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 | -65.04% | -81.09% | -19.54% | -27.63% | -18.04% |
| Total Receivables | 3.09% | -10.98% | -40.36% | 58.29% | 177.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.56% | -29.78% | 325.77% | -67.69% | -39.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.21% | -68.39% | -10.74% | -26.34% | -17.32% |
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| Total Current Assets | -30.21% | -68.39% | -10.74% | -26.34% | -17.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.93% | 15.89% | 32.58% | -16.51% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 5.56% | 10.26% | -8.36% | 4.50% |
| Total Assets | -0.93% | -5.67% | 9.04% | -14.14% | -2.42% |
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| Total Accounts Payable | 24.77% | -80.00% | 509.68% | 1.32% | -69.25% |
| Total Accrued Expenses | -12.32% | -3.76% | -7.03% | -17.99% | 1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 258.18% | 9.06% | 5.81% | -7.89% | 203.31% |
| Total Other Current Liabilities | 258.18% | 9.06% | 5.81% | -7.89% | 203.31% |
| Total Current Liabilities | 36.82% | -38.64% | 58.04% | -14.73% | -11.81% |
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| Total Current Liabilities | 36.82% | -38.64% | 58.04% | -14.73% | -11.81% |
| 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 | 36.82% | -38.64% | 58.04% | -14.73% | -11.81% |
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| Common Stock & APIC | 0.92% | 5.56% | 10.26% | -8.36% | 4.48% |
| Retained Earnings | -1.29% | -6.07% | -10.73% | 7.85% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.18% | -1.08% | 4.54% | -14.09% | -1.44% |
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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 | -4.18% | -1.08% | 4.54% | -14.09% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -1.08% | 4.54% | -14.09% | -1.44% |
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