Carta Holdings, Inc.
VYGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $16,215 | $97 | $14,349 |
| Short-Term Investments | $13 | $1,892 | $13 | $1,900 |
| Receivables | $104 | $91 | $113 | $107 |
| Inventory | $2 | $327 | $332 | $231 |
| Other Curr. Assets | $23 | $16,396 | -$304 | $21,173 |
| Total Curr. Assets | $251 | $34,921 | $252 | $37,760 |
| Property Plant & Equip (Net) | $11 | $1,710 | $1,691 | $1,666 |
| Goodwill | $2 | $277 | $2 | $316 |
| Intangibles | $10 | $1,480 | $10 | $1,489 |
| Long-Term Investments | $40 | $7,614 | $39 | $7,048 |
| Tax Assets | $1 | $34 | $0 | $0 |
| Other NC Assets | $10 | -$2 | -$1,670 | $65 |
| Total NC Assets | $74 | $11,113 | $73 | $10,584 |
| Other Assets | $0 | $2 | $0 | $3 |
| Total Assets | $325 | $46,036 | $324 | $48,344 |
| Liabilities | – | – | – | – |
| Payables | $101 | $12,093 | $108 | $15,152 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $604 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $8,288 | $52 | $8,351 |
| Total Curr. Liab. | $154 | $20,985 | $160 | $23,503 |
| LT Debt | $1 | $0 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $347 | $350 | $351 |
| Total NC Liab. | $1 | $347 | $350 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $2 | $0 |
| Total Liabilities | $155 | $21,332 | $162 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $1,614 | $11 | $10 |
| Retained Earnings | $67 | $9,377 | $61 | $59 |
| AOCI | $4 | $0 | $5 | $4 |
| Other Equity | $85 | $13,344 | $84 | $80 |
| Total Equity | $167 | $24,335 | $160 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $369 | $2 | $302 |
| Total Liab. & Tot. Equity | $325 | $46,036 | $324 | $315 |
| Net Debt | -$108 | -$16,215 | -$95 | -$14,349 |