BOE Varitronix Limited
VARXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,888,505 | $2,700,141 | $3,115,999 | $3,556,644 |
| Short-Term Investments | $883,506 | $1,233,576 | $827,572 | $15,405 |
| Receivables | $2,399,744 | $2,953,153 | $2,537,343 | $2,195,996 |
| Inventory | $1,853,813 | $1,778,379 | $1,802,858 | $1,947,101 |
| Other Curr. Assets | $802,767 | $425,397 | $2,867,461 | $276,457 |
| Total Curr. Assets | $9,612,893 | $9,195,302 | $8,572,255 | $8,097,225 |
| Property Plant & Equip (Net) | $2,041,968 | $2,060,385 | $2,057,173 | $1,759,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40,296 | $29,428 | $27,391 | $25,061 |
| Long-Term Investments | $1,726 | -$1,193,390 | $41,883 | $41,897 |
| Tax Assets | $0 | $59,718 | $38,865 | $8,843 |
| Other NC Assets | $136,737 | $1,313,499 | $70,861 | $101,264 |
| Total NC Assets | $2,220,727 | $2,269,640 | $2,236,173 | $1,936,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,833,620 | $11,464,942 | $10,808,428 | $10,033,870 |
| Liabilities | – | – | – | – |
| Payables | $5,429,938 | $5,367,226 | $5,383,826 | $3,808,181 |
| Short-Term Debt | $257,933 | $205,322 | $174,488 | $236,439 |
| Tax Payable | $0 | $23,272 | $8,816 | $13,925 |
| Deferred Revenue | $0 | $0 | $24,421 | $26,138 |
| Other Curr. Liab. | $1,052,641 | $888,988 | $0 | $265,232 |
| Total Curr. Liab. | $6,753,785 | $6,499,601 | $5,753,095 | $5,022,791 |
| LT Debt | $176,421 | $170,464 | $432,202 | $383,497 |
| Deferred Rev, NC | $0 | $171,821 | $186,191 | $200,496 |
| Deferred Tax Liab, NC | $0 | $2,448 | $2,853 | $3,468 |
| Other NC Liab. | $170,521 | $0 | $0 | $0 |
| Total NC Liab. | $362,723 | $364,846 | $638,511 | $601,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,054 | $34,906 | $17,265 | $13,907 |
| Total Liabilities | $7,116,508 | $6,864,447 | $6,391,606 | $5,624,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,894 | $197,894 | $197,894 | $197,894 |
| Retained Earnings | $2,345,934 | $2,159,062 | $1,964,960 | $1,787,999 |
| AOCI | -$129,986 | -$203,809 | -$187,564 | -$164,097 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,661,886 | $4,535,286 | $4,357,429 | $4,353,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,226 | $65,209 | $59,393 | $56,116 |
| Total Liab. & Tot. Equity | $11,833,620 | $11,464,942 | $10,808,428 | $10,033,870 |
| Net Debt | -$2,454,151 | -$2,324,355 | -$2,509,309 | -$2,936,708 |