Vow ASA
SSHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $34 | $41 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $430 | $464 | $632 |
| Inventory | $45 | $38 | $65 | $38 |
| Other Curr. Assets | -$41 | $0 | $44 | $0 |
| Total Curr. Assets | $46 | $502 | $613 | $716 |
| Property Plant & Equip (Net) | $93 | $97 | $97 | $97 |
| Goodwill | $18 | $179 | $174 | $179 |
| Intangibles | $49 | $481 | $463 | $470 |
| Long-Term Investments | $0 | $0 | $32 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$83 | $1 | $1 | $42 |
| Total NC Assets | $76 | $758 | $767 | $823 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $122 | $1,259 | $1,380 | $1,539 |
| Liabilities | – | – | – | – |
| Payables | $10 | $132 | $141 | $205 |
| Short-Term Debt | $461 | $440 | $252 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$396 | $166 | $200 | $292 |
| Total Curr. Liab. | $76 | $738 | $593 | $652 |
| LT Debt | $96 | $101 | $305 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $24 | $0 | $26 |
| Other NC Liab. | $0 | $0 | $17 | $0 |
| Total NC Liab. | $12 | $125 | $322 | $341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $76 | $77 | $76 |
| Total Liabilities | $88 | $862 | $915 | $993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $27 | $27 | $27 |
| Retained Earnings | -$44 | -$394 | -$316 | -$242 |
| AOCI | $4 | $53 | $43 | $0 |
| Other Equity | $71 | $704 | $704 | $757 |
| Total Equity | $33 | $390 | $459 | $542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $7 | $6 | $4 |
| Total Liab. & Tot. Equity | $122 | $1,259 | $1,380 | $1,539 |
| Net Debt | $555 | $507 | $516 | $424 |