Vivesto AB
OASMY
$0.02
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35M | 2.92M | 4.03M | 4.92M | 5.65M |
| Total Receivables | 211.20K | 354.10K | 223.70K | 80.50K | 101.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 457.70K | 107.50K | 332.70K | 549.80K | 500.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.02M | 3.38M | 4.59M | 5.55M | 6.25M |
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| Total Current Assets | 3.02M | 3.38M | 4.59M | 5.55M | 6.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.09M | 2.33M | 2.79M | 2.74M | 2.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90M | 9.89M | 10.79M | 10.32M | 10.23M |
| Total Assets | 17.03M | 15.62M | 18.19M | 18.64M | 19.31M |
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| Total Accounts Payable | 982.80K | 161.20K | 159.10K | 517.40K | 178.40K |
| Total Accrued Expenses | 907.80K | 976.40K | 1.19M | 1.17M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 187.70K | 177.40K | 192.60K | 63.50K | 142.60K |
| Total Other Current Liabilities | 187.70K | 177.40K | 192.60K | 63.50K | 142.60K |
| Total Current Liabilities | 2.08M | 1.32M | 1.54M | 1.75M | 1.60M |
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| Total Current Liabilities | 2.08M | 1.32M | 1.54M | 1.75M | 1.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.08M | 1.32M | 1.54M | 1.75M | 1.60M |
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| Common Stock & APIC | 207.56M | 188.25M | 205.42M | 196.61M | 194.89M |
| Retained Earnings | -192.60M | -173.95M | -188.77M | -179.72M | -177.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.96M | 14.31M | 16.65M | 16.90M | 17.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.96M | 14.31M | 16.65M | 16.90M | 17.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.96M | 14.31M | 16.65M | 16.90M | 17.71M |
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