Carta Holdings, Inc.
VYGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,444 | $16,215,000 | $97,224 | $14,349,000 |
| Short-Term Investments | $13,033 | $1,892,000 | $13,145 | $1,900,000 |
| Receivables | $103,732 | $90,679 | $113,482 | $107,236 |
| Inventory | $2,346 | $327,000 | $332,000 | $231,000 |
| Other Curr. Assets | $22,572 | $16,396,321 | -$304,043 | $21,172,764 |
| Total Curr. Assets | $251,127 | $34,921,000 | $251,808 | $37,760,000 |
| Property Plant & Equip (Net) | $11,465 | $1,710,000 | $1,691,000 | $1,666,000 |
| Goodwill | $1,744 | $277,000 | $1,980 | $316,000 |
| Intangibles | $9,978 | $1,480,000 | $9,672 | $1,489,000 |
| Long-Term Investments | $40,148 | $7,614,000 | $39,409 | $7,048,000 |
| Tax Assets | $973 | $34,000 | $0 | $0 |
| Other NC Assets | $9,572 | -$2,000 | -$1,669,502 | $65,000 |
| Total NC Assets | $73,880 | $11,113,000 | $72,559 | $10,584,000 |
| Other Assets | $0 | $2,000 | $0 | $3,000 |
| Total Assets | $325,007 | $46,036,000 | $324,368 | $48,344,000 |
| Liabilities | – | – | – | – |
| Payables | $101,258 | $12,093,000 | $107,703 | $15,152,000 |
| Short-Term Debt | $0 | $0 | $0 | $32 |
| Tax Payable | $0 | $604,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,539 | $8,288,000 | $52,221 | $8,350,968 |
| Total Curr. Liab. | $153,797 | $20,985,000 | $159,924 | $23,503,000 |
| LT Debt | $1,352 | $0 | $2,306 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $347,000 | $350,000 | $351,000 |
| Total NC Liab. | $1,352 | $347,000 | $350,000 | $351,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,352 | $0 | $2,306 | $19 |
| Total Liabilities | $155,149 | $21,332,000 | $162,230 | $159,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,911 | $1,614,000 | $10,759 | $10,265 |
| Retained Earnings | $66,910 | $9,377,000 | $60,861 | $59,447 |
| AOCI | $4,117 | $0 | $4,753 | $4,357 |
| Other Equity | $84,811 | $13,344,000 | $83,625 | $79,780 |
| Total Equity | $166,749 | $24,335,000 | $159,997 | $153,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,103 | $369,000 | $2,133 | $302,000 |
| Total Liab. & Tot. Equity | $325,001 | $46,036,000 | $324,361 | $315,195 |
| Net Debt | -$108,092 | -$16,215,000 | -$94,917 | -$14,348,949 |