Vior Inc.
VIORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $14 | $27 | $11 |
| Short-Term Investments | $13 | $17 | $21 | $9 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $1 | $0 | $0 |
| Total Curr. Assets | $42 | $33 | $50 | $20 |
| Property Plant & Equip (Net) | $27 | $15 | $16 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $8 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $34 | $21 | $24 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $54 | $74 | $35 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $9 | $5 |
| Total Curr. Liab. | $10 | $7 | $11 | $5 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $13 | $8 | $11 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $64 | $87 | $59 |
| Retained Earnings | -$23 | -$23 | -$32 | -$33 |
| AOCI | $4 | $4 | $5 | $1 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $45 | $46 | $63 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $54 | $74 | $35 |
| Net Debt | -$14 | -$14 | -$27 | -$10 |