Vitalibis, Inc. VCBD
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30K | 14.60K | 11.60K | ||
| Total Receivables | -- | 1.20K | -- | ||
| Inventory | 325.10K | 336.90K | 357.40K | ||
| Prepaid Expenses | 35.70K | 29.00K | 18.60K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 365.10K | 381.80K | 387.60K | ||
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| Total Current Assets | 365.10K | 381.80K | 387.60K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 46.30K | 61.00K | 75.70K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 411.40K | 442.80K | 463.30K | ||
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| Total Accounts Payable | 72.60K | 8.40K | 132.70K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | 2.80K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | 1.18M | ||
| Total Finance Division Other Current Liabilities | -- | -- | 769.20K | ||
| Total Other Current Liabilities | -- | -- | 769.20K | ||
| Total Current Liabilities | 72.60K | 8.40K | 2.09M | ||
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| Total Current Liabilities | 72.60K | 8.40K | 2.09M | ||
| Long-Term Debt | 1.06M | 1.18M | 158.90K | ||
| Short-term Debt | -- | -- | 2.80K | ||
| 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 | ||
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| Common Stock & APIC | 9.71M | 9.50M | 8.54M | ||
| Retained Earnings | -11.20M | -11.20M | -10.33M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -1.49M | -1.70M | -1.78M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | ||
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| Total Common Equity | -1.49M | -1.70M | -1.78M | ||
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.49M | -1.70M | -1.78M | ||
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