Carta Holdings, Inc.
VYGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,349,000 | $13,528,000 | $16,101,000 | $21,031,000 |
| Short-Term Investments | $1,900,000 | $1,765,000 | $180,000 | $175,000 |
| Receivables | $107,236 | $17,401,000 | $15,776,000 | $18,349,000 |
| Inventory | $231,000 | $480,000 | $660,000 | $338,000 |
| Other Curr. Assets | $21,172,764 | $4,495,000 | $5,647,000 | $2,620,000 |
| Total Curr. Assets | $37,760,000 | $37,669,000 | $38,364,000 | $42,513,000 |
| Property Plant & Equip (Net) | $1,666,000 | $1,908,000 | $1,515,000 | $1,290,000 |
| Goodwill | $316,000 | $600,000 | $1,521,000 | $1,836,000 |
| Intangibles | $1,489,000 | $1,568,000 | $2,454,000 | $2,853,000 |
| Long-Term Investments | $7,048,000 | $3,430,000 | $4,431,000 | $5,060,000 |
| Tax Assets | $64,000 | $260,000 | $87,000 | $229,000 |
| Other NC Assets | -$2,000 | $4,428,000 | $2,068,000 | $1,592,000 |
| Total NC Assets | $10,581,000 | $12,194,000 | $12,076,000 | $12,860,000 |
| Other Assets | $3,000 | $0 | $0 | $3,000 |
| Total Assets | $48,344,000 | $49,863,000 | $50,440,000 | $55,376,000 |
| Liabilities | – | – | – | – |
| Payables | $15,152,000 | $15,543,000 | $14,855,000 | $16,899,000 |
| Short-Term Debt | $32 | $0 | $155,000 | $117,000 |
| Tax Payable | $305,000 | $535,000 | $0 | $1,356,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,230,000 |
| Other Curr. Liab. | $8,045,968 | $9,626,000 | $6,831,000 | -$12,221,000 |
| Total Curr. Liab. | $23,503,000 | $25,704,000 | $21,841,000 | $26,280,000 |
| LT Debt | $0 | $0 | $0 | $63,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $238,000 |
| Deferred Tax Liab, NC | $0 | $16,000 | $0 | $725,000 |
| Other NC Liab. | $351,000 | $314,000 | $1,130,000 | $315,000 |
| Total NC Liab. | $351,000 | $330,000 | $1,130,000 | $1,341,000 |
| Other Liabilities | $0 | -$2,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,854,000 | $26,032,000 | $22,971,000 | $27,621,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,614,000 | $1,517,000 | $1,514,000 | $1,410,000 |
| Retained Earnings | $9,347,000 | $9,021,000 | $12,741,000 | $12,255,000 |
| AOCI | $685,000 | $0 | $573,000 | $0 |
| Other Equity | $12,542,000 | $13,060,000 | $12,434,000 | $13,900,000 |
| Total Equity | $24,188,000 | $23,598,000 | $27,262,000 | $27,565,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302,000 | $231,000 | $207,000 | $190,000 |
| Total Liab. & Tot. Equity | $48,344,000 | $49,863,000 | $50,440,000 | $55,376,000 |
| Net Debt | -$14,348,968 | -$13,528,000 | -$15,946,000 | -$20,851,000 |