VNV Global AB (publ)
VSTKF
$1.99
-$0.24-10.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -28.03% | 334.20% | 20.55% | -13.46% | 31.75% |
| Total Receivables | -82.10% | 3,311.96% | 10.81% | 3.46% | -30.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.71% | 482.58% | 20.03% | -13.14% | 27.27% |
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| Total Current Assets | -43.71% | 482.58% | 20.03% | -13.14% | 27.27% |
| Net Property, Plant & Equipment | -16.16% | -14.26% | -8.96% | -3.53% | -15.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.82% | -1.09% | 5.53% | -1.16% | -0.39% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 93.60% | 18.79% | -30.27% | -46.72% | 19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.26% | -- | -- | -- | -99.68% |
| Total Finance Division Other Current Liabilities | -94.91% | 171.31% | -1.12% | 25.50% | -59.67% |
| Total Other Current Liabilities | -94.91% | 171.31% | -1.12% | 25.50% | -59.67% |
| Total Current Liabilities | -96.84% | 2,502.77% | -9.78% | -24.21% | -96.79% |
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| Total Current Liabilities | -96.84% | 2,502.77% | -9.78% | -24.21% | -96.79% |
| Long-Term Debt | 4.58% | -50.45% | 5.70% | 10.37% | 20,297.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.56% | 4.05% | 5.31% | 8.74% | -10.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.56% | -5.38% | 17.86% | -7.66% | 3.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.89% | -1.87% | 5.56% | -2.51% | 1.20% |
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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 | -6.89% | -1.87% | 5.56% | -2.51% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | -1.87% | 5.56% | -2.51% | 1.20% |
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