Vior Inc.
VIORF
$0.135
$0.00231.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.32% | 470.14% | 390.27% | 297.72% | 17.21% |
| Total Receivables | 350.66% | 77.54% | -8.93% | -83.21% | 24.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.33% | 54.36% | 11.16% | 366.56% | 23.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 470.94% | 445.60% | 369.02% | 295.55% | 17.58% |
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| Total Current Assets | 470.94% | 445.60% | 369.02% | 295.55% | 17.58% |
| Net Property, Plant & Equipment | 57.71% | 35.08% | 25.42% | 18.33% | 13.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,705.08% | 1,855.17% | 69.23% | -89.93% | -92.32% |
| Total Assets | 204.62% | 193.45% | 178.87% | 151.96% | 16.63% |
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| Total Accounts Payable | 110.29% | 243.40% | 138.41% | -8.90% | 20.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.64% | -40.06% | -41.65% | -39.12% | 13.78% |
| Total Finance Division Other Current Liabilities | 517.92% | 482.67% | 412.17% | 618.49% | -- |
| Total Other Current Liabilities | 517.92% | 482.67% | 412.17% | 618.49% | -- |
| Total Current Liabilities | 390.73% | 398.65% | 329.71% | 381.29% | 325.54% |
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| Total Current Liabilities | 390.73% | 398.65% | 329.71% | 381.29% | 325.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.35% | -55.49% | -49.94% | -42.51% | -36.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 356.52% | 359.35% | 300.28% | 353.96% | 198.91% |
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| Common Stock & APIC | 32.85% | 38.50% | 33.92% | 27.21% | 6.98% |
| Retained Earnings | 10.01% | -0.82% | 1.61% | -1.91% | -6.60% |
| Treasury Stock & Other | 84.89% | 100.48% | 99.67% | 23.84% | 17.77% |
| Total Common Equity | 187.41% | 174.66% | 161.59% | 113.72% | 9.10% |
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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 | 187.41% | 174.66% | 161.59% | 113.72% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 187.41% | 174.66% | 161.59% | 113.72% | 9.10% |
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