Vestand Balance Sheet (2021-2025) | VSTD

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 0.05M1.09M0.58M0.03M7.64M6.14M4.21M2.98M2.16M1.46M1.36M1.19M1.71M1.24M3.40M1.33M
Cash & Current Investments 0.05M1.09M0.58M0.03M7.64M6.14M4.21M2.98M2.16M1.46M1.36M1.19M1.71M1.24M3.40M1.33M
Receivables - Net 0.09M0.11M0.04M0.08M0.06M0.10M
Receivables - Other 0.73M0.73M
Receivables 0.82M0.11M0.04M0.08M0.06M0.10M
Inventory 0.04M0.06M0.06M0.05M0.05M0.06M0.07M0.11M0.09M0.14M0.14M0.23M
Current Assets 1.12M7.70M6.57M4.27M3.40M2.59M1.54M1.41M1.84M1.46M3.60M3.06M
Non-Current Assets
Property, Plant & Equipment (Net) 2.34M2.25M3.16M3.97M3.96M4.11M4.09M5.24M5.03M5.13M4.99M4.95M
Goodwill 1.99M1.99M1.99M1.99M1.99M
Intangibles 0.53M0.53M0.53M0.53M0.53M
Goodwill & Intangibles 2.52M2.52M2.52M2.52M2.52M
Other Non-Current Assets 0.16M0.56M0.31M1.02M0.96M0.87M1.93M0.91M1.11M1.04M0.91M0.74M
Non-Current Assets 4.71M8.91M9.45M10.83M10.63M10.56M11.48M15.72M15.47M16.11M15.39M16.01M
Assets 5.84M16.62M16.02M15.10M14.03M13.15M13.02M17.13M17.31M17.57M18.99M19.07M
Liabilities
Current Liabilities
Accounts Payables 1.60M0.64M0.74M0.74M0.58M0.67M0.65M0.87M0.84M0.84M0.96M0.97M
Notes Payables 1.24M1.24M1.29M1.24M1.23M1.47M1.41M2.95M3.00M3.11M2.79M2.59M
Payables 2.84M1.88M2.03M1.98M1.82M2.14M2.05M3.82M3.85M3.96M3.75M3.56M
Other Accumulated Expenses 0.09M0.07M0.17M0.02M0.23M0.03M0.02M1.16M1.77M0.73M0.23M0.22M
Short term Debt 1.38M0.30M0.80M0.80M0.80M1.00M1.00M1.00M1.00M1.00M1.00M
Current Leases 0.21M0.36M0.46M0.52M0.54M0.56M0.57M0.88M0.91M0.98M1.06M1.08M
Total Current Liabilities 3.65M1.36M1.99M2.43M2.39M2.25M3.27M4.83M5.90M6.04M5.52M5.36M
Non-Current Liabilities
Non-Current Debt 1.00M0.99M1.02M0.96M1.08M1.38M0.99M2.34M2.83M1.75M1.56M1.55M
Convertible Debt 1.20M
Operating Leases 2.09M6.75M6.26M6.63M6.51M6.39M5.69M7.89M7.68M7.32M7.81M7.56M
Total Liabilities 2.11M8.15M2.65M3.10M9.86M10.38M10.60M10.55M10.56M10.37M-1.84M16.39M17.71M17.32M14.84M14.38M
Shareholder's Equity
Total Debt 2.39M0.99M1.32M1.76M1.88M2.18M1.99M3.34M3.83M2.75M2.56M2.55M
Common Equity -2.11M-2.32M-2.65M-3.10M6.76M5.64M4.49M3.47M2.59M2.65M1.84M0.74M-0.40M0.26M4.14M4.69M
Shareholder's Equity -2.11M-2.32M-2.65M-3.10M6.76M5.64M4.49M3.47M2.59M2.65M1.84M0.74M-0.40M0.26M4.14M4.69M
Liabilities and Shareholders Equity 5.84M16.62M16.02M15.10M14.03M13.15M13.02M17.13M17.31M17.57M18.99M19.07M
Retained Earnings -2.81M-5.18M-6.30M-7.44M-8.46M-9.35M-9.34M-11.32M-12.54M-12.01M-13.43M-14.65M