Vestand Inc (VSTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241 | 1,462 | 6,139 | 1,087 | N/A |
| Receivables | 84 | N/A | N/A | N/A | N/A |
| Inventories | 139 | 73 | 61 | 37 | 16 |
| TOTAL | $1,465 | $1,535 | $6,200 | $1,124 | $16 |
| Non-Current Assets | |||||
| PPE Net | 5,130 | 4,093 | 3,158 | 2,344 | 1,586 |
| Intangibles | 2,477 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,502 | 7,391 | 6,660 | 2,368 | 1,413 |
| TOTAL | $16,109 | $11,484 | $9,818 | $4,711 | $2,999 |
| Total Assets | $17,573 | $13,019 | $16,018 | $5,835 | $3,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 11 | 40 | 125 | 250 |
| Accounts payable and accrued liabilities | 1,922 | 714 | 750 | 1,687 | 193 |
| Other current liabilities | 733 | 24 | 173 | 1,383 | 911 |
| TOTAL | $6,041 | $3,269 | $1,987 | $3,645 | $1,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,348 | 992 | 1,020 | 1,002 | 923 |
| Other Non-Current Liabilities | 8,929 | 6,105 | 7,373 | 3,507 | 1,758 |
| TOTAL | $11,277 | $7,097 | $8,393 | $4,509 | $2,681 |
| Total Liabilities | $17,318 | $10,366 | $10,380 | $8,154 | $4,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,729 | 5,321 | 4,776 | N/A | N/A |
| Common Shares | 0 | 0 | 0 | 1 | N/A |
| Retained earnings | -12,007 | -9,341 | -6,300 | -2,813 | -1,183 |
| Other shareholders' equity | 0 | 0 | 0 | -60 | 0 |
| TOTAL | $255 | $2,654 | $5,638 | $-2,319 | $-1,371 |
| Total Liabilities And Equity | $17,573 | $13,019 | $16,018 | $5,835 | $3,014 |