VGTel, Inc.
VGTL · OTC
3/31/2025 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $113 | $30 | $1 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $177 | $177 | $0 |
| Total Curr. Assets | – | $290 | $30 | $1 |
| Property Plant & Equip (Net) | – | $0 | $0 | $35 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $0 | $38 | $35 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $290 | $68 | $36 |
| Liabilities | – | – | – | – |
| Payables | – | $441 | $429 | $429 |
| Short-Term Debt | – | $0 | $531 | $69 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $552 | $34 | $52 |
| Total Curr. Liab. | – | $993 | $550 | $941 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $993 | $550 | $941 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2 | $2 | $2 |
| Retained Earnings | – | -$8,129 | -$924 | -$2,697 |
| AOCI | – | $0 | -$5,162 | $0 |
| Other Equity | – | $7,423 | $7,423 | $10,764 |
| Total Equity | – | -$704 | -$482 | -$906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $290 | $68 | $36 |
| Net Debt | $0 | -$113 | $501 | $68 |