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 | |
|---|---|---|---|---|---|
| Net Income | 313.93% | -313.56% | 126.85% | 61.63% | -15,307.52% |
| Total Depreciation and Amortization | 11.27% | 33.96% | -27.40% | 7.35% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.43% | 705.57% | -93.08% | -62.01% | 59.84% |
| Change in Net Operating Assets | 70.02% | 35.17% | 42.95% | -196.02% | -33.76% |
| Cash from Operations | 446.93% | -115.06% | 500.57% | -94.49% | -102.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.47% | 99.90% | -99,530.86% | 99.72% | 13.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -91.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72% | -55.68% | -10.62% | 44.94% | 9.01% |
| Cash from Financing | -1.75% | -338.46% | 61.95% | 96.57% | 12.87% |
| Foreign Exchange rate Adjustments | -39.38% | 124.05% | -1,073.80% | -38.99% | 122.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.68% | -155.19% | 242.24% | 91.60% | -1,029.93% |