VEF AB (Publ)
VEFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,589 | $22,310 | $8,681 | $9,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $61 | $73 | $149 |
| Inventory | $0 | $0 | -$76 | $0 |
| Other Curr. Assets | $467 | $250 | $228 | $122 |
| Total Curr. Assets | $15,056 | $22,621 | $8,906 | $9,396 |
| Property Plant & Equip (Net) | $29 | $41 | $49 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $377,879 | $383,672 | $505,063 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $388,992 | $37 | $34 | $37 |
| Total NC Assets | $389,021 | $377,957 | $383,755 | $505,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404,077 | $400,578 | $392,661 | $514,567 |
| Liabilities | – | – | – | – |
| Payables | $78 | $36 | $93 | $5 |
| Short-Term Debt | $0 | $0 | $98 | $0 |
| Tax Payable | $111 | $80 | $54 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $988 | $505 | $392 | $667 |
| Total Curr. Liab. | $1,177 | $621 | $637 | $733 |
| LT Debt | $24,738 | $39,333 | $35,763 | $38,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,600 | $3,600 | $3,300 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28,338 | $42,933 | $39,063 | $38,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $49 | $0 |
| Total Liabilities | $29,515 | $43,554 | $39,700 | $39,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,354 | $1,342 | $1,342 | $1,342 |
| Retained Earnings | $281,056 | $259,761 | $255,821 | $378,004 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92,152 | $95,921 | $95,798 | $95,624 |
| Total Equity | $374,562 | $357,024 | $352,961 | $474,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404,077 | $400,578 | $392,661 | $514,567 |
| Net Debt | $10,149 | $17,023 | $27,180 | $29,739 |