Vend Marketplaces Asa
SBSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,000 | $4,334,000 | $5,545,000 | $6,406,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,532,000 | $1,414,000 | $1,198,000 | $1,805,000 |
| Inventory | $0 | $0 | $4,000 | $0 |
| Other Curr. Assets | $37,425,000 | $1,291,000 | $1,423,000 | $0 |
| Total Curr. Assets | $40,220,000 | $7,039,000 | $8,247,000 | $8,211,000 |
| Property Plant & Equip (Net) | $2,580,000 | $963,000 | $996,000 | $1,092,000 |
| Goodwill | $0 | $0 | $4,629,000 | $0 |
| Intangibles | $2,532,000 | $7,663,000 | $3,162,000 | $9,864,000 |
| Long-Term Investments | $0 | $20,339,000 | $22,786,000 | $21,766,000 |
| Tax Assets | $509,000 | $295,000 | $252,000 | $284,000 |
| Other NC Assets | $1,751,000 | $24,000 | $25,000 | $23,000 |
| Total NC Assets | $16,333,000 | $29,284,000 | $31,850,000 | $33,029,000 |
| Other Assets | $1,000 | $0 | $0 | $1,000 |
| Total Assets | $56,554,000 | $36,323,000 | $40,097,000 | $41,241,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $197,000 | $0 |
| Short-Term Debt | $284,000 | $0 | $0 | $0 |
| Tax Payable | $164,000 | $269,000 | $284,000 | $152,000 |
| Deferred Revenue | $0 | $0 | $0 | $188,000 |
| Other Curr. Liab. | $3,846,000 | $2,287,000 | $1,645,000 | $2,246,000 |
| Total Curr. Liab. | $4,678,000 | $2,702,000 | $2,709,000 | $2,748,000 |
| LT Debt | $4,876,000 | $2,947,000 | $3,018,000 | $3,016,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $422,000 | $436,000 | $426,000 | $437,000 |
| Other NC Liab. | $1,536,000 | $621,000 | $728,000 | $732,000 |
| Total NC Liab. | $8,715,000 | $4,692,000 | $4,884,000 | $4,948,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,265,000 | $834,000 | $862,000 | $925,000 |
| Total Liabilities | $13,393,000 | $7,394,000 | $7,593,000 | $7,696,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $9,660,000 | $115,000 | $9,685,000 |
| Retained Earnings | $0 | $0 | $19,663,000 | $0 |
| AOCI | $0 | $19,255,000 | $0 | $23,842,000 |
| Other Equity | $35,872,000 | $0 | $3,130,000 | $0 |
| Total Equity | $43,016,000 | $28,915,000 | $32,485,000 | $33,527,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,000 | $14,000 | $19,000 | $18,000 |
| Total Liab. & Tot. Equity | $56,554,000 | $36,323,000 | $40,097,000 | $41,241,000 |
| Net Debt | $4,897,000 | -$1,387,000 | -$2,527,000 | -$3,390,000 |