Vista Group International Limited
VGLIF
$1.35
$0.3839.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.35% | -19.05% | -46.41% | -48.50% | -38.11% |
| Total Receivables | 3.03% | 23.28% | 1.77% | -2.21% | -2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.84% | -7.69% | -4.01% | -7.77% | 30.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.79% | 4.34% | -23.20% | -26.20% | -19.49% |
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| Total Current Assets | -12.79% | 4.34% | -23.20% | -26.20% | -19.49% |
| Net Property, Plant & Equipment | -42.77% | -31.53% | -44.58% | -46.75% | -30.07% |
| Long-term Investments | -6.19% | 12.24% | -1.09% | -4.96% | 0.95% |
| Goodwill | -6.19% | 12.24% | -1.09% | -4.96% | 0.95% |
| Total Other Intangibles | -4.78% | 13.93% | 4.16% | 0.08% | 3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.52% | 11.85% | 23.59% | 18.75% | 26.68% |
| Total Assets | -9.99% | 7.70% | -8.03% | -11.63% | -6.35% |
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| Total Accounts Payable | -59.27% | -51.26% | -26.08% | -28.97% | -1.40% |
| Total Accrued Expenses | 12.51% | 34.62% | -- | -- | -7.64% |
| Short-term Debt | -11.54% | 5.82% | -- | -- | 99.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | 23.14% | 41.27% | 35.74% | 3.67% |
| Total Finance Division Other Current Liabilities | -18.07% | -1.97% | -1.36% | -5.22% | 15.27% |
| Total Other Current Liabilities | -18.07% | -1.97% | -1.36% | -5.22% | 15.27% |
| Total Current Liabilities | -13.56% | 3.42% | -7.16% | -10.79% | 5.81% |
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| Total Current Liabilities | -13.56% | 3.42% | -7.16% | -10.79% | 5.81% |
| Long-Term Debt | -1.00% | 18.45% | -1.13% | -5.00% | -0.10% |
| Short-term Debt | -11.54% | 5.82% | -- | -- | 99.81% |
| Capital Leases | -69.67% | -63.72% | -53.48% | -55.31% | -47.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.89% | -73.55% | -47.37% | -49.43% | -42.91% |
| Total Liabilities | -16.56% | -0.16% | -12.79% | -16.20% | -4.69% |
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| Common Stock & APIC | -9.73% | 8.01% | 1.33% | -2.64% | 3.97% |
| Retained Earnings | 4.18% | -14.64% | -110.53% | -102.29% | -730.92% |
| Treasury Stock & Other | 62.35% | 94.25% | -18.38% | -21.57% | -19.86% |
| Total Common Equity | -6.34% | 12.06% | -5.17% | -8.88% | -7.08% |
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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 | -6.34% | 12.06% | -5.17% | -8.88% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.83% | 48.15% | -20.47% | -23.58% | -25.08% |
| Total Equity | -6.01% | 12.45% | -5.33% | -9.03% | -7.32% |
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