Star Vault AB (publ)
SRVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,108 | $1,388 | $6,691 | $4,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $818 | $707 | $270 |
| Total Curr. Assets | $4,908 | $2,206 | $7,398 | $4,751 |
| Property Plant & Equip (Net) | $39 | $76 | $113 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $13,338 | $14,870 | $15,112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $63 | $63 | $63 |
| Total NC Assets | $12,312 | $13,477 | $15,047 | $15,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,220 | $15,684 | $22,445 | $20,080 |
| Liabilities | – | – | – | – |
| Payables | $0 | $114 | $111 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,326 | $2,198 | $1,957 | $2,172 |
| Total Curr. Liab. | $1,326 | $2,312 | $2,068 | $2,172 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,326 | $2,312 | $2,068 | $2,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,211 | $3,306 | $3,272 | $3,272 |
| Retained Earnings | -$17,252 | -$17,608 | -$11,597 | -$14,307 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,936 | $27,674 | $28,702 | $28,943 |
| Total Equity | $15,894 | $13,372 | $20,377 | $17,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,220 | $15,684 | $22,445 | $20,080 |
| Net Debt | -$4,108 | -$1,388 | -$6,691 | -$4,481 |