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 | -9.89% | -4.25% | 146.88% | -10.35% | -6.41% |
| Total Receivables | -0.50% | 4.74% | 63.47% | 83.91% | 74.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.58% | 2.17% | 147.32% | -3.16% | 71.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.67% | -4.03% | 144.05% | -8.74% | -5.55% |
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| Total Current Assets | -9.67% | -4.03% | 144.05% | -8.74% | -5.55% |
| Net Property, Plant & Equipment | 25.01% | 37.80% | 30.99% | 25.16% | 13.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.12% | -83.02% | 0.09% | -6.08% | 930.91% |
| Total Assets | 0.94% | 4.95% | 108.57% | 6.50% | -0.03% |
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| Total Accounts Payable | 80.61% | -9.88% | 303.94% | -24.48% | -7.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.69% | 7.47% | 1.90% | -4.66% | 3.21% |
| Total Finance Division Other Current Liabilities | -18.87% | -10.52% | 94.47% | 5.78% | -11.50% |
| Total Other Current Liabilities | -18.87% | -10.52% | 94.47% | 5.78% | -11.50% |
| Total Current Liabilities | -2.42% | -10.34% | 110.52% | 2.35% | -10.89% |
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| Total Current Liabilities | -2.42% | -10.34% | 110.52% | 2.35% | -10.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.48% | -37.01% | -23.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.52% | -- | -- | -- | -- |
| Total Liabilities | 18.23% | -1.99% | 109.69% | 2.02% | -11.02% |
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| Common Stock & APIC | -1.95% | 5.35% | 45.60% | -1.19% | 1.42% |
| Retained Earnings | 2.14% | -3.94% | 2.32% | 7.89% | -0.72% |
| Treasury Stock & Other | -3.05% | 6.99% | 258.68% | -2.42% | 2.06% |
| Total Common Equity | -1.95% | 6.21% | 108.36% | 7.35% | 2.36% |
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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 | -1.95% | 6.21% | 108.36% | 7.35% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | 6.21% | 108.36% | 7.35% | 2.36% |
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