Value Exchange International, Inc.
VEII · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $886 | $209 | $289 | $523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,268 | $3,750 | $2,501 | $714 |
| Inventory | $0 | $226 | $389 | $238 |
| Other Curr. Assets | $336 | $0 | $94 | $1,343 |
| Total Curr. Assets | $3,777 | $4,440 | $3,494 | $3,119 |
| Property Plant & Equip (Net) | $1,235 | $1,055 | $986 | $942 |
| Goodwill | $207 | $207 | $207 | $207 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$38 | -$44 | $0 |
| Tax Assets | $0 | $38 | $44 | $72 |
| Other NC Assets | $0 | $38 | $44 | $0 |
| Total NC Assets | $1,442 | $1,299 | $1,237 | $1,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,219 | $5,740 | $4,731 | $4,339 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $867 | $690 | $1,039 |
| Short-Term Debt | $1,440 | $990 | $39 | $39 |
| Tax Payable | $1,468 | $29 | $87 | $95 |
| Deferred Revenue | $778 | $291 | $237 | $255 |
| Other Curr. Liab. | $0 | $0 | $0 | $358 |
| Total Curr. Liab. | $7,012 | $3,320 | $2,192 | $2,731 |
| LT Debt | $1,061 | $43 | $37 | $63 |
| Deferred Rev, NC | -$5 | -$5 | -$2 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $2 | $0 |
| Other NC Liab. | $5 | $5 | $2 | $0 |
| Total NC Liab. | $1,537 | $165 | $192 | $340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $963 | $541 | $411 | $581 |
| Total Liabilities | $8,549 | $3,485 | $2,384 | $3,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,859 | $849 | $868 | $414 |
| AOCI | -$51 | -$65 | $21 | $110 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,430 | $2,125 | $2,229 | $1,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $130 | $118 | $53 |
| Total Liab. & Tot. Equity | $5,219 | $5,740 | $4,731 | $4,339 |
| Net Debt | $1,615 | $824 | -$213 | -$422 |