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 | -97.76% | -100.00% | -97.99% | -73.75% | -- |
| Total Receivables | -34.00% | 17.48% | 55.99% | 41.94% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.28% | -35.95% | -23.56% | 173.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16% | 4.92% | -- | -- | -- |
| Total Current Assets | -30.12% | -20.62% | 10.26% | 54.78% | -- |
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| Total Current Assets | -30.12% | -20.62% | 10.26% | 54.78% | -- |
| Net Property, Plant & Equipment | -88.35% | -93.44% | -94.86% | -95.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.53% | -61.52% | -63.76% | -61.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.75% | -25.97% | -4.70% | 20.89% | -- |
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| Total Accounts Payable | 45.77% | 121.12% | 72.64% | 66.09% | -- |
| Total Accrued Expenses | 43.54% | 50.67% | -14.43% | -17.21% | -- |
| Short-term Debt | -- | -- | -87.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.17% | 148.28% | 163.19% | 202.52% | -- |
| Total Finance Division Other Current Liabilities | 64.58% | 4.31% | 71.66% | 44.43% | -- |
| Total Other Current Liabilities | 64.58% | 4.31% | 71.66% | 44.43% | -- |
| Total Current Liabilities | 45.13% | 75.06% | 82.19% | 93.08% | -- |
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| Total Current Liabilities | 45.13% | 75.06% | 82.19% | 93.08% | -- |
| Long-Term Debt | 58.57% | -5.10% | 37.64% | -13.24% | -- |
| Short-term Debt | -- | -- | -87.76% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.93% | 52.96% | 73.52% | 61.90% | -- |
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| Common Stock & APIC | 12.10% | 14.14% | 57.52% | 207.54% | -- |
| Retained Earnings | -68.16% | -78.90% | -109.46% | -127.60% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -107.83% | -136.08% | -149.85% | -94.21% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -107.83% | -136.08% | -149.85% | -94.21% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.84% | -136.09% | -149.86% | -94.21% | -- |
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