VusionGroup
SRBEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $644 | $536 | $380 | $200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $472 | $208 | $132 |
| Inventory | $163 | $147 | $155 | $125 |
| Other Curr. Assets | $138 | $25 | $197 | $219 |
| Total Curr. Assets | $1,197 | $1,181 | $940 | $675 |
| Property Plant & Equip (Net) | $224 | $153 | $103 | $46 |
| Goodwill | $125 | $123 | $123 | $123 |
| Intangibles | $82 | $169 | $80 | $86 |
| Long-Term Investments | $27 | $19 | $19 | $19 |
| Tax Assets | $0 | $23 | $0 | $0 |
| Other NC Assets | $101 | $2 | $106 | $104 |
| Total NC Assets | $560 | $489 | $431 | $377 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,757 | $1,669 | $1,371 | $1,052 |
| Liabilities | – | – | – | – |
| Payables | $150 | $151 | $238 | $103 |
| Short-Term Debt | $5 | $4 | $4 | $3 |
| Tax Payable | $0 | $29 | $0 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,194 | $1,046 | $659 | $418 |
| Total Curr. Liab. | $1,349 | $1,230 | $901 | $553 |
| LT Debt | $143 | $149 | $172 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17 | $0 | $17 |
| Other NC Liab. | $59 | $29 | $43 | $25 |
| Total NC Liab. | $202 | $195 | $215 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $10 | $11 | $10 |
| Total Liabilities | $1,550 | $1,425 | $1,116 | $775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $179 | $216 | $227 | $249 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $212 | $248 | $259 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $1,757 | $1,669 | $1,371 | $1,052 |
| Net Debt | -$497 | -$383 | -$203 | -$17 |