Voxtur Analytics Corp.
VXTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,512 | $5,626 | $5,908 | $18,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,311 | $7,747 | $21,737 | $25,672 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $819 | $1,293 | $3,819 | $1,134 |
| Total Curr. Assets | $8,642 | $14,666 | $31,464 | $45,489 |
| Property Plant & Equip (Net) | $1,676 | $1,963 | $2,250 | $1,776 |
| Goodwill | $16,998 | $21,576 | $32,529 | $98,431 |
| Intangibles | $19,603 | $58,897 | $97,067 | $129,170 |
| Long-Term Investments | $1,071 | $3,928 | $3,979 | $3,882 |
| Tax Assets | $0 | $0 | $654 | $421 |
| Other NC Assets | $705 | $674 | $400 | $765 |
| Total NC Assets | $40,053 | $87,038 | $136,879 | $234,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,695 | $101,704 | $168,343 | $279,934 |
| Liabilities | – | – | – | – |
| Payables | $9,045 | $7,194 | $13,767 | $12,213 |
| Short-Term Debt | $52,310 | $36,805 | $10,868 | $7,109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,190 | $0 | $5,888 | $4,854 |
| Other Curr. Liab. | $3,942 | $5,300 | $1,576 | -$2 |
| Total Curr. Liab. | $70,487 | $49,299 | $32,099 | $24,174 |
| LT Debt | $1,142 | $1,279 | $51,643 | $20,375 |
| Deferred Rev, NC | $2,104 | $941 | $1,990 | $1,932 |
| Deferred Tax Liab, NC | $0 | $876 | $2,010 | $19,254 |
| Other NC Liab. | $0 | $4,490 | $5,804 | $2,176 |
| Total NC Liab. | $3,246 | $7,586 | $61,447 | $43,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,523 | $1,681 | $1,732 | $1,287 |
| Total Liabilities | $73,733 | $56,885 | $93,546 | $77,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,483 | $0 | $0 |
| Common Stock | $321,363 | $299,407 | $270,722 | $236,846 |
| Retained Earnings | -$388,508 | -$325,113 | -$269,982 | -$57,106 |
| AOCI | $13,479 | $37,125 | $48,174 | $995 |
| Other Equity | $28,628 | $28,917 | $25,883 | $19,942 |
| Total Equity | -$25,038 | $44,819 | $74,797 | $200,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,695 | $101,704 | $168,343 | $279,934 |
| Net Debt | $51,940 | $32,458 | $56,603 | $8,801 |