Vitalibis, Inc.
VCBD
$0.002
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.55% | 25.86% | -82.32% | 92.38% | 184.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.50% | -5.74% | 32.03% | -21.58% | 17.74% |
| Prepaid Expenses | 23.10% | 55.91% | -78.47% | 111.76% | 237.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.37% | -1.50% | -8.67% | 1.02% | 32.40% |
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| Total Current Assets | -4.37% | -1.50% | -8.67% | 1.02% | 32.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.10% | -19.42% | -16.26% | -13.99% | -12.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.09% | -4.42% | -10.00% | -1.98% | 20.18% |
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| Total Accounts Payable | 764.29% | -93.67% | 70.35% | 56.43% | -50.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -79.41% | -98.57% | 127.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 63.56% | -34.99% | 172.98% |
| Total Other Current Liabilities | -- | -- | 63.56% | -34.99% | 172.98% |
| Total Current Liabilities | 764.29% | -99.60% | 40.60% | -13.86% | 119.78% |
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| Total Current Liabilities | 764.29% | -99.60% | 40.60% | -13.86% | 119.78% |
| Long-Term Debt | -9.52% | 640.72% | -29.57% | -- | -- |
| Short-term Debt | -- | -- | -79.41% | -98.57% | 127.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.63% | -- | -- | -- | -- |
| Total Liabilities | -10.99% | -4.83% | 31.34% | -0.77% | 119.78% |
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| Common Stock & APIC | 2.20% | 11.25% | 4.12% | 35.61% | 6.00% |
| Retained Earnings | -0.05% | -8.46% | -9.85% | -29.69% | -19.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.00% | 4.93% | -49.11% | 0.16% | -245.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 12.00% | 4.93% | -49.11% | 0.16% | -245.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.01% | 4.93% | -49.15% | 0.24% | -245.13% |
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