Vestand Inc. (VSTD)
NASDAQ: VSTD · Real-Time Price · USD
1.641
-0.019 (-1.14%)
Sep 30, 2025, 11:39 AM EDT - Market open
Vestand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 1.33 | 1.24 | 1.46 | 6.14 | 1.09 | - | Upgrade |
Cash & Short-Term Investments | 1.33 | 1.24 | 1.46 | 6.14 | 1.09 | - | Upgrade |
Cash Growth | 11.08% | -15.13% | -76.18% | 464.69% | - | - | Upgrade |
Receivables | 1.5 | 0.08 | - | - | - | - | Upgrade |
Inventory | 0.23 | 0.14 | 0.07 | 0.06 | 0.04 | 0.02 | Upgrade |
Total Current Assets | 3.06 | 1.46 | 1.54 | 6.2 | 1.12 | 0.02 | Upgrade |
Property, Plant & Equipment | 11.7 | 12.6 | 9.55 | 9.14 | 4.55 | 2.95 | Upgrade |
Goodwill | 1.99 | 1.99 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.48 | 0.49 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.74 | 0.94 | 1.83 | 0.64 | 0.16 | 0.05 | Upgrade |
Total Assets | 19.07 | 17.57 | 13.02 | 16.02 | 5.84 | 3.01 | Upgrade |
Accounts Payable | 0.97 | 0.84 | 0.65 | 0.74 | 1.6 | 0.17 | Upgrade |
Short-Term Debt | 1.22 | 1.77 | 1.56 | 0.47 | 1.38 | 0.94 | Upgrade |
Current Portion of Long-Term Debt | 1.05 | 1.38 | 0.42 | 0.31 | 0.36 | 0.38 | Upgrade |
Current Portion of Leases | 1.08 | 0.98 | 0.57 | 0.46 | 0.21 | 0.19 | Upgrade |
Other Current Liabilities | 1.04 | 1.08 | 0.07 | 0.01 | 0.09 | 0.02 | Upgrade |
Total Current Liabilities | 5.36 | 6.04 | 3.27 | 1.99 | 3.65 | 1.7 | Upgrade |
Long-Term Debt | 2.55 | 3.95 | 1.41 | 2.13 | 2.41 | 1.43 | Upgrade |
Long-Term Leases | 6.47 | 7.32 | 5.69 | 6.26 | 2.09 | 1.26 | Upgrade |
Total Liabilities | 14.38 | 17.32 | 10.37 | 10.38 | 8.15 | 4.39 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Additional Paid-In Capital | 20.09 | 12.26 | 11.99 | 11.94 | 0.55 | - | Upgrade |
Retained Earnings | -14.65 | -12.01 | -9.34 | -6.3 | -2.81 | -1.18 | Upgrade |
Comprehensive Income & Other | -0.75 | - | - | - | -0.06 | -0.19 | Upgrade |
Shareholders' Equity | 4.69 | 0.26 | 2.65 | 5.64 | -2.32 | -1.37 | Upgrade |
Total Liabilities & Equity | 19.07 | 17.57 | 13.02 | 16.02 | 5.84 | 3.01 | Upgrade |
Total Debt | 12.37 | 15.4 | 9.65 | 9.63 | 6.47 | 4.19 | Upgrade |
Net Cash (Debt) | -11.04 | -14.16 | -8.19 | -3.49 | -5.38 | -4.19 | Upgrade |
Net Cash Per Share | -1.95 | -2.63 | -1.54 | -0.81 | -2.85 | -3.27 | Upgrade |
Filing Date Shares Outstanding | 14.52 | 5.73 | 5.32 | 4.78 | 3.6 | 3.68 | Upgrade |
Total Common Shares Outstanding | 10.4 | 5.6 | 5.32 | 5.18 | 3.78 | 3.68 | Upgrade |
Working Capital | -2.3 | -4.58 | -1.73 | 4.21 | -2.52 | -1.69 | Upgrade |
Book Value Per Share | 0.45 | 0.05 | 0.50 | 1.09 | -0.61 | -0.37 | Upgrade |
Tangible Book Value | 2.22 | -2.22 | 2.65 | 5.64 | -2.32 | -1.37 | Upgrade |
Tangible Book Value Per Share | 0.21 | -0.40 | 0.50 | 1.09 | -0.61 | -0.37 | Upgrade |
Machinery | 2.44 | 2.25 | 1.34 | 0.8 | 0.4 | 0.36 | Upgrade |
Leasehold Improvements | 5.45 | 5.4 | 4.45 | 3.53 | 2.47 | 1.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.