V-cube, Inc.
VCCBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,006,735 | $1,389,327 | $1,699,697 | $1,823,797 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,808,531 | $1,719,720 | $1,728,157 |
| Inventory | $0 | $0 | $18,961 | $49,356 |
| Other Curr. Assets | $2,538,437 | $805,937 | $702,694 | $620,949 |
| Total Curr. Assets | $3,545,172 | $4,016,900 | $4,122,111 | $4,222,259 |
| Property Plant & Equip (Net) | $2,303,019 | $1,964,515 | $2,388,174 | $2,000,273 |
| Goodwill | $770,176 | $844,062 | $4,071,947 | $3,759,122 |
| Intangibles | $2,727,880 | $3,524,997 | $3,023,053 | $2,366,698 |
| Long-Term Investments | $0 | $1,036,182 | $786,014 | $711,634 |
| Tax Assets | $153,394 | $511,183 | $1,875,064 | $1,651,506 |
| Other NC Assets | $981,407 | $431,329 | $625,498 | $547,524 |
| Total NC Assets | $6,935,876 | $8,312,268 | $12,769,750 | $11,036,757 |
| Other Assets | $4 | $0 | $2 | $4 |
| Total Assets | $10,481,052 | $12,329,168 | $16,891,863 | $15,259,020 |
| Liabilities | – | – | – | – |
| Payables | $419,225 | $579,049 | $494,496 | $546,312 |
| Short-Term Debt | $4,538,427 | $4,635,717 | $6,625,760 | $2,155,892 |
| Tax Payable | $29,661 | $34,381 | $75,007 | $51,897 |
| Deferred Revenue | $0 | $0 | $922,951 | $1,038,944 |
| Other Curr. Liab. | $1,769,657 | $1,994,483 | $1,206,253 | $1,824,882 |
| Total Curr. Liab. | $6,756,970 | $7,243,630 | $9,324,467 | $4,578,983 |
| LT Debt | $3,346,882 | $4,024,329 | $1,263,631 | $5,325,041 |
| Deferred Rev, NC | $0 | $0 | $0 | -$180,120 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $180,120 |
| Other NC Liab. | $353,537 | $315,154 | $314,237 | $254,146 |
| Total NC Liab. | $3,700,419 | $4,339,483 | $1,577,868 | $5,579,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450,592 | $176,829 | $310,631 | $496,941 |
| Total Liabilities | $10,457,389 | $11,583,113 | $10,902,335 | $10,158,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $92,000 | $92,190 | $92,190 |
| Retained Earnings | -$2,567,079 | -$3,220,036 | $2,500,230 | $2,609,803 |
| AOCI | $0 | $0 | $1,273,351 | $309,444 |
| Other Equity | $2,435,274 | $3,758,360 | $2,037,043 | $2,037,077 |
| Total Equity | -$121,805 | $630,324 | $5,902,815 | $5,048,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,468 | $115,731 | $86,713 | $52,336 |
| Total Liab. & Tot. Equity | $10,481,052 | $12,329,168 | $16,891,863 | $15,259,020 |
| Net Debt | $6,878,574 | $7,270,719 | $6,189,694 | $5,657,136 |