VGTel, Inc.
VGTL · OTC
3/31/2025 | 12/31/2024 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $43 | $58 |
| Short-Term Investments | – | – | $618 | $659 |
| Receivables | – | – | $54 | $6 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $0 | $0 |
| Total Curr. Assets | – | – | $738 | $757 |
| Property Plant & Equip (Net) | – | – | $220 | $158 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $2 | $0 |
| Total NC Assets | – | – | $221 | $158 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $959 | $915 |
| Liabilities | – | – | – | – |
| Payables | – | – | $565 | $537 |
| Short-Term Debt | – | – | $1,028 | $1,139 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $48 | $2 |
| Other Curr. Liab. | – | – | $451 | $302 |
| Total Curr. Liab. | – | – | $2,093 | $1,979 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $0 | $0 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $2,093 | $1,979 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $3 | $2 |
| Retained Earnings | – | – | -$9,318 | -$9,033 |
| AOCI | – | – | $0 | $0 |
| Other Equity | – | – | $8,181 | $7,966 |
| Total Equity | – | – | -$1,134 | -$1,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $959 | $915 |
| Net Debt | $0 | $0 | $985 | $1,081 |