Vita Mobile Systems, Inc.
VMSI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $49 | $50 |
| 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 | $36 | $36 | $49 | $50 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $364 | $405 | $445 | $486 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $364 | $405 | $445 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400 | $441 | $494 | $536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $292 | $292 | $292 | $292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $490 | $489 | $494 | $492 |
| Total Curr. Liab. | $782 | $781 | $786 | $784 |
| LT Debt | $108 | $108 | $108 | $108 |
| 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. | $108 | $108 | $108 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $890 | $889 | $894 | $892 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $20 | $10 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | -$7,935 | -$7,893 | -$7,845 | -$7,801 |
| AOCI | $0 | $0 | $0 | -$116 |
| Other Equity | $7,319 | $7,319 | $7,309 | $7,435 |
| Total Equity | -$490 | -$448 | -$400 | -$356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400 | $441 | $494 | $536 |
| Net Debt | $364 | $364 | $351 | $349 |