Vestand Inc (VSTD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327 | 3,397 | 1,241 | 1,712 | 1,194 |
| Receivables | 102 | 58 | 84 | 36 | 108 |
| Inventories | 232 | 143 | 139 | 90 | 112 |
| Other current assets | 1,400 | 0 | 0 | 0 | 0 |
| TOTAL | $3,060 | $3,598 | $1,465 | $1,838 | $1,414 |
| Non-Current Assets | |||||
| PPE Net | 4,952 | 4,986 | 5,130 | 5,031 | 5,239 |
| Investments And Advances | 1,100 | 0 | 0 | 0 | 0 |
| Intangibles | 2,464 | 2,464 | 2,477 | 2,490 | 2,503 |
| Other Non-Current Assets | 7,493 | 7,939 | 8,502 | 7,953 | 7,974 |
| TOTAL | $16,008 | $15,389 | $16,109 | $15,474 | $15,716 |
| Total Assets | $19,067 | $18,986 | $17,573 | $17,312 | $17,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 12 | 11 | 3 | 5 |
| Accounts payable and accrued liabilities | 2,009 | 2,001 | 1,922 | 1,923 | 934 |
| Other current liabilities | 217 | 226 | 733 | 1,771 | 1,158 |
| TOTAL | $5,357 | $5,524 | $6,041 | $5,895 | $4,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,146 | 2,161 | 2,348 | 3,431 | 2,937 |
| Other Non-Current Liabilities | 6,877 | 7,157 | 8,929 | 8,386 | 8,623 |
| TOTAL | $9,023 | $9,318 | $11,277 | $11,817 | $11,560 |
| Total Liabilities | $14,380 | $14,842 | $17,318 | $17,712 | $16,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,225 | 7,049 | 5,729 | 5,770 | 5,371 |
| Retained earnings | -14,652 | -13,432 | -12,007 | -12,544 | -11,322 |
| Other shareholders' equity | -750 | -750 | 0 | 0 | 0 |
| TOTAL | $4,688 | $4,145 | $255 | $-400 | $737 |
| Total Liabilities And Equity | $19,067 | $18,986 | $17,573 | $17,312 | $17,130 |