VentriPoint Diagnostics Ltd.
VPTDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $1,294 | $5,186 | $9,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251 | $285 | $374 | $197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $163 | $57 | $103 | $36 |
| Total Curr. Assets | $474 | $1,637 | $5,663 | $9,502 |
| Property Plant & Equip (Net) | $184 | $247 | $313 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $184 | $247 | $313 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $658 | $1,883 | $5,977 | $9,545 |
| Liabilities | – | – | – | – |
| Payables | $1,700 | $949 | $842 | $989 |
| Short-Term Debt | $1,422 | $115 | $92 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $32 | $0 | $0 |
| Other Curr. Liab. | $295 | $301 | $122 | $62 |
| Total Curr. Liab. | $3,427 | $1,397 | $1,056 | $1,085 |
| LT Debt | $212 | $297 | $367 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $212 | $297 | $367 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $219 | $274 | $316 | $35 |
| Total Liabilities | $3,640 | $1,694 | $1,423 | $1,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,777 | $42,675 | $42,675 | $42,214 |
| Retained Earnings | -$58,413 | -$53,493 | -$48,621 | -$43,748 |
| AOCI | $45 | $93 | $78 | $112 |
| Other Equity | $11,608 | $10,914 | $10,421 | $9,756 |
| Total Equity | -$2,982 | $190 | $4,554 | $8,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $658 | $1,883 | $5,977 | $9,545 |
| Net Debt | $1,574 | -$882 | -$4,727 | -$9,109 |