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 | -341.97% | -126.98% | 313.93% | -316.01% | 126.55% |
| Total Depreciation and Amortization | 5.13% | -1.27% | 11.27% | 33.96% | -27.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.15% | 447.12% | -294.43% | 671.03% | -92.77% |
| Change in Net Operating Assets | 182.22% | -16,388.44% | 70.02% | 35.17% | 42.95% |
| Cash from Operations | -45.68% | 1,319.85% | 446.93% | -115.06% | 500.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49,676.09% | -10.84% | -2.47% | 99.90% | -99,530.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -8.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.52% | 0.47% | -1.72% | -55.68% | -10.62% |
| Cash from Financing | -1,035.23% | -154.95% | -1.75% | -338.46% | 61.95% |
| Foreign Exchange rate Adjustments | -63.21% | 225.05% | -39.38% | 124.05% | -1,073.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.53% | 1,860.45% | 235.68% | -155.19% | 242.24% |