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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.04% | -12.95% | -26.24% | -0.38% | -18.84% |
| Total Receivables | 177.89% | -20.61% | -51.25% | 33.33% | -49.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.49% | 9.96% | 340.53% | -45.38% | 13.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.32% | -11.24% | -21.68% | -0.89% | -19.20% |
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| Total Current Assets | -17.32% | -11.24% | -21.68% | -0.89% | -19.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -12.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64% | -1.82% | -8.39% | 5.61% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | 0.88% | -5.94% | -22.85% | -2.01% |
| Total Assets | -2.42% | -3.44% | -12.01% | -15.65% | -8.57% |
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| Total Accounts Payable | -69.25% | 190.02% | -34.94% | -14.15% | -27.70% |
| Total Accrued Expenses | 1.95% | -8.49% | -24.77% | 57.39% | -28.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -10.24% |
| Total Finance Division Other Current Liabilities | 203.31% | -55.47% | -53.09% | 219.33% | -53.38% |
| Total Other Current Liabilities | 203.31% | -55.47% | -53.09% | 219.33% | -53.38% |
| Total Current Liabilities | -11.81% | 9.49% | -29.78% | 31.22% | -28.23% |
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| Total Current Liabilities | -11.81% | 9.49% | -29.78% | 31.22% | -28.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -16.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.81% | 9.49% | -29.78% | 11.09% | -26.71% |
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| Common Stock & APIC | 4.48% | 0.88% | -5.94% | 8.37% | -0.98% |
| Retained Earnings | -5.04% | -1.43% | 5.52% | -12.14% | 0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44% | -4.60% | -9.95% | -17.93% | -6.59% |
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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 | -1.44% | -4.60% | -9.95% | -17.93% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | -4.60% | -9.95% | -17.93% | -6.59% |
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