Videndum Plc
VTEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $57 | $55 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $33 | $56 | $40 |
| Inventory | $68 | $83 | $95 | $95 |
| Other Curr. Assets | $5 | $16 | $15 | $29 |
| Total Curr. Assets | $172 | $189 | $221 | $172 |
| Property Plant & Equip (Net) | $45 | $49 | $53 | $56 |
| Goodwill | $0 | $49 | $0 | $95 |
| Intangibles | $91 | $51 | $137 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $1 | $1 | $56 | $55 |
| Other NC Assets | $6 | $9 | $12 | $7 |
| Total NC Assets | $142 | $158 | $258 | $279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $346 | $479 | $451 |
| Liabilities | – | – | – | – |
| Payables | $37 | $22 | $30 | $20 |
| Short-Term Debt | $55 | $53 | $47 | $10 |
| Tax Payable | $8 | $10 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $7 | $34 | $32 | $30 |
| Total Curr. Liab. | $107 | $119 | $116 | $70 |
| LT Debt | $143 | $138 | $126 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $14 | $16 |
| Total NC Liab. | $146 | $142 | $140 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $32 | $32 | $34 |
| Total Liabilities | $253 | $260 | $256 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $19 | $19 | $19 |
| Retained Earnings | -$73 | -$52 | $82 | $93 |
| AOCI | $0 | $0 | -$11 | -$9 |
| Other Equity | $113 | $119 | $134 | $134 |
| Total Equity | $61 | $86 | $223 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314 | $346 | $479 | $451 |
| Net Debt | $138 | $133 | $117 | $129 |