Vallant Financial, Inc. VLNT
OTC PK
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.22% | 24.64% | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -24.70% | 174.61% | |||
| Total Current Assets | 24.08% | 32.74% | |||
|
|
|||||
| Total Current Assets | 24.08% | 32.74% | |||
| Net Property, Plant & Equipment | -8.70% | 9.55% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 2,616.92% | -96.34% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 10.22% | 16.08% | |||
| Total Assets | 3.18% | 2.85% | |||
|
|
|||||
| Total Accounts Payable | 2.97% | 4.73% | |||
| Total Accrued Expenses | 2.63% | 12.69% | |||
| Short-term Debt | 174.04% | -70.45% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 2.97% | 4.71% | |||
|
|
|||||
| Total Current Liabilities | 2.97% | 4.71% | |||
| Long-Term Debt | 0.04% | -43.91% | |||
| Short-term Debt | 174.04% | -70.45% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 83.89% | -33.81% | |||
| Total Liabilities | 3.03% | 3.28% | |||
|
|
|||||
| Common Stock & APIC | 5.92% | 0.57% | |||
| Retained Earnings | 3.18% | 4.03% | |||
| Treasury Stock & Other | -1.53% | -26.03% | |||
| Total Common Equity | 4.84% | -1.72% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 4.84% | -1.72% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 4.84% | -1.72% | |||
|
|
|||||