Vow ASA
SSHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,273 | $34,000 | $40,500 | $46,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,261 | $429,900 | $463,800 | $631,500 |
| Inventory | $45,200 | $37,500 | $65,400 | $38,000 |
| Other Curr. Assets | -$40,684 | $100 | $43,600 | $100 |
| Total Curr. Assets | $46,050 | $501,500 | $613,300 | $715,900 |
| Property Plant & Equip (Net) | $92,500 | $96,500 | $97,000 | $97,000 |
| Goodwill | $17,843 | $179,000 | $174,300 | $179,000 |
| Intangibles | $48,613 | $481,400 | $462,600 | $470,300 |
| Long-Term Investments | $60 | $59 | $32,100 | $34,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$83,238 | $1,041 | $700 | $42,400 |
| Total NC Assets | $75,778 | $758,000 | $766,700 | $823,300 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $121,828 | $1,259,400 | $1,380,000 | $1,539,200 |
| Liabilities | – | – | – | – |
| Payables | $10,393 | $132,000 | $141,400 | $205,400 |
| Short-Term Debt | $461,300 | $439,900 | $251,500 | $154,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$395,735 | $165,700 | $200,200 | $291,900 |
| Total Curr. Liab. | $75,959 | $737,600 | $593,100 | $652,200 |
| LT Debt | $95,800 | $100,800 | $305,300 | $315,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,333 | $23,700 | $0 | $25,500 |
| Other NC Liab. | $0 | $0 | $16,700 | $100 |
| Total NC Liab. | $11,925 | $124,500 | $322,000 | $340,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,000 | $76,300 | $76,900 | $75,600 |
| Total Liabilities | $87,884 | $862,100 | $915,100 | $992,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,724 | $27,200 | $27,200 | $27,200 |
| Retained Earnings | -$44,117 | -$394,200 | -$316,100 | -$241,800 |
| AOCI | $4,055 | $52,700 | $43,300 | $0 |
| Other Equity | $70,532 | $704,400 | $704,400 | $756,700 |
| Total Equity | $33,193 | $390,100 | $458,800 | $542,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $751 | $7,200 | $6,100 | $4,200 |
| Total Liab. & Tot. Equity | $121,828 | $1,259,400 | $1,380,000 | $1,539,200 |
| Net Debt | $554,827 | $506,700 | $516,300 | $423,700 |