Vestand reported total assets of $19.07M and total liabilities of $14.38M for the quarter ended Jun 2025, up 11.3% year over year. This balance sheet covers 16 quarters of results from Sep 2021 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.05M | 0.72M | 0.58M | 0.03M | 7.64M | 6.14M | 3.84M | 2.98M | 2.16M | 1.46M | 1.36M | 1.19M | 1.71M | 1.24M | 3.40M | 1.33M |
| Cash & Current Investments | 0.05M | 0.72M | 0.58M | 0.03M | 7.64M | 6.14M | 3.84M | 2.98M | 2.16M | 1.46M | 1.36M | 1.19M | 1.71M | 1.24M | 3.40M | 1.33M |
| Receivables - NetNet Receivables | 0.09M | 0.11M | 0.04M | 0.08M | 0.06M | 0.10M | ||||||||||
| Receivables - OtherOther Receivables | 0.73M | 0.73M | ||||||||||||||
| Receivables | 0.82M | 0.11M | 0.04M | 0.08M | 0.06M | 0.10M | ||||||||||
| Inventory | 0.04M | 0.06M | 0.06M | 0.05M | 0.05M | 0.06M | 0.07M | 0.08M | 0.11M | 0.09M | 0.14M | 0.14M | 0.23M | |||
| Current Assets | 1.12M | 7.70M | 6.20M | 4.27M | 3.40M | 2.59M | 1.54M | 1.53M | 1.41M | 1.84M | 1.46M | 3.60M | 3.06M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.34M | 2.25M | 3.16M | 3.97M | 3.96M | 4.11M | 4.09M | 4.28M | 5.24M | 5.03M | 5.13M | 4.99M | 4.95M | |||
| Goodwill | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | |||||||||||
| Intangibles | 0.53M | 0.53M | 0.53M | 0.53M | 0.53M | |||||||||||
| Goodwill & Intangibles | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | |||||||||||
| Other Non-Current Assets | 0.16M | 0.56M | 0.68M | 1.02M | 0.96M | 0.87M | 1.93M | 1.58M | 0.91M | 1.11M | 1.04M | 0.91M | 0.74M | |||
| Non-Current Assets | 4.71M | 8.91M | 9.82M | 10.83M | 10.63M | 10.56M | 11.48M | 11.19M | 15.72M | 15.47M | 16.11M | 15.39M | 16.01M | |||
| Assets | 5.84M | 16.62M | 16.02M | 15.10M | 14.03M | 13.15M | 13.02M | 12.71M | 17.13M | 17.31M | 17.57M | 18.99M | 19.07M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 1.60M | 0.64M | 0.74M | 0.74M | 0.58M | 0.67M | 0.65M | 0.67M | 0.87M | 0.84M | 0.84M | 0.96M | 0.97M | |||
| Notes Payables | 1.38M | 1.24M | 1.29M | 1.24M | 1.23M | 1.47M | 1.41M | 2.14M | 2.95M | 3.00M | 3.11M | 2.79M | 2.59M | |||
| Payables | 2.98M | 1.88M | 2.03M | 1.98M | 1.82M | 2.14M | 2.05M | 2.81M | 3.82M | 3.85M | 3.96M | 3.75M | 3.56M | |||
| Other Accumulated Expenses | 0.09M | 0.07M | 0.17M | 0.02M | 0.23M | 0.03M | 0.02M | 0.08M | 1.16M | 1.77M | 0.73M | 0.23M | 0.22M | |||
| Short term Debt | 0.10M | 0.30M | 0.80M | 0.80M | 0.80M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||||
| Current Leases | 0.21M | 0.36M | 0.46M | 0.52M | 0.54M | 0.56M | 0.57M | 0.59M | 0.88M | 0.91M | 0.98M | 1.06M | 1.08M | |||
| Total Current Liabilities | 3.65M | 1.36M | 1.99M | 2.43M | 2.39M | 2.25M | 3.27M | 3.47M | 4.83M | 5.90M | 6.04M | 5.52M | 5.36M | |||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 1.00M | 0.99M | 1.02M | 0.96M | 1.08M | 1.38M | 0.99M | 1.45M | 2.34M | 2.83M | 1.75M | 1.56M | 1.55M | |||
| Convertible Debt | 1.20M | |||||||||||||||
| Operating Leases | 2.09M | 6.75M | 6.26M | 6.63M | 6.51M | 6.39M | 5.69M | 6.12M | 7.89M | 7.68M | 7.32M | 7.81M | 7.56M | |||
| Total Liabilities | 2.11M | 8.15M | 2.65M | 3.10M | 9.86M | 10.38M | 10.60M | 10.55M | 10.56M | 10.37M | 10.87M | 16.39M | 17.71M | 17.32M | 14.84M | 14.38M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 2.49M | 2.23M | 2.61M | 3.00M | 3.12M | 3.65M | 3.40M | 4.59M | 6.29M | 6.83M | 5.86M | 5.35M | 5.13M | |||
| Common Equity | -2.11M | -2.32M | -2.65M | -3.10M | 6.76M | 5.64M | 4.49M | 3.47M | 2.59M | 2.65M | -0.88M | 0.74M | -0.40M | 0.26M | 4.14M | 4.69M |
| Liabilities and Shareholders Equity | 5.84M | 16.62M | 16.02M | 15.10M | 14.03M | 13.15M | 13.02M | 12.71M | 17.13M | 17.31M | 17.57M | 18.99M | 19.07M | |||
| Retained Earnings | -2.81M | 11.94M | -6.30M | -7.44M | -8.46M | -9.35M | -9.34M | -10.22M | -11.32M | -12.54M | -12.01M | -13.43M | -14.65M |