Vado Corp.
VADP
$0.025
$0.00083.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10K | 0.00 | 32.90K | 173.00K | 495.10K |
| Total Receivables | 2.24M | 2.95M | 2.87M | 2.95M | 3.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 295.70K | 290.90K | 250.20K | 195.50K | 254.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 1.05M | 1.04M | 1.03M | 1.02M |
| Total Current Assets | 3.60M | 4.30M | 4.19M | 4.35M | 5.16M |
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| Total Current Assets | 3.60M | 4.30M | 4.19M | 4.35M | 5.16M |
| Net Property, Plant & Equipment | 20.50K | 21.20K | 24.10K | 26.50K | 176.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.10K | 77.70K | 89.70K | 110.40K | 153.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.69M | 4.40M | 4.31M | 4.49M | 5.49M |
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| Total Accounts Payable | 3.68M | 4.52M | 3.38M | 2.63M | 2.53M |
| Total Accrued Expenses | 479.70K | 516.50K | 321.50K | 260.80K | 334.20K |
| Short-term Debt | 51.30K | 5.00K | 75.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 5.83M | 5.95M | 5.26M | 4.63M |
| Total Finance Division Other Current Liabilities | 5.73M | 3.81M | 3.71M | 3.34M | 3.48M |
| Total Other Current Liabilities | 5.73M | 3.81M | 3.71M | 3.34M | 3.48M |
| Total Current Liabilities | 15.92M | 14.68M | 13.43M | 11.49M | 10.97M |
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| Total Current Liabilities | 15.92M | 14.68M | 13.43M | 11.49M | 10.97M |
| Long-Term Debt | 2.68M | 3.03M | 2.45M | 2.14M | 1.69M |
| Short-term Debt | 51.30K | 5.00K | 75.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.61M | 17.71M | 15.88M | 13.64M | 12.66M |
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| Common Stock & APIC | 5.69M | 5.68M | 5.67M | 6.05M | 5.08M |
| Retained Earnings | -20.61M | -19.00M | -17.25M | -15.20M | -12.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.92M | -13.31M | -11.57M | -9.15M | -7.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -14.92M | -13.31M | -11.57M | -9.15M | -7.18M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.92M | -13.31M | -11.57M | -9.15M | -7.18M |
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