V TEN CAPITAL CORP (VTEN.PR.) - Financials, balance sheet (quarterly)

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Last update Sep 22, 9:30 AM EDT

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V TEN CAPITAL CORP

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Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	211.8K	227.5K	242.9K	264.9K
Current assets	211.8K	227.5K	242.9K	264.9K
Cash	211.8K	227.5K	242.9K	264.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	211.8K	227.5K	242.9K	264.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.0K	0	354	18.1K
Current liabilities	4.0K	0	354	18.1K
Accounts payable	4.0K	0	354	18.1K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	377.0K	377.0K	377.0K	377.0K
Retained earnings	-182.9K	-163.2K	-148.2K	-143.9K
Other shareholders equity	—	—	—	—
Total shareholders equity	207.8K	227.5K	242.5K	246.9K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—