Carta Holdings, Inc.
VYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,349 | $13,528 | $16,101 | $21,031 |
| Short-Term Investments | $1,900 | $1,765 | $180 | $175 |
| Receivables | $107 | $17,401 | $15,776 | $18,349 |
| Inventory | $231 | $480 | $660 | $338 |
| Other Curr. Assets | $21,173 | $4,495 | $5,647 | $2,620 |
| Total Curr. Assets | $37,760 | $37,669 | $38,364 | $42,513 |
| Property Plant & Equip (Net) | $1,666 | $1,908 | $1,515 | $1,290 |
| Goodwill | $316 | $600 | $1,521 | $1,836 |
| Intangibles | $1,489 | $1,568 | $2,454 | $2,853 |
| Long-Term Investments | $7,048 | $3,430 | $4,431 | $5,060 |
| Tax Assets | $64 | $260 | $87 | $229 |
| Other NC Assets | -$2 | $4,428 | $2,068 | $1,592 |
| Total NC Assets | $10,581 | $12,194 | $12,076 | $12,860 |
| Other Assets | $3 | $0 | $0 | $3 |
| Total Assets | $48,344 | $49,863 | $50,440 | $55,376 |
| Liabilities | – | – | – | – |
| Payables | $15,152 | $15,543 | $14,855 | $16,899 |
| Short-Term Debt | $0 | $0 | $155 | $117 |
| Tax Payable | $305 | $535 | $0 | $1,356 |
| Deferred Revenue | $0 | $0 | $0 | $3,230 |
| Other Curr. Liab. | $8,046 | $9,626 | $6,831 | -$12,221 |
| Total Curr. Liab. | $23,503 | $25,704 | $21,841 | $26,280 |
| LT Debt | $0 | $0 | $0 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $238 |
| Deferred Tax Liab, NC | $0 | $16 | $0 | $725 |
| Other NC Liab. | $351 | $314 | $1,130 | $315 |
| Total NC Liab. | $351 | $330 | $1,130 | $1,341 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,854 | $26,032 | $22,971 | $27,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,614 | $1,517 | $1,514 | $1,410 |
| Retained Earnings | $9,347 | $9,021 | $12,741 | $12,255 |
| AOCI | $685 | $0 | $573 | $0 |
| Other Equity | $12,542 | $13,060 | $12,434 | $13,900 |
| Total Equity | $24,188 | $23,598 | $27,262 | $27,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302 | $231 | $207 | $190 |
| Total Liab. & Tot. Equity | $48,344 | $49,863 | $50,440 | $55,376 |
| Net Debt | -$14,349 | -$13,528 | -$15,946 | -$20,851 |