V-cube, Inc.
VCCBF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,240,977 | $1,286,985 | $1,389,327 | $1,685,617 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,895,215 | $1,961,962 | $1,808,531 | $1,339,387 |
| Inventory | $0 | $0 | $741,578 | $5,275 |
| Other Curr. Assets | $823,954 | $122,257 | $90,937 | $845,215 |
| Total Curr. Assets | $4,684,845 | $4,017,329 | $4,016,900 | $3,870,219 |
| Property Plant & Equip (Net) | $2,029,612 | $2,065,959 | $2,295,091 | $2,332,279 |
| Goodwill | $851,113 | $842,922 | $844,062 | $4,389,989 |
| Intangibles | $3,129,298 | $3,751,416 | $3,524,997 | $3,873,868 |
| Long-Term Investments | $922,975 | $923,751 | $1,103,943 | $1,096,975 |
| Tax Assets | $347,012 | $526,022 | $511,183 | $1,939,815 |
| Other NC Assets | $436,040 | $437,398 | $32,988 | $571,524 |
| Total NC Assets | $7,716,050 | $8,547,468 | $8,312,264 | $14,204,450 |
| Other Assets | $0 | $0 | $4 | $4 |
| Total Assets | $12,400,895 | $12,564,797 | $12,329,168 | $18,074,673 |
| Liabilities | – | – | – | – |
| Payables | $398,281 | $593,733 | $579,049 | $335,257 |
| Short-Term Debt | $4,539,798 | $4,610,210 | $4,635,717 | $7,946,097 |
| Tax Payable | $38,123 | $22,839 | $34,381 | $36,316 |
| Deferred Revenue | $0 | $803,747 | $1,053,694 | $1,142,986 |
| Other Curr. Liab. | $2,129,964 | $883,175 | $975,170 | $1,135,429 |
| Total Curr. Liab. | $7,106,166 | $6,989,850 | $7,243,630 | $10,559,769 |
| LT Debt | $3,470,250 | $3,708,875 | $3,847,500 | $710,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $347,038 | $345,368 | $315,154 | $310,217 |
| Total NC Liab. | $4,067,584 | $4,298,819 | $4,339,483 | $1,234,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250,296 | $244,576 | $176,829 | $212,999 |
| Total Liabilities | $11,173,750 | $11,288,669 | $11,583,113 | $11,793,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310,669 | $260,670 | $92,190 | $92,190 |
| Retained Earnings | -$3,432,000 | -$3,152,361 | -$3,220,036 | $1,927,193 |
| AOCI | $1,964,000 | $1,834,888 | $1,721,126 | $2,113,828 |
| Other Equity | -$676 | $1 | $0 | $0 |
| Total Equity | $1,098,307 | $1,148,721 | $630,324 | $6,170,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,839 | $127,405 | $115,731 | $110,634 |
| Total Liab. & Tot. Equity | $12,400,895 | $12,564,795 | $12,329,168 | $18,074,673 |
| Net Debt | $6,769,071 | $7,032,100 | $7,093,890 | $6,971,280 |