V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,241 | $1,287 | $1,389 | $1,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,895 | $1,962 | $1,809 | $1,339 |
| Inventory | $0 | $0 | $742 | $5 |
| Other Curr. Assets | $824 | $122 | $91 | $845 |
| Total Curr. Assets | $4,685 | $4,017 | $4,017 | $3,870 |
| Property Plant & Equip (Net) | $2,030 | $2,066 | $2,295 | $2,332 |
| Goodwill | $851 | $843 | $844 | $4,390 |
| Intangibles | $3,129 | $3,751 | $3,525 | $3,874 |
| Long-Term Investments | $923 | $924 | $1,104 | $1,097 |
| Tax Assets | $347 | $526 | $511 | $1,940 |
| Other NC Assets | $436 | $437 | $33 | $572 |
| Total NC Assets | $7,716 | $8,547 | $8,312 | $14,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,401 | $12,565 | $12,329 | $18,075 |
| Liabilities | – | – | – | – |
| Payables | $398 | $594 | $579 | $335 |
| Short-Term Debt | $4,540 | $4,610 | $4,636 | $7,946 |
| Tax Payable | $38 | $23 | $34 | $36 |
| Deferred Revenue | $0 | $804 | $1,054 | $1,143 |
| Other Curr. Liab. | $2,130 | $883 | $975 | $1,135 |
| Total Curr. Liab. | $7,106 | $6,990 | $7,244 | $10,560 |
| LT Debt | $3,470 | $3,709 | $3,848 | $711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $347 | $345 | $315 | $310 |
| Total NC Liab. | $4,068 | $4,299 | $4,339 | $1,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $245 | $177 | $213 |
| Total Liabilities | $11,174 | $11,289 | $11,583 | $11,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311 | $261 | $92 | $92 |
| Retained Earnings | -$3,432 | -$3,152 | -$3,220 | $1,927 |
| AOCI | $1,964 | $1,835 | $1,721 | $2,114 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $1,098 | $1,149 | $630 | $6,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $127 | $116 | $111 |
| Total Liab. & Tot. Equity | $12,401 | $12,565 | $12,329 | $18,075 |
| Net Debt | $6,769 | $7,032 | $7,094 | $6,971 |