Also trades as: VEFAB.ST (STO) · $vol 0M
VEFFF OTC
Vef Ab
1W: +0.0%
1M: +0.0%
3M: -11.6%
YTD: -11.6%
1Y: -7.5%
3Y: -65.8%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$464M
+18.1% ▲
5Y CAGR: +3.6%
Total Liabilities
$30M
-24.8% ▼
5Y CAGR: +102.7%
Shareholders Equity
$434M
+22.9% ▲
5Y CAGR: +2.3%
Cash & Investments
$11M
+21.1% ▲
5Y CAGR: +20.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$11M
-138.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $9M | $18M | $9M | $11M |
| Short-Term Investments | $0 | $0 | $13K | $0 | $0 |
| Cash & ST Investments | $11M | $9M | $18M | $9M | $11M |
| Net Receivables | $0 | $510K | $178K | $73K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $454K | $3K | $277K | $51K | $319K |
| Total Current Assets | $12M | $9M | $18M | $9M | $11M |
| Property, Plant & Equip. | $102K | $156K | $100K | $49K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $419M | $464M | $384M | $0 |
| Other Non-Current Assets | $751M | $2M | $35K | $34K | $453M |
| Total Non-Current Assets | $751M | $421M | $464M | $384M | $453M |
| Total Assets | $763M | $430M | $482M | $393M | $464M |
| — Liabilities — | |||||
| Accounts Payable | $138K | $76K | $40K | $93K | $65K |
| Short-Term Debt | $0 | $0 | $0 | $49K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $397K | $0 | $64K | $392K | $26M |
| Total Current Liabilities | $1M | $1M | $1M | $637K | $26M |
| Long-Term Debt | $0 | $47M | $39M | $36M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $47M | $39M | $39M | $4M |
| Total Liabilities | $1M | $48M | $40M | $40M | $30M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $663M | $286M | $346M | $256M | $341M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $762M | $382M | $442M | $353M | $434M |
| Total Liabilities & Equity | $763M | $430M | $482M | $393M | $464M |
| — Key Metrics — | |||||
| Total Debt | $63K | $47M | $39M | $36M | $0 |
| Net Debt | -$11M | $38M | $21M | $27M | -$11M |
| Total Investments | $751M | $419M | $464M | $384M | $453M |