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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.67% | -70.30% | -63.01% | -76.24% | -75.02% |
| Total Receivables | -22.08% | 19.17% | 1.35% | -53.93% | -64.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -6.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.22% | -69.04% | -61.80% | -75.25% | -74.50% |
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| Total Current Assets | 10.22% | -69.04% | -61.80% | -75.25% | -74.50% |
| Net Property, Plant & Equipment | -30.93% | -30.32% | -37.00% | -25.67% | -25.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.41% | -16.47% | -19.84% | -23.50% | -23.03% |
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| Total Accounts Payable | -- | -- | -23.64% | -- | -- |
| Total Accrued Expenses | -82.08% | -76.88% | -69.40% | -58.80% | -9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.15% | 153.88% | -- |
| Total Finance Division Other Current Liabilities | -53.26% | -49.83% | -41.47% | -70.46% | -37.97% |
| Total Other Current Liabilities | -53.26% | -49.83% | -41.47% | -70.46% | -37.97% |
| Total Current Liabilities | -65.87% | -98.12% | -92.41% | 93.06% | -28.09% |
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| Total Current Liabilities | -65.87% | -98.12% | -92.41% | 93.06% | -28.09% |
| Long-Term Debt | 10.29% | 16,750.90% | -36.38% | -99.66% | -49.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -52.90% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.28% | -24.97% | -49.71% | -43.38% | -48.03% |
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| Common Stock & APIC | 84.95% | 0.00% | 0.00% | -0.01% | -45.94% |
| Retained Earnings | -46.55% | -36.18% | -30.77% | -42.41% | 16.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.29% | -14.99% | -12.74% | -19.10% | -17.28% |
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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 | -0.29% | -14.99% | -12.74% | -19.10% | -17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | -14.99% | -12.74% | -19.10% | -17.28% |
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