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 | 65.68% | 111.05% | 98.35% | -64.30% | -479.67% |
| Total Depreciation and Amortization | 18.77% | -5.07% | -4.17% | -7.99% | -12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88% | -53.21% | -91.87% | 46.51% | 341.05% |
| Change in Net Operating Assets | -72.68% | -34,572.41% | -1,180.00% | -240.14% | -190.47% |
| Cash from Operations | 98.31% | 63.48% | -79.76% | -75.52% | 257.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.89% | -8.71% | -1.03% | -115.36% | -712.25% |
| Issuance of Common Stock | 7.69% | 7.69% | -91.67% | -99.96% | -99.96% |
| Repurchase of Common Stock | -- | -9,896.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.41% | 4.36% | 27.57% | 29.66% | 27.77% |
| Cash from Financing | 11.25% | 89.44% | 94.27% | -17.18% | -1,742.90% |
| Foreign Exchange rate Adjustments | 170.14% | -165.59% | -343.27% | -30.81% | -427.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.65% | 254.80% | 104.22% | -108.00% | -13.43% |