Ynvisible Interactive Inc.
YNVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,349 | $7,446 | $11,844 | $16,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $239 | $809 | $769 | $1,068 |
| Inventory | $348 | $276 | $61 | $74 |
| Other Curr. Assets | $107 | $125 | $117 | $190 |
| Total Curr. Assets | $4,043 | $8,656 | $12,792 | $17,439 |
| Property Plant & Equip (Net) | $1,311 | $1,787 | $1,967 | $2,348 |
| Goodwill | $71 | $71 | $71 | $71 |
| Intangibles | $103 | $177 | $244 | $316 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $6 | $6 |
| Total NC Assets | $1,493 | $2,042 | $2,288 | $2,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,536 | $10,698 | $15,080 | $20,179 |
| Liabilities | – | – | – | – |
| Payables | $784 | $1,063 | $934 | $1,063 |
| Short-Term Debt | $182 | $261 | $308 | $299 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33 | $0 | $0 | -$1,063 |
| Other Curr. Liab. | $38 | $192 | $221 | $641 |
| Total Curr. Liab. | $1,037 | $1,491 | $1,464 | $2,003 |
| LT Debt | $0 | $165 | $9 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $165 | $9 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $426 | $318 | $371 |
| Total Liabilities | $1,037 | $1,655 | $1,473 | $2,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,034 | $37,532 | $37,532 | $37,530 |
| Retained Earnings | -$34,992 | -$31,079 | -$26,980 | -$22,389 |
| AOCI | $1,411 | $2,543 | $3,055 | $2,915 |
| Other Equity | $46 | $46 | $0 | $0 |
| Total Equity | $4,499 | $9,043 | $13,607 | $18,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,536 | $10,698 | $15,080 | $20,179 |
| Net Debt | -$3,167 | -$7,020 | -$11,527 | -$15,736 |