Vitalibis, Inc.
VCBD
$0.0016
$0.000214.29%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 14.60K | 11.60K | 65.60K | 34.10K |
| Total Receivables | -- | 1.20K | -- | 1.70K | -- |
| Inventory | 325.10K | 336.90K | 357.40K | 270.70K | 345.20K |
| Prepaid Expenses | 35.70K | 29.00K | 18.60K | 86.40K | 40.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 365.10K | 381.80K | 387.60K | 424.40K | 420.10K |
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| Total Current Assets | 365.10K | 381.80K | 387.60K | 424.40K | 420.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.30K | 61.00K | 75.70K | 90.40K | 105.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 411.40K | 442.80K | 463.30K | 514.80K | 525.20K |
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| Total Accounts Payable | 72.60K | 8.40K | 132.70K | 77.90K | 49.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.80K | 13.60K | 950.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.18M | 922.70K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 769.20K | 470.30K | 723.40K |
| Total Other Current Liabilities | -- | -- | 769.20K | 470.30K | 723.40K |
| Total Current Liabilities | 72.60K | 8.40K | 2.09M | 1.48M | 1.72M |
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| Total Current Liabilities | 72.60K | 8.40K | 2.09M | 1.48M | 1.72M |
| Long-Term Debt | 1.06M | 1.18M | 158.90K | 225.60K | -- |
| Short-term Debt | -- | -- | 2.80K | 13.60K | 950.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.40K | 952.40K | -- | -- | -- |
| Total Liabilities | 1.90M | 2.14M | 2.25M | 1.71M | 1.72M |
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| Common Stock & APIC | 9.71M | 9.50M | 8.54M | 8.20M | 6.05M |
| Retained Earnings | -11.20M | -11.20M | -10.33M | -9.40M | -7.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.49M | -1.70M | -1.78M | -1.20M | -1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
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| Total Common Equity | -1.49M | -1.70M | -1.78M | -1.20M | -1.20M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49M | -1.70M | -1.78M | -1.20M | -1.20M |
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