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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.03% | 496.84% | 12.67% | -70.30% | -63.01% |
| Total Receivables | 600.27% | 2,625.14% | -22.08% | 19.17% | 1.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.63% | -- | -- | -- | -6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 241.87% | 673.01% | 10.22% | -69.04% | -61.80% |
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| Total Current Assets | 241.87% | 673.01% | 10.22% | -69.04% | -61.80% |
| Net Property, Plant & Equipment | -36.86% | -36.17% | -30.93% | -30.32% | -37.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.06% | 2.77% | 0.41% | -16.47% | -19.84% |
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| Total Accounts Payable | -83.33% | -- | -- | -- | -23.64% |
| Total Accrued Expenses | -14.55% | -47.22% | -82.08% | -76.88% | -69.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.97% | -45.63% | -- | -- | -99.15% |
| Total Finance Division Other Current Liabilities | -82.86% | 35.79% | -53.26% | -49.83% | -41.47% |
| Total Other Current Liabilities | -82.86% | 35.79% | -53.26% | -49.83% | -41.47% |
| Total Current Liabilities | -43.71% | -42.90% | -65.87% | -98.12% | -92.41% |
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| Total Current Liabilities | -43.71% | -42.90% | -65.87% | -98.12% | -92.41% |
| Long-Term Debt | -39.54% | 11,691.73% | 10.29% | 16,750.90% | -36.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -52.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.91% | 6.51% | 5.28% | -24.97% | -49.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 84.95% | 0.00% | 0.00% |
| Retained Earnings | -18.19% | 6.82% | -46.55% | -36.18% | -30.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.97% | 2.19% | -0.29% | -14.99% | -12.74% |
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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 | -5.97% | 2.19% | -0.29% | -14.99% | -12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.97% | 2.19% | -0.29% | -14.99% | -12.74% |
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