Vita Mobile Systems, Inc.
VMSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $2 | $2 | $1 |
| 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 | $2 | $2 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $405 | $486 | $486 | $486 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $405 | $486 | $486 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441 | $487 | $487 | $487 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $292 | $281 | $281 | $281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $489 | $414 | $385 | $347 |
| Total Curr. Liab. | $781 | $695 | $666 | $628 |
| LT Debt | $108 | $119 | $119 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $25 | $13 | $1 |
| Total NC Liab. | $108 | $143 | $131 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889 | $838 | $797 | $747 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $116 | $132 | $132 | $131 |
| Retained Earnings | -$7,893 | -$7,795 | -$7,755 | -$7,700 |
| AOCI | $0 | -$41 | $7,435 | $7,430 |
| Other Equity | $7,319 | $7,343 | -$132 | $7,298 |
| Total Equity | -$448 | -$351 | -$310 | -$260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $441 | $487 | $487 | $487 |
| Net Debt | $364 | $398 | $398 | $398 |