Venzee Technologies Inc. (VENZF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 20.49 Thousand 25.42 Thousand 605.39 Thousand 1.41 Million 170.14 Thousand 1.25 Million
Total Current Assets 20.49 Thousand 25.42 Thousand 605.39 Thousand 1.4 Million 121.89 Thousand 1.16 Million
Cash And Short Term Investments 17.29 Thousand 3559.00 534.27 Thousand 1.32 Million 53.2 Thousand 1.11 Million
Cash and Cash Equivalents 17.29 Thousand 3559.00 534.27 Thousand 1.32 Million 53.2 Thousand 1.11 Million
Short Term Investments - - - - - -
Net Receivables 3196.70 15.18 Thousand 24.81 Thousand 11.71 Thousand 44.22 Thousand 34.84 Thousand
Inventory - -2433.00 62.69 - - -
Other Current Assets - 9109.00 46.25 Thousand 72.96 Thousand 24.46 Thousand 10.89 Thousand
Total Non-Current Assets - - - 5603.00 48.25 Thousand 88.01 Thousand
Net PPE - - - 5603.00 48.25 Thousand 81.41 Thousand
Good Will And Intangible Assets - - - 5603.00 22.41 Thousand 39.22 Thousand
Good Will - - - - - -
Intangible Assets - - - 5603.00 22.41 Thousand 39.22 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -5603.00 -22.41 Thousand -32.62 Thousand
Other Assets - - - - 0.00 -
Total Liabilities 1.12 Million 998.1 Thousand 221.63 Thousand 141.67 Thousand 349.9 Thousand 310.9 Thousand
Total Current Liabilities 601.72 Thousand 998.1 Thousand 221.63 Thousand 141.67 Thousand 349.9 Thousand 310.9 Thousand
Account Payables 209.04 Thousand 398.41 Thousand 167.53 Thousand 87.95 Thousand 196.48 Thousand 163.55 Thousand
Tax Payables - - - - - -
Short Term Debt 387.11 Thousand 185.16 Thousand 47.09 Thousand 47.12 Thousand 88.49 Thousand 50 Thousand
Deferred Revenue 0.74 3950.00 -167.53 Thousand -87.95 Thousand 20.29 Thousand 85.98 Thousand
Other Current Liabilities 5560.00 410.57 Thousand 174.54 Thousand 94.54 Thousand 44.63 Thousand 11.36 Thousand
Total Non Current Liabilities 526.93 Thousand 289.08 Thousand - - - -
Long-Term Debt 505.77 Thousand 205.56 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.16 Thousand 83.52 Thousand - - - -
Other Liabilities - -289.08 Thousand - - - -
Total Equity -1.1 Million -972.67 Thousand 383.76 Thousand 1.27 Million -179.76 Thousand 940.21 Thousand
Stock Holders Equity -1.1 Million -972.67 Thousand 383.76 Thousand 1.27 Million -179.76 Thousand 940.21 Thousand
Common Stock 19.47 Million 19.01 Million 18.17 Million 16.15 Million 13.24 Million 11.53 Million
Retained Earnings -23.73 Million -23.14 Million -20.55 Million -16.94 Million -15.18 Million -11.87 Million
Accumulated other comprehensive income 3.15 Million 3.07 Million 2.76 Million 2.07 Million 1.69 Million 1.27 Million
Common Stock Equity -1.1 Million -972.67 Thousand 383.76 Thousand 1.27 Million -179.76 Thousand 940.21 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 892.89 Thousand 185.16 Thousand 47.09 Thousand 47.12 Thousand 88.49 Thousand 50 Thousand
Net Debt 875.59 Thousand 181.6 Thousand -487.17 Thousand -1.27 Million 35.29 Thousand -1.06 Million

Balance Sheet Charts