Venus Medtech (Hangzhou) Inc.
VMTHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,995 | $298,036 | $485,843 | $774,396 |
| Short-Term Investments | $14,311 | $7,666 | $0 | $7,240 |
| Receivables | $137,529 | $331,115 | $273,100 | $290,607 |
| Inventory | $104,166 | $98,061 | $123,683 | $112,942 |
| Other Curr. Assets | $197,621 | $67,602 | $212,519 | $422,882 |
| Total Curr. Assets | $732,622 | $802,480 | $1,095,145 | $1,608,067 |
| Property Plant & Equip (Net) | $501,441 | $523,899 | $702,601 | $700,292 |
| Goodwill | $1,035,331 | $1,039,641 | $1,030,732 | $1,024,354 |
| Intangibles | $419,142 | $443,447 | $531,340 | $551,153 |
| Long-Term Investments | $396,068 | $406,925 | $512,295 | $502,756 |
| Tax Assets | $0 | $24,471 | $0 | $17,660 |
| Other NC Assets | $35,411 | $8,907 | $24,649 | $9,432 |
| Total NC Assets | $2,387,393 | $2,447,290 | $2,801,617 | $2,805,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,120,015 | $3,249,770 | $3,896,762 | $4,413,714 |
| Liabilities | – | – | – | – |
| Payables | $22,417 | $30,229 | $40,140 | $33,855 |
| Short-Term Debt | $201,864 | $56,109 | $164,582 | $494,700 |
| Tax Payable | $0 | $58 | $0 | $2,157 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179,041 | $275,353 | $289,628 | $274,456 |
| Total Curr. Liab. | $403,322 | $361,749 | $494,350 | $805,168 |
| LT Debt | $291,725 | $312,980 | $333,659 | $331,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,630 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17,776 |
| Other NC Liab. | $358,701 | $363,942 | $346,656 | $338,308 |
| Total NC Liab. | $650,426 | $676,922 | $680,315 | $689,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,017 | $86,116 | $102,670 | $120,279 |
| Total Liabilities | $1,053,748 | $1,038,671 | $1,174,665 | $1,494,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,012 | $441,012 | $441,012 | $441,012 |
| Retained Earnings | $0 | -$3,596,119 | -$3,088,299 | -$2,881,812 |
| AOCI | $1,625,255 | $326,478 | $333,084 | $321,720 |
| Other Equity | $0 | $5,039,728 | $5,039,728 | $5,039,728 |
| Total Equity | $2,066,267 | $2,211,099 | $2,725,525 | $2,920,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$3,428 | -$1,302 |
| Total Liab. & Tot. Equity | $3,120,015 | $3,249,770 | $3,896,762 | $4,413,714 |
| Net Debt | $214,594 | $71,053 | $12,398 | $51,790 |