Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,290 | $240,043 | $226,495 | $496,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,571,089 | $1,185,667 | $800,630 | $320,514 |
| Inventory | $16,824 | $4,397 | $17,092 | $0 |
| Other Curr. Assets | $3,998 | $1,082,702 | $219,706 | $5,363 |
| Total Curr. Assets | $1,812,201 | $1,455,562 | $1,263,923 | $822,742 |
| Property Plant & Equip (Net) | $91,851 | $83,845 | $67,269 | $49,429 |
| Goodwill | $1,146,561 | $1,170,392 | $1,184,396 | $607,297 |
| Intangibles | $521,034 | $436,696 | $388,056 | $111,449 |
| Long-Term Investments | $0 | $270,513 | $0 | $93,644 |
| Tax Assets | $35,294 | $86,615 | $93,785 | $83,603 |
| Other NC Assets | $309,941 | $2,485 | $262,896 | $1,986 |
| Total NC Assets | $2,104,681 | $2,050,546 | $1,996,402 | $947,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,916,882 | $3,506,108 | $3,260,325 | $1,770,150 |
| Liabilities | – | – | – | – |
| Payables | $466,713 | $450,875 | $279,691 | $136,218 |
| Short-Term Debt | $443,011 | $144,381 | $668,830 | $9,473 |
| Tax Payable | $34,304 | $43,284 | $34,606 | $20,094 |
| Deferred Revenue | $0 | $3,710 | $4,712 | $2,409 |
| Other Curr. Liab. | $80,841 | $94,477 | $66,377 | $23,300 |
| Total Curr. Liab. | $1,024,869 | $736,727 | $1,054,216 | $191,494 |
| LT Debt | $575,264 | $552,094 | $457,933 | $14,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,812 | $77,475 | $74,541 | $27,543 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $600,076 | $629,569 | $532,474 | $42,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,995 | $13,541 | $21,191 | $24,263 |
| Total Liabilities | $1,624,945 | $1,366,296 | $1,586,690 | $233,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $441 | $417 | $417 |
| Retained Earnings | $113,577 | -$29,150 | -$21,332 | -$63,334 |
| AOCI | $0 | $133,757 | $184,743 | $244,340 |
| Other Equity | $1,984,293 | $1,982,875 | $1,325,705 | $1,351,984 |
| Total Equity | $2,098,320 | $1,954,166 | $1,492,449 | $1,536,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,617 | $185,646 | $181,186 | $0 |
| Total Liab. & Tot. Equity | $3,916,882 | $3,506,108 | $3,260,325 | $1,770,150 |
| Net Debt | $797,985 | $456,432 | $900,268 | -$472,602 |