Value Exchange International, Inc.
VEII · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326 | $590 | $515 | $886 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,895 | $2,220 | $1,615 | $2,268 |
| Inventory | $376 | $161 | $215 | $0 |
| Other Curr. Assets | $300 | $1,112 | $689 | $175 |
| Total Curr. Assets | $5,197 | $4,170 | $3,114 | $3,777 |
| Property Plant & Equip (Net) | $1,306 | $1,377 | $1,589 | $1,235 |
| Goodwill | $342 | $342 | $342 | $207 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,648 | $1,719 | $1,931 | $1,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,845 | $5,889 | $5,046 | $5,219 |
| Liabilities | – | – | – | – |
| Payables | $2,381 | $1,988 | $1,110 | $1,616 |
| Short-Term Debt | $1,440 | $1,440 | $1,440 | $1,440 |
| Tax Payable | $0 | $1,435 | $1,456 | $1,468 |
| Deferred Revenue | $1,580 | $1,134 | $968 | $778 |
| Other Curr. Liab. | $2,116 | $23 | $13 | $0 |
| Total Curr. Liab. | $9,645 | $8,172 | $6,966 | $7,012 |
| LT Debt | $604 | $483 | $352 | $1,061 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $1,099 | $1,025 | $1,018 | $1,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,074 | $1,102 | $1,274 | $963 |
| Total Liabilities | $10,745 | $9,197 | $7,984 | $8,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,319 | -$5,804 | -$5,470 | -$5,859 |
| AOCI | -$153 | -$68 | -$32 | -$51 |
| Other Equity | $12 | $0 | $0 | $0 |
| Total Equity | -$3,980 | -$3,391 | -$3,022 | -$3,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $83 | $83 | $100 |
| Total Liab. & Tot. Equity | $6,845 | $5,889 | $5,046 | $5,219 |
| Net Debt | $1,719 | $1,334 | $1,277 | $1,615 |