VNV Global AB (publ)
VSTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,008 | $217,424 | $246,239 | $316,967 |
| - Cash | $71,007 | $16,419 | $13,620 | $15,683 |
| + Debt | $89,910 | $89,233 | $84,423 | $77,042 |
| Enterprise Value | $41,912 | $290,238 | $317,042 | $378,326 |
| Revenue | $81 | $35,540 | -$12,748 | $10,967 |
| % Growth | -99.8% | 378.8% | -216.2% | – |
| Gross Profit | -$1,430 | $33,485 | -$12,748 | $8,471 |
| % Margin | -1,773.8% | 94.2% | 100% | 77.2% |
| EBITDA | -$4,661 | $31,508 | $0 | $6,853 |
| % Margin | -5,781.3% | 88.7% | -0% | 62.5% |
| Net Income | -$8,546 | $31,429 | -$14,691 | $6,800 |
| % Margin | -10,598.8% | 88.4% | 115.2% | 62% |
| EPS Diluted | -0.065 | 0.24 | -0.11 | 0.052 |
| % Growth | -127.2% | 318.2% | -311.9% | – |
| Operating Cash Flow | -$30,459 | $4,066 | -$1,172 | $7,779 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$30,459 | $4,066 | -$1,172 | $7,779 |