V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007 | $1,389 | $1,700 | $1,824 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,809 | $1,720 | $1,728 |
| Inventory | $0 | $0 | $19 | $49 |
| Other Curr. Assets | $2,538 | $806 | $703 | $621 |
| Total Curr. Assets | $3,545 | $4,017 | $4,122 | $4,222 |
| Property Plant & Equip (Net) | $2,303 | $1,965 | $2,388 | $2,000 |
| Goodwill | $770 | $844 | $4,072 | $3,759 |
| Intangibles | $2,728 | $3,525 | $3,023 | $2,367 |
| Long-Term Investments | $0 | $1,036 | $786 | $712 |
| Tax Assets | $153 | $511 | $1,875 | $1,652 |
| Other NC Assets | $981 | $431 | $625 | $548 |
| Total NC Assets | $6,936 | $8,312 | $12,770 | $11,037 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,481 | $12,329 | $16,892 | $15,259 |
| Liabilities | – | – | – | – |
| Payables | $419 | $579 | $494 | $546 |
| Short-Term Debt | $4,538 | $4,636 | $6,626 | $2,156 |
| Tax Payable | $30 | $34 | $75 | $52 |
| Deferred Revenue | $0 | $0 | $923 | $1,039 |
| Other Curr. Liab. | $1,770 | $1,994 | $1,206 | $1,825 |
| Total Curr. Liab. | $6,757 | $7,244 | $9,324 | $4,579 |
| LT Debt | $3,347 | $4,024 | $1,264 | $5,325 |
| Deferred Rev, NC | $0 | $0 | $0 | -$180 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $180 |
| Other NC Liab. | $354 | $315 | $314 | $254 |
| Total NC Liab. | $3,700 | $4,339 | $1,578 | $5,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $451 | $177 | $311 | $497 |
| Total Liabilities | $10,457 | $11,583 | $10,902 | $10,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $92 | $92 | $92 |
| Retained Earnings | -$2,567 | -$3,220 | $2,500 | $2,610 |
| AOCI | $0 | $0 | $1,273 | $309 |
| Other Equity | $2,435 | $3,758 | $2,037 | $2,037 |
| Total Equity | -$122 | $630 | $5,903 | $5,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $116 | $87 | $52 |
| Total Liab. & Tot. Equity | $10,481 | $12,329 | $16,892 | $15,259 |
| Net Debt | $6,879 | $7,271 | $6,190 | $5,657 |