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 | 20.55% | -13.46% | 31.75% | -18.03% | -68.22% |
| Total Receivables | 10.81% | 3.46% | -30.33% | -2.44% | 69.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.03% | -13.14% | 27.27% | -16.93% | -66.29% |
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| Total Current Assets | 20.03% | -13.14% | 27.27% | -16.93% | -66.29% |
| Net Property, Plant & Equipment | -8.96% | -3.53% | -15.25% | -7.21% | -8.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.53% | -1.16% | -0.39% | -3.36% | -12.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -30.27% | -46.72% | 19.58% | -59.66% | -10.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.68% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.12% | 25.50% | -59.67% | -6.61% | 6.12% |
| Total Other Current Liabilities | -1.12% | 25.50% | -59.67% | -6.61% | 6.12% |
| Total Current Liabilities | -9.78% | -24.21% | -96.79% | 1,455.81% | -95.04% |
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| Total Current Liabilities | -9.78% | -24.21% | -96.79% | 1,455.81% | -95.04% |
| Long-Term Debt | 5.70% | 10.37% | 20,297.60% | -99.54% | 16,049.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.31% | 8.74% | -10.61% | 2.85% | -24.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 84.95% | -45.93% |
| Retained Earnings | 17.86% | -7.66% | 3.73% | -52.66% | 40.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.56% | -2.51% | 1.20% | -4.25% | -10.01% |
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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 | 5.56% | -2.51% | 1.20% | -4.25% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56% | -2.51% | 1.20% | -4.25% | -10.01% |
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