Vior Inc.
VIORF
$0.08
$0.00-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.06M | 32.25M | 33.69M | 13.64M | 15.22M |
| Total Receivables | 820.00K | 824.10K | 786.80K | 481.30K | 261.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.60K | 108.40K | 106.10K | 42.90K | 44.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.98M | 33.18M | 34.58M | 14.17M | 15.53M |
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| Total Current Assets | 29.98M | 33.18M | 34.58M | 14.17M | 15.53M |
| Net Property, Plant & Equipment | 19.18M | 15.34M | 11.13M | 8.50M | 6.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40K | 18.10K | 106.60K | 106.50K | 113.40K |
| Total Assets | 54.40M | 53.90M | 51.36M | 24.62M | 23.12M |
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| Total Accounts Payable | 1.99M | 1.10M | 1.22M | 302.40K | 400.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.40K | 40.30K | 37.50K | 36.80K | 38.60K |
| Total Finance Division Other Current Liabilities | 4.80M | 5.91M | 6.61M | 3.40M | 3.21M |
| Total Other Current Liabilities | 4.80M | 5.91M | 6.61M | 3.40M | 3.21M |
| Total Current Liabilities | 6.88M | 7.05M | 7.86M | 3.74M | 3.65M |
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| Total Current Liabilities | 6.88M | 7.05M | 7.86M | 3.74M | 3.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 861.20K | -- | 9.80K | 19.40K | 30.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 666.10K | -- | -- | -- |
| Total Liabilities | 9.12M | 7.72M | 7.87M | 3.76M | 3.68M |
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| Common Stock & APIC | 64.48M | 65.77M | 62.43M | 42.88M | 43.39M |
| Retained Earnings | -22.84M | -23.34M | -22.45M | -22.99M | -24.96M |
| Treasury Stock & Other | 3.63M | 3.75M | 3.50M | 976.60K | 1.00M |
| Total Common Equity | 45.28M | 46.18M | 43.48M | 20.87M | 19.44M |
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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 | 45.28M | 46.18M | 43.48M | 20.87M | 19.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.28M | 46.18M | 43.48M | 20.87M | 19.44M |
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