Vatic Ventures Corp.
VCVVF
$0.02
$0.008.57%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.82% | -- | -100.00% | -99.69% | 47,950.00% |
| Total Receivables | -27.59% | 4.82% | 6.41% | 23.81% | -3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 4.26% | -12.15% | -3.60% | 0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.21% | 48.86% | -6.38% | -83.44% | 537.64% |
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| Total Current Assets | -33.21% | 48.86% | -6.38% | -83.44% | 537.64% |
| Net Property, Plant & Equipment | 0.67% | 6.20% | -88.97% | -3.68% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 19.90% | 16.64% |
| Total Assets | -2.83% | 9.48% | -88.75% | -6.92% | 6.29% |
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| Total Accounts Payable | 17.04% | 5.67% | -7.52% | 6.30% | -9.99% |
| Total Accrued Expenses | -1.97% | 10.31% | 16.04% | -3.92% | 8.55% |
| Short-term Debt | 14.27% | 18.38% | 12.19% | -37.01% | 150.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.66% | 4.90% | 7.90% | -2.52% | 1.10% |
| Total Other Current Liabilities | 10.66% | 4.90% | 7.90% | -2.52% | 1.10% |
| Total Current Liabilities | 8.53% | 8.07% | 7.11% | -6.43% | 10.47% |
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| Total Current Liabilities | 8.53% | 8.07% | 7.11% | -6.43% | 10.47% |
| Long-Term Debt | 0.23% | 4.78% | -2.56% | -3.60% | -48.38% |
| Short-term Debt | 14.27% | 18.38% | 12.19% | -37.01% | 150.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.21% | 7.95% | 6.68% | -6.32% | 5.36% |
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| Common Stock & APIC | 0.13% | 4.91% | -3.59% | -3.56% | 2.29% |
| Retained Earnings | -1.03% | -5.11% | -15.56% | 3.34% | -1.09% |
| Treasury Stock & Other | 0.19% | 4.91% | -51.68% | -13.21% | -17.79% |
| Total Common Equity | -11.35% | -7.52% | -177.22% | -7.47% | 7.15% |
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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 | -11.35% | -7.52% | -177.22% | -7.47% | 7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35% | -7.52% | -177.22% | -7.47% | 7.15% |
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