Vivesto AB
OASMY
$0.01
-$0.01-50.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.20K | 443.90K | 2.35M | 2.92M | 4.03M |
| Total Receivables | 193.80K | 188.00K | 211.20K | 354.10K | 223.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 316.40K | 321.40K | 457.70K | 107.50K | 332.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 665.30K | 953.30K | 3.02M | 3.38M | 4.59M |
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| Total Current Assets | 665.30K | 953.30K | 3.02M | 3.38M | 4.59M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.61M | 3.58M | 3.09M | 2.33M | 2.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61M | 11.51M | 10.90M | 9.89M | 10.79M |
| Total Assets | 15.92M | 16.07M | 17.03M | 15.62M | 18.19M |
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| Total Accounts Payable | 245.30K | 196.60K | 982.80K | 161.20K | 159.10K |
| Total Accrued Expenses | 766.10K | 873.70K | 907.80K | 976.40K | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 733.20K | 204.70K | 187.70K | 177.40K | 192.60K |
| Total Other Current Liabilities | 733.20K | 204.70K | 187.70K | 177.40K | 192.60K |
| Total Current Liabilities | 1.74M | 1.28M | 2.08M | 1.32M | 1.54M |
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| Total Current Liabilities | 1.74M | 1.28M | 2.08M | 1.32M | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74M | 1.28M | 2.08M | 1.32M | 1.54M |
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| Common Stock & APIC | 221.11M | 219.09M | 207.56M | 188.25M | 205.42M |
| Retained Earnings | -206.93M | -204.30M | -192.60M | -173.95M | -188.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.18M | 14.79M | 14.96M | 14.31M | 16.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.18M | 14.79M | 14.96M | 14.31M | 16.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18M | 14.79M | 14.96M | 14.31M | 16.65M |
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