Victory Marine Holdings Corp.
VMHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $0 | $15 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $0 | $15 | $71 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $0 | $15 | $71 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $6 |
| Short-Term Debt | $332 | $337 | $259 | $263 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $146 | $67 | $94 | $0 |
| Other Curr. Liab. | $2,372 | $2,036 | $1,666 | $1,638 |
| Total Curr. Liab. | $2,856 | $2,445 | $2,025 | $1,907 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,856 | $2,445 | $2,025 | $1,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $83 | $58 | $52 |
| Retained Earnings | -$5,813 | -$5,422 | -$4,880 | -$4,502 |
| AOCI | $0 | -$83 | -$58 | $2,666 |
| Other Equity | $2,867 | $2,977 | $2,812 | -$52 |
| Total Equity | -$2,836 | -$2,445 | -$2,010 | -$1,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $0 | $15 | $71 |
| Net Debt | $312 | $337 | $244 | $192 |