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 | |
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Total Cash And Short-Term Investments | -87.39% | 21.67% | -80.89% | -61.86% | -90.87% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -5.82% | 14.90% | 131.93% | 43.46% | 189.60% |
Prepaid Expenses | -12.50% | 139.67% | -68.69% | 42.57% | 21.79% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.09% | 20.33% | 41.31% | 0.74% | -20.16% |
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Total Current Assets | -13.09% | 20.33% | 41.31% | 0.74% | -20.16% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -55.95% | -49.04% | -43.68% | -39.37% | -31.26% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -21.67% | 1.33% | 13.36% | -9.75% | -22.66% |
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Total Accounts Payable | 45.78% | -91.69% | 200.91% | 22.10% | 80.43% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -98.54% | 19.30% | 4,982.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 347.05% | -- |
Total Other Current Liabilities | -- | -- | -- | 347.05% | -- |
Total Current Liabilities | -95.79% | -98.93% | 785.20% | 722.95% | 3,630.52% |
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Total Current Liabilities | -95.79% | -98.93% | 785.20% | 722.95% | 3,630.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -98.54% | 19.30% | 4,982.35% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.41% | 172.61% | 852.59% | 848.00% | 3,630.52% |
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Common Stock & APIC | 60.53% | 66.50% | 65.05% | 178.69% | 133.70% |
Retained Earnings | -54.58% | -84.97% | -106.42% | -268.10% | -270.61% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -24.55% | -388.48% | -1,131.75% | -406.77% | -289.33% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -24.55% | -388.48% | -1,131.75% | -406.77% | -289.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -24.47% | -388.19% | -1,131.17% | -406.51% | -289.33% |
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