Vend Marketplaces Asa
SBSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $4,334 | $5,545 | $6,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,532 | $1,414 | $1,198 | $1,805 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $37,425 | $1,291 | $1,423 | $0 |
| Total Curr. Assets | $40,220 | $7,039 | $8,247 | $8,211 |
| Property Plant & Equip (Net) | $2,580 | $963 | $996 | $1,092 |
| Goodwill | $0 | $0 | $4,629 | $0 |
| Intangibles | $2,532 | $7,663 | $3,162 | $9,864 |
| Long-Term Investments | $0 | $20,339 | $22,786 | $21,766 |
| Tax Assets | $509 | $295 | $252 | $284 |
| Other NC Assets | $1,751 | $24 | $25 | $23 |
| Total NC Assets | $16,333 | $29,284 | $31,850 | $33,029 |
| Other Assets | $1 | $0 | $0 | $1 |
| Total Assets | $56,554 | $36,323 | $40,097 | $41,241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $197 | $0 |
| Short-Term Debt | $284 | $0 | $0 | $0 |
| Tax Payable | $164 | $269 | $284 | $152 |
| Deferred Revenue | $0 | $0 | $0 | $188 |
| Other Curr. Liab. | $3,846 | $2,287 | $1,645 | $2,246 |
| Total Curr. Liab. | $4,678 | $2,702 | $2,709 | $2,748 |
| LT Debt | $4,876 | $2,947 | $3,018 | $3,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $422 | $436 | $426 | $437 |
| Other NC Liab. | $1,536 | $621 | $728 | $732 |
| Total NC Liab. | $8,715 | $4,692 | $4,884 | $4,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,265 | $834 | $862 | $925 |
| Total Liabilities | $13,393 | $7,394 | $7,593 | $7,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $9,660 | $115 | $9,685 |
| Retained Earnings | $0 | $0 | $19,663 | $0 |
| AOCI | $0 | $19,255 | $0 | $23,842 |
| Other Equity | $35,872 | $0 | $3,130 | $0 |
| Total Equity | $43,016 | $28,915 | $32,485 | $33,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $14 | $19 | $18 |
| Total Liab. & Tot. Equity | $56,554 | $36,323 | $40,097 | $41,241 |
| Net Debt | $4,897 | -$1,387 | -$2,527 | -$3,390 |