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