Vicapsys Life Sciences, Inc.
VICP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $14 | $217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $30 | $58 | $5 |
| Total Curr. Assets | $12 | $40 | $72 | $223 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $372 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $50 | $0 |
| Total NC Assets | $0 | $0 | $50 | $372 |
| Other Assets | $0 | $0 | -$50 | $0 |
| Total Assets | $12 | $40 | $72 | $594 |
| Liabilities | – | – | – | – |
| Payables | $2,200 | $1,499 | $635 | $488 |
| Short-Term Debt | $579 | $354 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $115 | $387 | $228 |
| Total Curr. Liab. | $2,894 | $1,968 | $1,023 | $716 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $908 | $0 |
| Other Liabilities | $0 | $0 | -$908 | -$601 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,894 | $1,968 | $1,023 | $716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $31 | $20 |
| Retained Earnings | -$17,290 | -$16,300 | -$15,118 | -$14,130 |
| AOCI | $0 | $0 | $1 | $12 |
| Other Equity | $14,375 | $14,339 | $14,135 | $13,976 |
| Total Equity | -$2,883 | -$1,929 | -$951 | -$122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $40 | $72 | $594 |
| Net Debt | $567 | $344 | -$14 | -$217 |