Vado Corp.
VADP
$0.033
$0.011654.21%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -80.98% | -65.06% | -65.68% |
| Total Receivables | -24.24% | 2.99% | -2.87% | -12.91% | 34.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.65% | 16.27% | 27.98% | -23.12% | -44.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | 0.97% | 1.27% | 1.29% | 1.31% |
| Total Current Assets | -16.15% | 2.47% | -3.61% | -15.63% | -4.76% |
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| Total Current Assets | -16.15% | 2.47% | -3.61% | -15.63% | -4.76% |
| Net Property, Plant & Equipment | -3.30% | -12.03% | -9.06% | -84.94% | -45.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.22% | -13.38% | -18.75% | -27.98% | -24.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.09% | 2.06% | -4.01% | -18.20% | -7.63% |
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| Total Accounts Payable | -18.44% | 33.83% | 28.21% | 4.17% | 23.72% |
| Total Accrued Expenses | -7.12% | 60.65% | 23.27% | -21.96% | -2.51% |
| Short-term Debt | 926.00% | -93.40% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | -1.89% | 13.13% | 13.53% | 97.03% |
| Total Finance Division Other Current Liabilities | 50.43% | 2.62% | 11.00% | -3.95% | -4.66% |
| Total Other Current Liabilities | 50.43% | 2.62% | 11.00% | -3.95% | -4.66% |
| Total Current Liabilities | 8.47% | 9.32% | 16.86% | 4.74% | 30.84% |
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| Total Current Liabilities | 8.47% | 9.32% | 16.86% | 4.74% | 30.84% |
| Long-Term Debt | -11.50% | 23.58% | 14.39% | 26.75% | -47.04% |
| Short-term Debt | 926.00% | -93.40% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.05% | 11.52% | 16.47% | 7.68% | 9.36% |
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| Common Stock & APIC | 0.18% | 0.16% | -6.24% | 19.14% | 2.01% |
| Retained Earnings | -8.49% | -10.14% | -13.48% | -24.02% | -15.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.03% | -15.04% | -26.52% | -27.46% | -27.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.03% | -15.04% | -26.52% | -27.46% | -27.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | -15.04% | -26.52% | -27.47% | -27.26% |
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