VNV Global AB (publ)
VSTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $42 | $66 | $124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $0 |
| Inventory | $0 | $0 | $66 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $16 | $43 | $66 | $124 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $712 | $1,421 |
| Tax Assets | $0 | $0 | $778 | $1,546 |
| Other NC Assets | $644 | $781 | -$713 | -$1,421 |
| Total NC Assets | $645 | $781 | $713 | $1,421 |
| Other Assets | $0 | $0 | $2 | $6 |
| Total Assets | $661 | $825 | $782 | $1,551 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $90 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | -$1 | -$1 | -$1 | -$91 |
| Total Curr. Liab. | $0 | $0 | $0 | $90 |
| LT Debt | $77 | $152 | $163 | $55 |
| Deferred Rev, NC | $0 | $0 | $167 | $150 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | -$5 |
| Other NC Liab. | $2 | $6 | -$164 | -$205 |
| Total NC Liab. | $79 | $158 | $164 | $145 |
| Other Liabilities | $0 | $0 | $4 | -$90 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $158 | $168 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,037 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $191 | $276 | $253 | $1,041 |
| AOCI | $0 | $0 | $0 | $1,397 |
| Other Equity | $389 | $389 | $359 | $359 |
| Total Equity | $581 | $666 | $613 | $1,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $98 | $16 |
| Total Liab. & Tot. Equity | $661 | $825 | $782 | $1,551 |
| Net Debt | $61 | $110 | $97 | $21 |