Venzee Technologies Inc.
VENZF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $4 | $534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $3 | $15 | $25 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $0 | $0 | $9 | $46 |
| Total Curr. Assets | $28 | $20 | $25 | $605 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,080 | $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 | $3,080 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,108 | $20 | $25 | $605 |
| Liabilities | – | – | – | – |
| Payables | $202 | $209 | $398 | $168 |
| Short-Term Debt | $1,586 | $387 | $185 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | -$168 |
| Other Curr. Liab. | $27 | -$203 | $12 | $7 |
| Total Curr. Liab. | $1,815 | $602 | $998 | $222 |
| LT Debt | $810 | $506 | $206 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $21 | $84 | $0 |
| Total NC Liab. | $837 | $527 | $289 | $0 |
| Other Liabilities | $0 | $0 | -$289 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,815 | $1,129 | $998 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,763 | $19,477 | $19,014 | $18,174 |
| Retained Earnings | -$24,682 | -$23,737 | -$23,142 | -$20,556 |
| AOCI | $3,211 | $3,152 | $3,079 | $2,765 |
| Other Equity | $0 | $0 | $76 | $0 |
| Total Equity | $1,293 | -$1,108 | -$973 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,108 | $20 | $25 | $605 |
| Net Debt | $2,383 | $876 | $387 | -$487 |