VNV Global AB (publ)
VSTKF
$1.66
-$0.225-11.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.42M | 13.62M | 15.74M | 11.95M | 14.57M |
| Total Receivables | 861.00K | 777.00K | 751.00K | 1.08M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 86.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.28M | 14.40M | 16.58M | 13.02M | 15.68M |
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| Total Current Assets | 17.28M | 14.40M | 16.58M | 13.02M | 15.68M |
| Net Property, Plant & Equipment | 498.00K | 547.00K | 567.00K | 669.00K | 721.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 689.45M | 653.35M | 661.01M | 663.59M | 686.64M |
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| Total Accounts Payable | -- | -- | 168.00K | -- | -- |
| Total Accrued Expenses | 447.00K | 641.00K | 1.20M | 1.01M | 2.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 267.00K | 84.70M | -- |
| Total Finance Division Other Current Liabilities | 1.50M | 1.52M | 1.21M | 3.00M | 3.21M |
| Total Other Current Liabilities | 1.50M | 1.52M | 1.21M | 3.00M | 3.21M |
| Total Current Liabilities | 1.95M | 2.16M | 2.85M | 88.70M | 5.70M |
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| Total Current Liabilities | 1.95M | 2.16M | 2.85M | 88.70M | 5.70M |
| Long-Term Debt | 89.23M | 84.42M | 76.49M | 375.00K | 80.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 284.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 91.18M | 86.58M | 79.62M | 89.07M | 86.61M |
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| Common Stock & APIC | 390.39M | 390.39M | 390.39M | 390.39M | 211.07M |
| Retained Earnings | 207.88M | 176.38M | 191.01M | 184.13M | 388.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 598.27M | 566.77M | 581.39M | 574.52M | 600.03M |
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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 | 598.27M | 566.77M | 581.39M | 574.52M | 600.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 598.27M | 566.77M | 581.39M | 574.52M | 600.03M |
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