VNV Global AB (publ)
VSTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $16 | $14 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$100 | $0 | $0 | $1 |
| Total Curr. Assets | $0 | $17 | $14 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $672 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $639 | $644 |
| Total NC Assets | $0 | $672 | $639 | $645 |
| Other Assets | $679 | $0 | $0 | $0 |
| Total Assets | $679 | $689 | $653 | $661 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $46 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2 | $0 | -$1 |
| Total Curr. Liab. | $50 | $2 | $0 | $0 |
| LT Debt | $44 | $89 | $84 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$44 | $2 | $2 | $2 |
| Total NC Liab. | $0 | $91 | $87 | $79 |
| Other Liabilities | $44 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $91 | $87 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $196 | $208 | $176 | $191 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $387 | $389 | $389 | $389 |
| Total Equity | $585 | $598 | $567 | $581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $679 | $689 | $653 | $661 |
| Net Debt | $19 | $73 | $71 | $61 |