Voxtur Analytics Corp.
VXTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $6 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $22 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $4 | $1 |
| Total Curr. Assets | $9 | $15 | $31 | $45 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $17 | $22 | $33 | $98 |
| Intangibles | $20 | $59 | $97 | $129 |
| Long-Term Investments | $1 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $40 | $87 | $137 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $102 | $168 | $280 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $14 | $12 |
| Short-Term Debt | $52 | $37 | $11 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $6 | $5 |
| Other Curr. Liab. | $4 | $5 | $2 | -$0 |
| Total Curr. Liab. | $70 | $49 | $32 | $24 |
| LT Debt | $1 | $1 | $52 | $20 |
| Deferred Rev, NC | $2 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $19 |
| Other NC Liab. | $0 | $4 | $6 | $2 |
| Total NC Liab. | $3 | $8 | $61 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $74 | $57 | $94 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $0 |
| Common Stock | $321 | $299 | $271 | $237 |
| Retained Earnings | -$389 | -$325 | -$270 | -$57 |
| AOCI | $13 | $37 | $48 | $1 |
| Other Equity | $29 | $29 | $26 | $20 |
| Total Equity | -$25 | $45 | $75 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $102 | $168 | $280 |
| Net Debt | $52 | $32 | $57 | $9 |