Venus Medtech (Hangzhou) Inc.
VMTHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $298 | $486 | $774 |
| Short-Term Investments | $14 | $8 | $0 | $7 |
| Receivables | $138 | $331 | $273 | $291 |
| Inventory | $104 | $98 | $124 | $113 |
| Other Curr. Assets | $198 | $52 | $416 | $423 |
| Total Curr. Assets | $733 | $802 | $1,095 | $1,608 |
| Property Plant & Equip (Net) | $501 | $524 | $703 | $700 |
| Goodwill | $1,035 | $1,040 | $1,031 | $1,024 |
| Intangibles | $419 | $443 | $531 | $551 |
| Long-Term Investments | $396 | $407 | $512 | $503 |
| Tax Assets | $0 | $24 | $0 | $18 |
| Other NC Assets | $35 | $9 | $25 | $9 |
| Total NC Assets | $2,387 | $2,447 | $2,802 | $2,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,120 | $3,250 | $3,897 | $4,414 |
| Liabilities | – | – | – | – |
| Payables | $22 | $30 | $40 | $34 |
| Short-Term Debt | $161 | $18 | $130 | $457 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $3 | $290 | $241 |
| Total Curr. Liab. | $403 | $362 | $494 | $805 |
| LT Debt | $258 | $265 | $265 | $249 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $18 |
| Other NC Liab. | $359 | $364 | $347 | $338 |
| Total NC Liab. | $650 | $677 | $680 | $689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $86 | $103 | $120 |
| Total Liabilities | $1,054 | $1,039 | $1,175 | $1,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $441 | $441 | $441 |
| Retained Earnings | $0 | -$3,596 | -$3,088 | -$2,882 |
| AOCI | $1,625 | $326 | $333 | $322 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,066 | $2,211 | $2,726 | $2,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$3 | -$1 |
| Total Liab. & Tot. Equity | $3,120 | $3,250 | $3,897 | $4,414 |
| Net Debt | $141 | -$15 | -$90 | -$68 |