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 | 90.95% | 98.33% | 140.90% | 482.32% | 470.14% |
| Total Receivables | 213.34% | 449.77% | 819.16% | 350.66% | 77.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.03% | 318.53% | -30.24% | 35.33% | 54.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.07% | 101.88% | 115.41% | 470.94% | 445.60% |
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| Total Current Assets | 93.07% | 101.88% | 115.41% | 470.94% | 445.60% |
| Net Property, Plant & Equipment | 182.43% | 155.83% | 113.50% | 57.71% | 35.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.47% | 64.55% | 1,737.93% | 1,705.08% | 1,855.17% |
| Total Assets | 135.30% | 133.05% | 139.15% | 204.62% | 193.45% |
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| Total Accounts Payable | 396.53% | 155.52% | 222.64% | 110.29% | 243.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.33% | 7.75% | 0.81% | -45.64% | -40.06% |
| Total Finance Division Other Current Liabilities | 49.33% | 62.90% | 16.05% | 517.92% | 482.67% |
| Total Other Current Liabilities | 49.33% | 62.90% | 16.05% | 517.92% | 482.67% |
| Total Current Liabilities | 88.51% | 72.14% | 28.77% | 390.73% | 398.65% |
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| Total Current Liabilities | 88.51% | 72.14% | 28.77% | 390.73% | 398.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,696.10% | -- | -80.52% | -68.35% | -55.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.89% | 86.57% | 27.88% | 356.52% | 359.35% |
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| Common Stock & APIC | 48.60% | 53.71% | 56.95% | 32.85% | 38.50% |
| Retained Earnings | 8.49% | 5.81% | 10.31% | 10.01% | -0.82% |
| Treasury Stock & Other | 263.04% | 282.18% | 512.93% | 84.89% | 100.48% |
| Total Common Equity | 132.92% | 143.17% | 183.89% | 187.41% | 174.66% |
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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 | 132.92% | 143.17% | 183.89% | 187.41% | 174.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.92% | 143.17% | 183.89% | 187.41% | 174.66% |
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