VP Bank AG
VUPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,812,334 | $2,964,742 | $3,748,662 | $4,082,592 |
| Short-Term Investments | $8,514 | $0 | $0 | $0 |
| Receivables | $2,452,343 | $2,428,954 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,273,191 | $5,420,849 | $6,376,087 | $4,117,371 |
| Property Plant & Equip (Net) | $66,509 | $78,457 | $84,318 | $95,192 |
| Goodwill | $18,368 | $18,368 | $18,368 | $18,368 |
| Intangibles | $51,272 | $59,818 | $72,284 | $65,740 |
| Long-Term Investments | $78,356 | $2,767,357 | $2,872,392 | $2,645,946 |
| Tax Assets | $14,915 | $11,832 | $11,729 | $13,023 |
| Other NC Assets | $6,132,986 | $81,801 | -$11,729 | -$13,023 |
| Total NC Assets | $6,362,406 | $2,924,000 | $3,047,362 | $2,825,246 |
| Other Assets | $0 | $3,303,091 | $3,207,612 | $6,253,813 |
| Total Assets | $10,635,597 | $11,449,893 | $12,631,061 | $13,196,430 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15,573 | $13,738 | $20,980 | $26,092 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,109,773 | $774,159 | $748,036 | $713,168 |
| Total Curr. Liab. | $9,125,346 | $787,897 | $769,016 | $739,260 |
| LT Debt | $204,478 | $303,171 | $0 | $0 |
| Deferred Rev, NC | $0 | $304,012 | $291,533 | $302,841 |
| Deferred Tax Liab, NC | $0 | $4,021 | $4,728 | $6,290 |
| Other NC Liab. | $188,979 | $0 | $0 | $0 |
| Total NC Liab. | $393,457 | $544,433 | $296,261 | $309,131 |
| Other Liabilities | $0 | $0 | -$769,016 | -$739,260 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,518,803 | $308,033 | $296,261 | $309,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $67,029 | $0 | $0 |
| Common Stock | $66,154 | $66,154 | $66,154 | $66,154 |
| Retained Earnings | $1,144,832 | $1,157,251 | $1,143,724 | $1,134,088 |
| AOCI | $0 | -$67,029 | -$54,533 | -$57,885 |
| Other Equity | -$94,192 | -$116,253 | -$53,220 | -$56,790 |
| Total Equity | $1,116,794 | $1,107,152 | $1,102,125 | $1,085,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,635,597 | $11,449,893 | $12,631,061 | $13,196,430 |
| Net Debt | -$1,607,856 | -$2,661,571 | -$3,748,662 | -$4,082,592 |