Venture Corporation Limited
VEMLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,255,289 | $1,316,706 | $1,190,843 | $1,056,303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $672,796 | $682,522 | $691,168 | $690,329 |
| Inventory | $649,311 | $686,431 | $750,644 | $822,895 |
| Other Curr. Assets | $0 | $40,910 | $42,840 | $35,701 |
| Total Curr. Assets | $2,577,396 | $2,726,569 | $2,675,495 | $2,605,228 |
| Property Plant & Equip (Net) | $261,635 | $278,140 | $273,478 | $273,373 |
| Goodwill | $639,708 | $639,708 | $639,708 | $639,708 |
| Intangibles | $606 | $661 | $951 | $982 |
| Long-Term Investments | $1,054 | $978 | $27,688 | $26,347 |
| Tax Assets | $11,786 | $12,206 | $9,708 | $9,145 |
| Other NC Assets | $41,468 | $41,684 | $0 | $982 |
| Total NC Assets | $956,257 | $973,377 | $951,533 | $949,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,533,653 | $3,699,946 | $3,627,028 | $3,554,783 |
| Liabilities | – | – | – | – |
| Payables | $477,579 | $443,503 | $458,407 | $391,577 |
| Short-Term Debt | $10,735 | $11,832 | $5,821 | $8,981 |
| Tax Payable | $42,844 | $46,664 | $46,972 | $46,805 |
| Deferred Revenue | $0 | $0 | $0 | $94,731 |
| Other Curr. Liab. | $242,626 | $283,165 | $244,211 | $154,620 |
| Total Curr. Liab. | $773,784 | $785,164 | $755,411 | $696,714 |
| LT Debt | $14,007 | $18,421 | $16,291 | $18,545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,903 | $2,037 | $0 | $1,670 |
| Other NC Liab. | $0 | $0 | $1,771 | $0 |
| Total NC Liab. | $15,910 | $20,458 | $18,062 | $20,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,742 | $30,253 | $22,112 | $27,526 |
| Total Liabilities | $789,694 | $805,622 | $773,473 | $716,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $802,041 | $820,009 | $831,921 | $838,055 |
| Retained Earnings | $2,143,540 | $2,175,201 | $2,126,289 | $2,148,694 |
| AOCI | $0 | -$85,753 | -$90,903 | -$130,213 |
| Other Equity | -$206,190 | -$22,292 | -$17,829 | -$22,429 |
| Total Equity | $2,739,391 | $2,889,813 | $2,849,478 | $2,834,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,568 | $4,511 | $4,077 | $3,747 |
| Total Liab. & Tot. Equity | $3,533,653 | $3,699,946 | $3,627,028 | $3,554,783 |
| Net Debt | -$1,230,547 | -$1,286,453 | -$1,168,731 | -$1,028,777 |