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 | -651.02% | 66.90% | 147.08% | -3,446.47% | 115.35% |
| Total Depreciation and Amortization | 54.72% | 6.85% | 16.18% | 5.97% | -39.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,390.16% | 276.22% | -141.18% | -66.15% | -95.96% |
| Change in Net Operating Assets | 2,735.28% | -1,728.53% | 67.17% | -46.45% | -137.18% |
| Cash from Operations | 302.89% | 3,071.23% | 507.01% | -102.82% | 139.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.25% | -13.58% | 99.72% | 99.76% | -586.64% |
| Issuance of Common Stock | -- | 1,300.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.57% | -74.36% | 3.54% | 13.72% | 38.54% |
| Cash from Financing | -12,812.90% | -332.86% | 94.18% | 95.02% | 97.02% |
| Foreign Exchange rate Adjustments | 117.44% | 361.50% | -13.38% | 132.24% | -245.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.30% | 2,188.01% | 108.95% | -161.33% | 147.98% |