Victory Marine Holdings Corp.
VMHG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $138 | $20 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $0 | $138 | $20 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $0 | $138 | $20 |
| Liabilities | – | – | – | – |
| Payables | – | $6 | $6 | $6 |
| Short-Term Debt | – | $362 | $332 | $332 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $128 | $0 | $146 |
| Other Curr. Liab. | – | $2,539 | $2,458 | $2,372 |
| Total Curr. Liab. | – | $3,034 | $2,795 | $2,856 |
| 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 | – | $3,034 | $2,795 | $2,856 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $110 | $110 | $110 |
| Retained Earnings | – | -$6,011 | -$5,635 | -$5,813 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $2,867 | $2,867 | $2,867 |
| Total Equity | – | -$3,034 | -$2,658 | -$2,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $0 | $138 | $20 |
| Net Debt | $0 | $362 | $194 | $312 |