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 | |
|---|---|---|---|---|---|
| Net Income | -37.48M | -8.48M | 31.43M | -14.69M | 6.80M |
| Total Depreciation and Amortization | 82.00K | 78.00K | 79.00K | 71.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.30M | 94.66M | -27.27M | 14.03M | 1.82M |
| Change in Net Operating Assets | 23.45M | -28.53M | -173.00K | -577.00K | -890.00K |
| Cash from Operations | 31.36M | 57.73M | 4.07M | -1.17M | 7.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 81.38M |
| Total Debt Repaid | -45.79M | -92.00K | -83.00K | -81.00K | -80.70M |
| Issuance of Common Stock | 0.00 | 14.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.04M | -2.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.20M | -1.71M | -1.72M | -1.69M | -1.08M |
| Cash from Financing | -52.04M | -4.58M | -1.80M | -1.77M | -403.00K |
| Foreign Exchange rate Adjustments | 635.00K | 1.73M | 531.00K | 876.00K | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.05M | 54.87M | 2.80M | -2.06M | 3.74M |