Vista Group International Limited
VGLIF
$1.35
$0.3839.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.21M | 13.87M | 12.18M | 11.97M | 18.05M |
| Total Receivables | 24.92M | 28.32M | 21.07M | 20.70M | 24.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30M | 2.61M | 1.71M | 1.68M | 2.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.43M | 44.80M | 34.96M | 34.34M | 45.21M |
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| Total Current Assets | 39.43M | 44.80M | 34.96M | 34.34M | 45.21M |
| Net Property, Plant & Equipment | 4.31M | 4.90M | 5.91M | 5.80M | 7.54M |
| Long-term Investments | 34.28M | 38.95M | 35.75M | 35.12M | 36.54M |
| Goodwill | 34.28M | 38.95M | 35.75M | 35.12M | 36.54M |
| Total Other Intangibles | 33.04M | 37.55M | 34.77M | 34.17M | 34.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.56M | 16.55M | 16.50M | 16.21M | 15.58M |
| Total Assets | 125.62M | 142.75M | 127.89M | 125.65M | 139.56M |
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| Total Accounts Payable | 1.96M | 2.23M | 8.83M | 8.68M | 4.81M |
| Total Accrued Expenses | 10.47M | 11.90M | -- | -- | 9.31M |
| Short-term Debt | 560.10K | 636.40K | -- | -- | 633.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 4.07M | 4.93M | 4.85M | 3.48M |
| Total Finance Division Other Current Liabilities | 14.79M | 16.80M | 15.47M | 15.20M | 18.05M |
| Total Other Current Liabilities | 14.79M | 16.80M | 15.47M | 15.20M | 18.05M |
| Total Current Liabilities | 31.36M | 35.64M | 29.23M | 28.72M | 36.28M |
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| Total Current Liabilities | 31.36M | 35.64M | 29.23M | 28.72M | 36.28M |
| Long-Term Debt | 11.03M | 12.54M | 11.08M | 10.89M | 11.14M |
| Short-term Debt | 560.10K | 636.40K | -- | -- | 633.20K |
| Capital Leases | 1.34M | 1.53M | 3.11M | 3.05M | 4.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.00K | 190.90K | 548.10K | 538.50K | 759.90K |
| Total Liabilities | 43.91M | 49.90M | 43.97M | 43.20M | 52.62M |
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| Common Stock & APIC | 80.31M | 91.26M | 87.21M | 85.68M | 88.97M |
| Retained Earnings | -7.28M | -8.27M | -8.77M | -8.62M | -7.60M |
| Treasury Stock & Other | 7.50M | 8.53M | 4.75M | 4.67M | 4.62M |
| Total Common Equity | 80.54M | 91.52M | 83.19M | 81.73M | 85.99M |
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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 | 80.54M | 91.52M | 83.19M | 81.73M | 85.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18M | 1.34M | 730.80K | 718.00K | 949.80K |
| Total Equity | 81.71M | 92.85M | 83.92M | 82.45M | 86.94M |
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