Vobile Group Limited
VOBIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $578,278 | $220,290 | $316,504 | $254,884 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,791,381 | $1,571,089 | $1,217,441 | $1,185,667 |
| Inventory | $38,279 | $16,824 | $9,075 | $4,397 |
| Other Curr. Assets | $15,407 | $3,998 | $1,406,191 | $1,108,157 |
| Total Curr. Assets | $2,423,345 | $1,812,201 | $1,716,911 | $1,455,562 |
| Property Plant & Equip (Net) | $87,462 | $91,851 | $89,579 | $83,845 |
| Goodwill | $1,249,882 | $1,146,561 | $1,155,202 | $1,170,392 |
| Intangibles | $661,739 | $521,034 | $418,942 | $436,696 |
| Long-Term Investments | $391,435 | $0 | $264,819 | $270,513 |
| Tax Assets | $22,033 | $35,294 | $73,985 | $86,615 |
| Other NC Assets | $2,069 | $309,941 | $1,753 | $2,485 |
| Total NC Assets | $2,414,620 | $2,104,681 | $2,004,280 | $2,050,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,837,965 | $3,916,882 | $3,721,191 | $3,506,108 |
| Liabilities | – | – | – | – |
| Payables | $409,020 | $466,713 | $465,057 | $450,875 |
| Short-Term Debt | $665,156 | $432,810 | $328,325 | $135,983 |
| Tax Payable | $44,825 | $34,304 | $27,191 | $43,284 |
| Deferred Revenue | $0 | $0 | $27,191 | $3,710 |
| Other Curr. Liab. | $0 | $0 | $117,253 | $73,124 |
| Total Curr. Liab. | $1,313,888 | $1,024,869 | $944,497 | $736,727 |
| LT Debt | $404,807 | $563,470 | $505,739 | $546,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,043 | $24,812 | $71,608 | $77,475 |
| Other NC Liab. | $18,548 | $0 | $0 | $0 |
| Total NC Liab. | $458,632 | $600,076 | $594,783 | $629,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,589 | $21,995 | $17,436 | $5,143 |
| Total Liabilities | $1,772,520 | $1,624,945 | $1,539,280 | $1,366,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484 | $450 | $447 | $441 |
| Retained Earnings | $0 | $113,577 | $15,240 | -$29,150 |
| AOCI | $0 | $0 | $17,546 | $0 |
| Other Equity | $2,871,788 | $97,285 | $91,250 | $136,673 |
| Total Equity | $2,868,149 | $2,098,320 | $1,995,395 | $1,954,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $197,296 | $193,617 | $186,516 | $185,646 |
| Total Liab. & Tot. Equity | $4,837,965 | $3,916,882 | $3,721,191 | $3,506,108 |
| Net Debt | $491,685 | $775,990 | $517,560 | $428,050 |