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 | -47.58% | -48.09% | -50.93% | -43.97% | -48.00% |
| Total Receivables | 43.40% | -73.88% | -66.97% | -61.22% | -43.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.11% | 199.62% | -1.79% | -61.86% | -52.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.04% | -44.33% | -49.30% | -44.97% | -50.36% |
|
|
|||||
| Total Current Assets | -43.04% | -44.33% | -49.30% | -44.97% | -50.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -19.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.45% | -8.28% | -12.50% | -6.12% | -13.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.50% | -28.27% | -32.44% | -28.41% | -54.28% |
| Total Assets | -30.06% | -34.47% | -39.47% | -34.36% | -49.61% |
|
|
|||||
| Total Accounts Payable | -50.19% | 17.11% | -5.26% | -59.17% | -45.83% |
| Total Accrued Expenses | 10.47% | -22.18% | 1.75% | 36.48% | -3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -4.48% |
| Total Finance Division Other Current Liabilities | 102.31% | -68.90% | -41.37% | 36.14% | -57.99% |
| Total Other Current Liabilities | 102.31% | -68.90% | -41.37% | 36.14% | -57.99% |
| Total Current Liabilities | -11.03% | -27.59% | -19.68% | 6.39% | -20.79% |
|
|
|||||
| Total Current Liabilities | -11.03% | -27.59% | -19.68% | 6.39% | -20.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.68% | -37.40% | -34.75% | 6.39% | -18.04% |
|
|
|||||
| Common Stock & APIC | 7.44% | 1.83% | -3.12% | 3.67% | 1.93% |
| Retained Earnings | -12.88% | -7.31% | -3.16% | -11.25% | -20.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.52% | -34.15% | -39.86% | -37.14% | -51.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.52% | -34.15% | -39.86% | -37.14% | -51.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.52% | -34.15% | -39.86% | -37.14% | -51.21% |
|
|
|||||