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 | 147.08% | -3,446.47% | 115.53% | -67.44% | -3,464.39% |
| Total Depreciation and Amortization | 16.18% | 5.97% | -39.77% | 12.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.18% | -66.15% | -96.14% | 54.16% | 323.56% |
| Change in Net Operating Assets | 67.17% | -46.45% | -137.18% | 9.46% | -123.33% |
| Cash from Operations | 507.01% | -102.82% | 139.70% | -205.50% | 96.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.72% | 99.76% | -586.64% | 98.59% | -33,383.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.54% | 13.72% | 38.54% | 52.20% | 15.01% |
| Cash from Financing | 94.18% | 95.02% | 97.02% | 86.38% | -211.72% |
| Foreign Exchange rate Adjustments | -13.38% | 132.24% | -245.33% | 3.03% | 140.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.95% | -161.33% | 147.98% | 67.35% | -934.83% |