ValueCommerce Co., Ltd.
VCCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $12,324 | $11,776 | $11,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $5,171 | $4,140 | $5,692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $202 | $1,587 | $175 |
| Total Curr. Assets | $103 | $17,697 | $17,503 | $17,642 |
| Property Plant & Equip (Net) | $1 | $191 | $203 | $216 |
| Goodwill | $2 | $260 | $274 | $77 |
| Intangibles | $4 | $632 | $845 | $846 |
| Long-Term Investments | $7 | $1,260 | $1,090 | $756 |
| Tax Assets | $1 | $72 | $0 | $53 |
| Other NC Assets | $3 | -$1 | $76 | -$2 |
| Total NC Assets | $18 | $2,414 | $2,488 | $1,946 |
| Other Assets | $0 | $3 | $0 | $4 |
| Total Assets | $121 | $20,114 | $19,991 | $19,592 |
| Liabilities | – | – | – | – |
| Payables | $10 | $2,560 | $2,968 | $2,736 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $495 | $0 | $572 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $2,871 | $3,679 | $3,363 |
| Total Curr. Liab. | $27 | $5,926 | $6,647 | $6,671 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $62 | $60 | $62 |
| Total NC Liab. | $0 | $62 | $60 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $5,988 | $6,707 | $6,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $1,728 | $1,728 | $1,728 |
| Retained Earnings | $150 | $22,365 | $21,534 | $21,174 |
| AOCI | $2 | $309 | $315 | $250 |
| Other Equity | -$69 | -$10,275 | -$10,293 | -$10,293 |
| Total Equity | $95 | $14,126 | $13,284 | $12,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $20,114 | $19,991 | $19,592 |
| Net Debt | -$77 | -$12,324 | -$11,776 | -$11,775 |