Vestand Inc.
VSTD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,241 | $1,462 | $6,509 | $1,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $0 | $0 | $0 |
| Inventory | $139 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,465 | $1,535 | $6,570 | $1,124 |
| Property Plant & Equip (Net) | $12,596 | $9,553 | $9,139 | $4,553 |
| Goodwill | $1,986 | $0 | $0 | $0 |
| Intangibles | $491 | $0 | $0 | $0 |
| Long-Term Investments | $401 | $0 | $0 | $60 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $635 | $1,931 | $308 | $98 |
| Total NC Assets | $16,109 | $11,484 | $9,448 | $4,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,573 | $13,019 | $16,018 | $5,835 |
| Liabilities | – | – | – | – |
| Payables | $843 | $648 | $744 | $1,598 |
| Short-Term Debt | $4,119 | $2,556 | $1,237 | $1,958 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,078 | $66 | $6 | $88 |
| Total Curr. Liab. | $6,041 | $3,269 | $1,987 | $3,645 |
| LT Debt | $11,277 | $7,097 | $8,393 | $4,509 |
| 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. | $11,277 | $7,097 | $8,393 | $4,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,300 | $6,262 | $6,721 | $2,310 |
| Total Liabilities | $17,318 | $10,366 | $10,380 | $8,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$12,007 | -$9,341 | -$6,300 | -$2,813 |
| AOCI | $0 | $0 | $0 | -$60 |
| Other Equity | $12,262 | $11,994 | $11,938 | $553 |
| Total Equity | $255 | $2,653 | $5,638 | -$2,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,573 | $13,019 | $16,018 | $5,835 |
| Net Debt | $14,155 | $8,190 | $3,121 | $5,380 |