VEV Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q3) 08-31 |
2016 (Q2) 05-31 |
2016 (Q1) 02-29 |
2015 (Q4) 11-30 |
2015 (Q3) 08-31 |
2015 (Q2) 05-31 |
2015 (Q1) 02-28 |
2014 (Q4) 11-30 |
2014 (Q3) 08-31 |
2014 (Q2) 05-31 |
2014 (Q1) 02-28 |
2013 (Q4) 11-30 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
2012 (Q4) 11-30 |
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| Report Filing: | 2024-04-02 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 40438042 | 34933000 | 30858000 | 19663000 | 18146000 | 17320000 |
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| Cash and Short Term Investments | 2015634 | 1969000 | 7264000 | 1783000 | 1622000 | 1115000 |
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| Cash & Equivalents | 2015634 | 1969000 | 7264000 | 1783000 | 1622000 | 1115000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 5570353 | 7498000 | 3954000 | 3554000 | 2655000 | 3051000 |
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| Inventory | 23153928 | 13654000 | 10953000 | 9270000 | 10068000 | 9576000 |
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| Other Current Assets | 9698127 | 11812000 | 8687000 | 5056000 | 3801000 | 3578000 |
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| Total Assets | 73815396 | 72576000 | 68327000 | 56522000 | 55032000 | 58272000 |
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| Total Non-Current Assets | 33377353 | 37643000 | 37469000 | 36859000 | 36886000 | 40952000 |
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| Property, Plant and Equipment | 23612569 | 23258000 | 22794000 | 22549000 | 22613000 | 22069000 |
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| Goodwill and Intangible Assets | 9815000 | 14385000 | 14675000 | 14310000 | 14273000 | 18883000 |
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| Goodwill | 0 | -5153282 | -4765412 | -5030251 | 0 | -7197444 |
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| Intangible Assets | 9815000 | 19538282 | 19440412 | 19340251 | 14273000 | 26080444 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | -50216 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 43285400 | 27908000 | 24083000 | 16947000 | 16573000 | 15245000 |
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| Accounts Payable | 10110008 | 7380676 | 5546000 | 4924282 | 4174106 | 5620741 |
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| Notes Payable/Short Term Debt | 28160183 | 16910000 | 14228000 | 8092000 | 7215000 | 620000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 4406339 | 4324000 | 3865000 | 2561000 | 2382000 | 2339000 |
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| Other Current Liabilities | 608870 | -706676 | 444000 | 1369718 | 2801894 | 6665259 |
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| Total Liabilities | 52726846 | 41826000 | 34177000 | 21123000 | 18200000 | 23207000 |
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| Total Non-Current Liabilities | 9441446 | 13918000 | 10094000 | 4176000 | 1627000 | 7962000 |
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| Total Long Term Debt | 8122230 | 18728771 | 2816000 | 2708000 | 51450 | 7750000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1319216 | -4810771 | 7278000 | 1468000 | 1575550 | 212000 |
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| Total Equity | 21088549 | 30750000 | 34150000 | 35399000 | 36832000 | 35065000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 21088549 | 30750000 | 34150000 | 35399000 | 36832000 | 35065000 |
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| Retained Earnings (Accumulated Deficit) | -63946149 | -55167000 | -50778000 | -50078000 | -47642000 | -43814000 |
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| Accumulated Other Comprehensive Income/(Loss) | 410886 | 1324000 | 645000 | 1384000 | 1403000 | 1732000 |
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| Common Stock | 76409057 | 76806000 | 76806000 | 76807000 | 75983000 | 69827000 |
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| Additional Paid in Capital | 8214755 | 7787000 | 7477000 | 7286000 | 7088000 | 7320000 |
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| Total Liabilities & Shareholders' Equity | 73815396 | 72576000 | 68327000 | 56522000 | 55032000 | 58272000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 37467320 | 16910000 | 17044000 | 10800000 | 7215000 | 8370000 |
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| Net Debt | 35451686 | 14941000 | 9780000 | 9017000 | 5593000 | 7255000 |
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