Victory Oilfield Tech, Inc.
VYEY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $116 | $35 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $983 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $300 |
| Total Curr. Assets | $34 | $143 | $71 | $1,349 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $5 | $0 |
| Long-Term Investments | $0 | $245 | $245 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$245 | -$245 | $289 |
| Total NC Assets | $3 | $4 | $5 | $289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $147 | $77 | $1,638 |
| Liabilities | – | – | – | – |
| Payables | $361 | $272 | $381 | $331 |
| Short-Term Debt | $362 | $126 | $126 | $4,956 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $189 |
| Other Curr. Liab. | $0 | -$315 | $250 | $218 |
| Total Curr. Liab. | $1,553 | $272 | $852 | $5,566 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $159 |
| Total NC Liab. | $0 | $565 | $471 | $159 |
| Other Liabilities | $0 | $0 | -$471 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,553 | $836 | $852 | $5,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $531 | $531 | $531 | $29 |
| Retained Earnings | -$7,788 | -$6,627 | -$5,521 | -$99,776 |
| AOCI | $0 | $0 | -$245 | $0 |
| Other Equity | $5,741 | $5,407 | $0 | -$245 |
| Total Equity | -$1,516 | -$689 | -$776 | -$4,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $147 | $77 | $1,638 |
| Net Debt | $343 | $10 | $90 | $4,889 |