Vestand Inc.
VSTD · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,327 | $3,397 | $1,241 | $1,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $58 | $84 | $36 |
| Inventory | $231 | $143 | $139 | $89 |
| Other Curr. Assets | $1,400 | $0 | $0 | $0 |
| Total Curr. Assets | $3,060 | $3,598 | $1,465 | $1,838 |
| Property Plant & Equip (Net) | $11,701 | $12,013 | $12,596 | $11,877 |
| Goodwill | $1,986 | $1,986 | $1,986 | $1,986 |
| Intangibles | $478 | $478 | $491 | $504 |
| Long-Term Investments | $1,100 | $172 | $401 | $471 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $743 | $739 | $635 | $636 |
| Total NC Assets | $16,008 | $15,389 | $16,109 | $15,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,067 | $18,986 | $17,573 | $17,312 |
| Liabilities | – | – | – | – |
| Payables | $968 | $960 | $843 | $845 |
| Short-Term Debt | $3,348 | $3,522 | $4,119 | $3,972 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,042 | $1,042 | $1,078 | $1,078 |
| Total Curr. Liab. | $5,357 | $5,524 | $6,041 | $5,895 |
| LT Debt | $9,022 | $9,318 | $11,277 | $11,817 |
| 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. | $9,022 | $9,318 | $11,277 | $11,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,557 | $7,814 | $8,300 | $7,679 |
| Total Liabilities | $14,380 | $14,842 | $17,318 | $17,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14,652 | -$13,432 | -$12,007 | -$12,544 |
| AOCI | $0 | -$750 | $0 | $0 |
| Other Equity | $19,340 | $18,326 | $12,262 | $12,144 |
| Total Equity | $4,688 | $4,145 | $255 | -$400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,067 | $18,986 | $17,573 | $17,312 |
| Net Debt | $11,044 | $9,444 | $14,155 | $14,077 |