Vicinity Motor Corp.
VEVMQ
$0.0015
-$0.0005-25.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.28% | 2.89% | -72.89% | 307.40% | 9.93% |
| Total Receivables | 34.38% | -25.33% | 89.63% | 11.25% | 33.86% |
| Inventory | 21.32% | 70.45% | 24.66% | 18.16% | -7.93% |
| Prepaid Expenses | -53.53% | -17.47% | 35.97% | 71.82% | 33.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.75% | 16.35% | 13.21% | 56.93% | 8.36% |
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| Total Current Assets | 9.75% | 16.35% | 13.21% | 56.93% | 8.36% |
| Net Property, Plant & Equipment | -0.84% | 2.05% | 2.04% | 1.09% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.30% | -31.77% | -1.98% | 2.55% | 0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.90% | 2.23% | 6.22% | 20.89% | 2.71% |
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| Total Accounts Payable | 39.93% | 75.47% | 40.81% | -21.47% | 17.67% |
| Total Accrued Expenses | -6.20% | 167.69% | -80.61% | 23,520.00% | -99.35% |
| Short-term Debt | 7.49% | 60.16% | 18.85% | 75.83% | 12.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.91% | 172.77% | 0.90% | 0.91% | -2.00% |
| Total Finance Division Other Current Liabilities | -0.08% | 3.44% | 11.81% | 25.03% | -11.90% |
| Total Other Current Liabilities | -0.08% | 3.44% | 11.81% | 25.03% | -11.90% |
| Total Current Liabilities | 14.10% | 55.90% | 15.88% | 42.11% | 2.26% |
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| Total Current Liabilities | 14.10% | 55.90% | 15.88% | 42.11% | 2.26% |
| Long-Term Debt | -9.86% | -40.79% | 37.75% | 143.61% | 10,713.16% |
| Short-term Debt | 7.49% | 60.16% | 18.85% | 75.83% | 12.16% |
| Capital Leases | 56.17% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.89% | 4.65% | 53.57% | 25.37% | -45.97% |
| Total Liabilities | 11.49% | 26.71% | 22.38% | 61.80% | 16.06% |
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| Common Stock & APIC | 0.23% | 0.55% | 0.37% | 0.23% | 1.23% |
| Retained Earnings | -5.79% | -16.51% | -8.64% | -1.40% | -5.11% |
| Treasury Stock & Other | 258.11% | -68.81% | 105.27% | -53.40% | -1.35% |
| Total Common Equity | -11.58% | -31.07% | -9.96% | -3.53% | -3.89% |
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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 | -11.58% | -31.07% | -9.96% | -3.53% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.58% | -31.07% | -9.96% | -3.53% | -3.89% |
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