Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $240 | $226 | $497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,571 | $1,186 | $801 | $321 |
| Inventory | $17 | $4 | $17 | $0 |
| Other Curr. Assets | $4 | $1,083 | $220 | $5 |
| Total Curr. Assets | $1,812 | $1,456 | $1,264 | $823 |
| Property Plant & Equip (Net) | $92 | $84 | $67 | $49 |
| Goodwill | $1,147 | $1,170 | $1,184 | $607 |
| Intangibles | $521 | $437 | $388 | $111 |
| Long-Term Investments | $0 | $271 | $0 | $94 |
| Tax Assets | $35 | $87 | $94 | $84 |
| Other NC Assets | $310 | $2 | $263 | $2 |
| Total NC Assets | $2,105 | $2,051 | $1,996 | $947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,917 | $3,506 | $3,260 | $1,770 |
| Liabilities | – | – | – | – |
| Payables | $467 | $451 | $280 | $136 |
| Short-Term Debt | $443 | $144 | $669 | $9 |
| Tax Payable | $34 | $43 | $35 | $20 |
| Deferred Revenue | $0 | $4 | $5 | $2 |
| Other Curr. Liab. | $81 | $94 | $66 | $23 |
| Total Curr. Liab. | $1,025 | $737 | $1,054 | $191 |
| LT Debt | $575 | $552 | $458 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $77 | $75 | $28 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $600 | $630 | $532 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $14 | $21 | $24 |
| Total Liabilities | $1,625 | $1,366 | $1,587 | $234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $114 | -$29 | -$21 | -$63 |
| AOCI | $0 | $134 | $185 | $244 |
| Other Equity | $1,984 | $1,983 | $1,326 | $1,352 |
| Total Equity | $2,098 | $1,954 | $1,492 | $1,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $194 | $186 | $181 | $0 |
| Total Liab. & Tot. Equity | $3,917 | $3,506 | $3,260 | $1,770 |
| Net Debt | $798 | $456 | $900 | -$473 |