Vci Global Limited Ordinary Share (VCIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,289 | 8,101 | 1,245 | 1,010 | 3,284 |
| Receivables | 36,928 | 30,083 | 30,106 | 6,308 | 11,993 |
| Other current assets | 18,158 | 10,284 | 4,990 | 3,351 | 0 |
| TOTAL | $57,375 | $48,468 | $36,341 | $10,669 | $15,277 |
| Non-Current Assets | |||||
| PPE Net | 1,118 | 808 | 975 | 839 | 545 |
| Investments And Advances | 101,400 | 28,547 | 9,423 | 8,376 | 1,516 |
| Intangibles | 11,972 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,616 | 13,851 | 10,052 | 5,717 | 73 |
| TOTAL | $132,106 | $43,206 | $20,450 | $14,932 | $2,134 |
| Total Assets | $189,480 | $91,560 | $56,799 | $25,722 | $17,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,231 | 4,415 | 4,457 | 4,224 | 1,370 |
| Other current liabilities | 11,467 | 520 | 1,614 | 428 | N/A |
| TOTAL | $24,995 | $5,178 | $6,507 | $5,009 | $1,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22 | 36 | 54 | 66 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 283 | 432 |
| TOTAL | $361 | $60 | $92 | $455 | $589 |
| Total Liabilities | $25,356 | $5,238 | $6,599 | $5,464 | $2,533 |
| Shareholders' Equity | |||||
| Common Shares | 153,423 | 76,395 | 36,375 | 9,590 | 7,941 |
| Retained earnings | 15,537 | 9,929 | 13,674 | 9,184 | 5,883 |
| Other shareholders' equity | -6,386 | -1,463 | -1,234 | 61 | -325 |
| TOTAL | $164,124 | $86,322 | $50,200 | $20,258 | $14,898 |
| Total Liabilities And Equity | $189,480 | $91,560 | $56,799 | $25,722 | $17,431 |