ValueCommerce Co., Ltd.
VCCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,775,000 | $21,534,000 | $20,184,000 | $15,498,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,692,000 | $3,746,000 | $5,853,000 | $6,445,000 |
| Inventory | $0 | $0 | $5,000 | $4,000 |
| Other Curr. Assets | $175,000 | $1,385,000 | $80,000 | $72,000 |
| Total Curr. Assets | $17,642,000 | $26,665,000 | $26,122,000 | $22,019,000 |
| Property Plant & Equip (Net) | $216,000 | $175,000 | $210,000 | $239,000 |
| Goodwill | $77,000 | $52,000 | $104,000 | $156,000 |
| Intangibles | $846,000 | $820,000 | $924,000 | $970,000 |
| Long-Term Investments | $756,000 | $619,000 | $709,000 | $459,000 |
| Tax Assets | $53,000 | $0 | $105,000 | $84,000 |
| Other NC Assets | -$2,000 | $17,000 | $21,000 | $8,000 |
| Total NC Assets | $1,946,000 | $1,683,000 | $2,073,000 | $1,916,000 |
| Other Assets | $4,000 | $3,000 | $2,000 | $1,000 |
| Total Assets | $19,592,000 | $28,351,000 | $28,197,000 | $23,936,000 |
| Liabilities | – | – | – | – |
| Payables | $2,736,000 | $2,385,000 | $2,722,000 | $2,986,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $572,000 | $249,000 | $1,478,000 | $1,364,000 |
| Deferred Revenue | $0 | $527,000 | $0 | $0 |
| Other Curr. Liab. | $3,363,000 | $2,641,000 | $3,108,000 | $2,944,000 |
| Total Curr. Liab. | $6,671,000 | $5,802,000 | $7,308,000 | $7,294,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $169,000 |
| Other NC Liab. | $62,000 | $86,000 | $71,000 | $78,000 |
| Total NC Liab. | $62,000 | $86,000 | $71,000 | $78,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,733,000 | $5,888,000 | $7,379,000 | $7,372,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,728,000 | $1,728,000 | $1,728,000 | $1,728,000 |
| Retained Earnings | $21,174,000 | $19,765,000 | $18,110,000 | $14,017,000 |
| AOCI | $250,000 | $279,000 | $291,000 | $177,000 |
| Other Equity | -$10,293,000 | $691,000 | $689,000 | $642,000 |
| Total Equity | $12,859,000 | $22,463,000 | $20,818,000 | $16,564,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,592,000 | $28,351,000 | $28,197,000 | $23,936,000 |
| Net Debt | -$11,775,000 | -$21,534,000 | -$20,184,000 | -$15,498,000 |