VNV Global AB (publ)
VSTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,007 | $16,419 | $13,620 | $15,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,259 | $584 | $541 | $140 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$100,266 | $0 | $0 | $544 |
| Total Curr. Assets | $0 | $17,003 | $14,161 | $16,367 |
| Property Plant & Equip (Net) | $425 | $498 | $547 | $567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $671,671 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$425 | $277 | $638,643 | $644,080 |
| Total NC Assets | $0 | $672,446 | $639,190 | $644,647 |
| Other Assets | $679,234 | $0 | $0 | $0 |
| Total Assets | $679,234 | $689,449 | $653,351 | $661,014 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $168 |
| Short-Term Debt | $45,868 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $783 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,580 | $1,946 | $0 | -$783 |
| Total Curr. Liab. | $50,447 | $1,946 | $0 | $168 |
| LT Debt | $44,042 | $89,233 | $84,423 | $77,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$44,042 | $1,946 | $2,157 | $2,411 |
| Total NC Liab. | $0 | $91,179 | $86,580 | $79,453 |
| Other Liabilities | $44,042 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,490 | $91,179 | $86,580 | $79,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,435 | $1,427 | $1,427 | $1,427 |
| Retained Earnings | $195,905 | $207,883 | $176,384 | $191,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $387,404 | $388,960 | $388,960 | $388,960 |
| Total Equity | $584,745 | $598,270 | $566,771 | $581,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $679,234 | $689,449 | $653,351 | $661,014 |
| Net Debt | $18,903 | $72,814 | $70,803 | $61,359 |