VP Bank AG
VUPPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,812 | $2,878 | $2,965 | $3,943 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $2,452 | $221 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,273 | $3,099 | $5,223 | $4,003 |
| Property Plant & Equip (Net) | $67 | $73 | $78 | $84 |
| Goodwill | $18 | $0 | $18 | $0 |
| Intangibles | $51 | $74 | $60 | $86 |
| Long-Term Investments | $78 | $29 | $2,767 | $2,942 |
| Tax Assets | $15 | $14 | $14 | $9 |
| Other NC Assets | $6,133 | $8,364 | -$14 | -$9 |
| Total NC Assets | $6,362 | $8,553 | $2,924 | $3,113 |
| Other Assets | $0 | $0 | $3,303 | $5,484 |
| Total Assets | $10,636 | $11,652 | $11,450 | $12,599 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16 | $4 | $14 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,125 | $10,087 | $774 | $515 |
| Total Curr. Liab. | $9,125 | $10,087 | $788 | $522 |
| LT Debt | $204 | $324 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $304 | $326 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $1 |
| Other NC Liab. | $189 | $134 | $0 | $0 |
| Total NC Liab. | $393 | $458 | $308 | $327 |
| Other Liabilities | $0 | $0 | -$788 | -$522 |
| Cap. Leases | $0 | $0 | $13 | $0 |
| Total Liabilities | $9,519 | $10,545 | $308 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $67 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $1,145 | $1,138 | $1,157 | $1,139 |
| AOCI | $0 | $0 | -$67 | -$56 |
| Other Equity | -$49 | -$52 | -$67 | $0 |
| Total Equity | $1,117 | $1,107 | $1,107 | $1,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,636 | $11,652 | $11,450 | $12,599 |
| Net Debt | -$1,608 | -$2,553 | -$2,965 | -$3,943 |