Victory Marine Holdings Corp. (VMHG)

USD 0.0

(-10.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 15.12 Thousand 71.31 Thousand 101.43 Thousand 31.92 Thousand 23.64 Thousand
Total Current Assets - 15.12 Thousand 71.31 Thousand 81.43 Thousand 11.92 Thousand 3641.00
Cash And Short Term Investments - 15.12 Thousand 71.31 Thousand 81.43 Thousand 11.92 Thousand 3641.00
Cash and Cash Equivalents - 15.12 Thousand 71.31 Thousand 81.43 Thousand 11.92 Thousand 3641.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - 20 Thousand 19.99 Thousand 19.99 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 20 Thousand 20 Thousand 20 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - -1.00 -1.00
Other Assets - - - - - 1.00
Total Liabilities 2.44 Million 2.02 Million 1.9 Million 1.79 Million 1.69 Million 1.59 Million
Total Current Liabilities 2.44 Million 2.02 Million 1.9 Million 1.79 Million 1.69 Million 1.59 Million
Account Payables 5500.00 5500.00 5500.00 24.75 Thousand 24.7 Thousand 24.75 Thousand
Tax Payables - - - - - -
Short Term Debt 337.06 Thousand 259 Thousand 263 Thousand 169.52 Thousand 169.52 Thousand 179.52 Thousand
Deferred Revenue 66.75 Thousand 94 Thousand - - - -
Other Current Liabilities 2.03 Million 1.66 Million 1.63 Million 1.59 Million 1.5 Million 1.38 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.44 Million -2 Million -1.83 Million -1.69 Million -1.66 Million -1.56 Million
Stock Holders Equity -2.44 Million -2 Million -1.83 Million -1.69 Million -1.66 Million -1.56 Million
Common Stock 83.43 Thousand 58.21 Thousand 52.07 Thousand 42.24 Thousand 40.36 Thousand 38.97 Thousand
Retained Earnings -5.42 Million -4.87 Million -4.5 Million -2.43 Million -2.4 Million -2.24 Million
Accumulated other comprehensive income -83.43 Thousand -58.21 Thousand - -20 Thousand 743.25 Thousand 678.98 Thousand
Common Stock Equity -2.44 Million -2 Million -1.83 Million -1.69 Million -1.66 Million -1.56 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 20 Thousand 20 Thousand 20 Thousand
Total Debt 337.06 Thousand 259 Thousand 263 Thousand 169.52 Thousand 169.52 Thousand 179.52 Thousand
Net Debt 337.06 Thousand 243.87 Thousand 191.68 Thousand 88.08 Thousand 157.59 Thousand 175.88 Thousand

Balance Sheet Charts