Vivesto AB
OASMY
$0.02
-$0.02-50.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.03M | 4.92M | 5.65M | 7.66M | 7.69M |
| Total Receivables | 223.70K | 80.50K | 101.40K | 208.00K | 156.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.70K | 549.80K | 500.00K | 113.50K | 207.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.59M | 5.55M | 6.25M | 7.98M | 8.05M |
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| Total Current Assets | 4.59M | 5.55M | 6.25M | 7.98M | 8.05M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 940.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.79M | 2.74M | 2.80M | 3.05M | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.79M | 10.32M | 10.23M | 10.88M | 14.10M |
| Total Assets | 18.19M | 18.64M | 19.31M | 21.94M | 26.01M |
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| Total Accounts Payable | 159.10K | 517.40K | 178.40K | 274.20K | 319.40K |
| Total Accrued Expenses | 1.19M | 1.17M | 1.28M | 1.70M | 1.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 241.00K |
| Total Finance Division Other Current Liabilities | 192.60K | 63.50K | 142.60K | 304.00K | 95.20K |
| Total Other Current Liabilities | 192.60K | 63.50K | 142.60K | 304.00K | 95.20K |
| Total Current Liabilities | 1.54M | 1.75M | 1.60M | 2.27M | 1.73M |
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| Total Current Liabilities | 1.54M | 1.75M | 1.60M | 2.27M | 1.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 314.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54M | 1.75M | 1.60M | 2.27M | 2.05M |
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| Common Stock & APIC | 205.42M | 196.61M | 194.89M | 207.21M | 191.20M |
| Retained Earnings | -188.77M | -179.72M | -177.18M | -187.54M | -167.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.65M | 16.90M | 17.71M | 19.67M | 23.97M |
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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 | 16.65M | 16.90M | 17.71M | 19.67M | 23.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.65M | 16.90M | 17.71M | 19.67M | 23.97M |
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