Venture Corporation Limited
VEMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255 | $1,317 | $1,191 | $1,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $673 | $683 | $691 | $690 |
| Inventory | $649 | $686 | $751 | $823 |
| Other Curr. Assets | $0 | $41 | $43 | $36 |
| Total Curr. Assets | $2,577 | $2,727 | $2,675 | $2,605 |
| Property Plant & Equip (Net) | $262 | $278 | $273 | $273 |
| Goodwill | $640 | $640 | $640 | $640 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $28 | $26 |
| Tax Assets | $12 | $12 | $10 | $9 |
| Other NC Assets | $41 | $42 | $0 | $1 |
| Total NC Assets | $956 | $973 | $952 | $950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,534 | $3,700 | $3,627 | $3,555 |
| Liabilities | – | – | – | – |
| Payables | $478 | $444 | $458 | $392 |
| Short-Term Debt | $11 | $12 | $6 | $9 |
| Tax Payable | $43 | $47 | $47 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $95 |
| Other Curr. Liab. | $243 | $283 | $244 | $155 |
| Total Curr. Liab. | $774 | $785 | $755 | $697 |
| LT Debt | $14 | $18 | $16 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $2 |
| Other NC Liab. | $0 | $2 | $2 | $0 |
| Total NC Liab. | $16 | $20 | $18 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $30 | $22 | $28 |
| Total Liabilities | $790 | $806 | $773 | $717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $802 | $820 | $832 | $838 |
| Retained Earnings | $2,144 | $2,175 | $2,126 | $2,149 |
| AOCI | $0 | -$86 | -$91 | -$130 |
| Other Equity | -$206 | -$22 | -$18 | -$22 |
| Total Equity | $2,739 | $2,890 | $2,849 | $2,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $3,534 | $3,700 | $3,627 | $3,555 |
| Net Debt | -$1,231 | -$1,286 | -$1,169 | -$1,029 |