Vobile Group Limited
VOBIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578 | $220 | $317 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,791 | $1,571 | $1,217 | $1,186 |
| Inventory | $38 | $17 | $9 | $4 |
| Other Curr. Assets | $15 | $4 | $174 | $25 |
| Total Curr. Assets | $2,423 | $1,812 | $1,717 | $1,456 |
| Property Plant & Equip (Net) | $87 | $92 | $90 | $84 |
| Goodwill | $1,250 | $1,147 | $1,155 | $1,170 |
| Intangibles | $662 | $521 | $419 | $437 |
| Long-Term Investments | $391 | $0 | $265 | $271 |
| Tax Assets | $22 | $35 | $74 | $87 |
| Other NC Assets | $2 | $310 | $2 | $2 |
| Total NC Assets | $2,415 | $2,105 | $2,004 | $2,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,838 | $3,917 | $3,721 | $3,506 |
| Liabilities | – | – | – | – |
| Payables | $409 | $467 | $465 | $451 |
| Short-Term Debt | $675 | $443 | $335 | $144 |
| Tax Payable | $45 | $34 | $27 | $43 |
| Deferred Revenue | $0 | $0 | $27 | $4 |
| Other Curr. Liab. | $186 | $81 | $90 | $94 |
| Total Curr. Liab. | $1,314 | $1,025 | $944 | $737 |
| LT Debt | $422 | $575 | $523 | $552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $25 | $72 | $77 |
| Other NC Liab. | $19 | $0 | $0 | $0 |
| Total NC Liab. | $459 | $600 | $595 | $630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $22 | $24 | $14 |
| Total Liabilities | $1,773 | $1,625 | $1,539 | $1,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $114 | $15 | -$29 |
| AOCI | $0 | $0 | $18 | $0 |
| Other Equity | $2,868 | $1,984 | $1,962 | $1,983 |
| Total Equity | $2,868 | $2,098 | $1,995 | $1,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $197 | $194 | $187 | $186 |
| Total Liab. & Tot. Equity | $4,838 | $3,917 | $3,721 | $3,506 |
| Net Debt | $518 | $798 | $542 | $442 |