Venus Medtech (Hangzhou) Inc.
VMTHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | $774 | $1,879 | $2,955 |
| Short-Term Investments | $8 | $7 | $0 | $0 |
| Receivables | $331 | $291 | $303 | $302 |
| Inventory | $98 | $113 | $104 | $91 |
| Other Curr. Assets | $68 | $423 | $182 | $92 |
| Total Curr. Assets | $802 | $1,608 | $2,469 | $3,440 |
| Property Plant & Equip (Net) | $524 | $693 | $472 | $262 |
| Goodwill | $1,040 | $1,024 | $1,239 | $520 |
| Intangibles | $443 | $551 | $612 | $307 |
| Long-Term Investments | $407 | $503 | $477 | $574 |
| Tax Assets | $24 | $0 | $10 | $8 |
| Other NC Assets | $9 | $34 | $4 | -$0 |
| Total NC Assets | $2,447 | $2,806 | $2,814 | $1,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,250 | $4,414 | $5,283 | $5,109 |
| Liabilities | – | – | – | – |
| Payables | $30 | $34 | $9 | $9 |
| Short-Term Debt | $56 | $495 | $246 | $23 |
| Tax Payable | $0 | $2 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $163 |
| Other Curr. Liab. | $275 | $274 | $232 | $14 |
| Total Curr. Liab. | $362 | $805 | $492 | $209 |
| LT Debt | $313 | $331 | $654 | $48 |
| Deferred Rev, NC | $0 | $2 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $17 | $53 |
| Other NC Liab. | $364 | $338 | $488 | $167 |
| Total NC Liab. | $677 | $689 | $1,159 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $120 | $104 | $66 |
| Total Liabilities | $1,039 | $1,494 | $1,652 | $478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $441 | $441 | $441 |
| Retained Earnings | -$3,596 | -$2,882 | -$2,178 | -$1,120 |
| AOCI | $326 | $322 | $305 | $185 |
| Other Equity | $5,040 | $5,040 | $5,040 | $5,040 |
| Total Equity | $2,211 | $2,921 | $3,608 | $4,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | $23 | $86 |
| Total Liab. & Tot. Equity | $3,250 | $4,414 | $5,283 | $5,109 |
| Net Debt | $71 | $52 | -$980 | -$2,884 |