Vior Inc.
VIORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,193 | $16,407 | $2,215 | $1,325 |
| Short-Term Investments | $16,937 | $5,850 | $2,178 | $903 |
| Receivables | $826 | $205 | $218 | $8 |
| Inventory | $0 | $0 | $0 | $567 |
| Other Curr. Assets | $1,288 | $35 | $31 | $459 |
| Total Curr. Assets | $33,243 | $22,498 | $4,641 | $3,262 |
| Property Plant & Equip (Net) | $15,371 | $8,209 | $6,332 | $5,802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,362 | $933 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $15 | $9 | $0 |
| Total NC Assets | $20,751 | $9,156 | $6,341 | $5,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,994 | $31,654 | $10,982 | $9,065 |
| Liabilities | – | – | – | – |
| Payables | $0 | $590 | $239 | $414 |
| Short-Term Debt | $40 | $51 | $85 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $654 | $0 | $0 |
| Other Curr. Liab. | $7,024 | $4,311 | $938 | $383 |
| Total Curr. Liab. | $7,064 | $5,606 | $1,262 | $842 |
| LT Debt | $0 | $55 | $106 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $667 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $667 | $55 | $106 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $106 | $154 | $198 |
| Total Liabilities | $7,731 | $5,661 | $1,368 | $1,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,140 | $56,209 | $40,046 | $37,495 |
| Retained Earnings | -$23,377 | -$33,911 | -$33,345 | -$32,197 |
| AOCI | $3,754 | $1,342 | $650 | $0 |
| Other Equity | $1,745 | $2,352 | $2,262 | $2,739 |
| Total Equity | $46,263 | $25,993 | $9,614 | $8,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,994 | $31,654 | $10,982 | $9,065 |
| Net Debt | -$14,153 | -$16,301 | -$2,024 | -$1,095 |