Vestand Inc. (VSTD)
NASDAQ: VSTD · Real-Time Price · USD
0.1953
-0.0139 (-6.64%)
Jul 17, 2026, 1:42 PM 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.33 | 1.24 | 1.46 | 6.14 | 1.09 | - |
Cash & Short-Term Investments | 1.33 | 1.24 | 1.46 | 6.14 | 1.09 | - |
Cash Growth | 11.09% | -15.13% | -76.18% | 464.69% | - | - |
Accounts Receivable | 0.1 | 0.08 | - | - | - | - |
Inventory | 0.23 | 0.14 | 0.07 | 0.06 | 0.04 | 0.02 |
Other Current Assets | 1.4 | - | - | - | - | - |
Total Current Assets | 3.06 | 1.46 | 1.54 | 6.2 | 1.12 | 0.02 |
Net Property, Plant & Equipment | 11.7 | 12.6 | 9.55 | 9.14 | 4.55 | 2.95 |
Other Intangible Assets | 0.48 | 0.49 | - | - | - | - |
Goodwill | 1.99 | 1.99 | - | - | - | - |
Long-Term Investments | 1.1 | - | - | - | - | - |
Other Long-Term Assets | 0.74 | 1.04 | 1.93 | 0.68 | 0.16 | 0.05 |
Total Assets | 19.07 | 17.57 | 13.02 | 16.02 | 5.84 | 3.01 |
Accounts Payable | 0.97 | 0.84 | 0.65 | 0.74 | 1.6 | 0.17 |
Short-Term Debt | 1 | 1.03 | 1.53 | 0.3 | - | 0.03 |
Current Portion of Long-Term Debt | 1.05 | 1.38 | 0.42 | 0.31 | 0.36 | 0.38 |
Current Portion of Leases | 1.08 | 0.98 | 0.57 | 0.46 | 0.21 | 0.19 |
Other Current Liabilities | 1.26 | 1.81 | 0.09 | 0.18 | 1.47 | 0.93 |
Total Current Liabilities | 5.36 | 6.04 | 3.27 | 1.99 | 3.65 | 1.7 |
Long-Term Debt | 2.55 | 3.95 | 1.41 | 2.13 | 2.41 | 1.43 |
Long-Term Leases | 6.47 | 7.32 | 5.69 | 6.26 | 2.09 | 1.26 |
Total Long-Term Liabilities | 9.02 | 11.28 | 7.1 | 8.39 | 4.51 | 2.68 |
Total Liabilities | 14.38 | 17.32 | 10.37 | 10.38 | 8.15 | 4.39 |
Common Stock | 0 | 0 | 0 | 0 | 0 | - |
Additional Paid-in Capital | 19.34 | 12.26 | 11.99 | 11.94 | 0.49 | 0.48 |
Retained Earnings | -14.65 | -12.01 | -9.34 | -6.3 | -2.81 | -1.85 |
Shareholders' Equity | 4.69 | 0.26 | 2.65 | -5.64 | -2.32 | -1.37 |
Total Liabilities & Equity | 19.07 | 17.57 | 13.02 | 16.02 | 5.84 | 3.01 |
Total Debt | 12.15 | 14.66 | 9.63 | 9.46 | 5.08 | 3.28 |
Net Cash (Debt) | -10.83 | -13.42 | -8.17 | -3.32 | -4 | -3.28 |
Net Cash Per Share | -2.37 | -2.49 | -1.54 | -0.77 | -2.12 | -3.72 |
Book Value | 4.69 | 0.26 | 2.65 | -5.64 | -2.32 | -1.37 |
Book Value Per Share | 1.03 | 0.05 | 0.50 | -1.31 | -1.23 | -1.55 |
Tangible Book Value | 2.22 | -2.22 | 2.65 | -5.64 | -2.32 | -1.37 |
Tangible Book Value Per Share | 0.49 | -0.41 | 0.50 | -1.31 | -1.23 | -1.55 |