ViaDerma, Inc.
VDRM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,491 | $826 | $378 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $334 | $884 | $1,269 |
| Inventory | $2,252 | $0 | $0 | $0 |
| Other Curr. Assets | $323 | $112 | $0 | $0 |
| Total Curr. Assets | $4,070 | $1,272 | $1,262 | $1,279 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,072 | $1,274 | $1,264 | $1,281 |
| Liabilities | – | – | – | – |
| Payables | $272 | $11 | $12 | $18 |
| Short-Term Debt | $1,863 | $323 | $323 | $323 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $82 | $21 | $0 | $0 |
| Other Curr. Liab. | $1,999 | $742 | $719 | $817 |
| Total Curr. Liab. | $4,216 | $1,097 | $1,053 | $1,158 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,216 | $1,097 | $1,053 | $1,158 |
| Equity | – | – | – | – |
| Pref Stock | $31 | $31 | $31 | $31 |
| Common Stock | $123 | $123 | $123 | $123 |
| Retained Earnings | -$13,875 | -$13,553 | -$13,519 | -$13,607 |
| AOCI | $0 | $0 | -$123 | -$123 |
| Other Equity | $13,576 | $13,576 | $13,699 | $13,699 |
| Total Equity | -$144 | $177 | $211 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,072 | $1,274 | $1,264 | $1,281 |
| Net Debt | $372 | -$503 | -$55 | $313 |