VitaSpring Biomedical Co. Ltd.
VSBC
$1.00
$0.000.00%
OTC PK
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
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| Total Cash And Short-Term Investments | 24.10K | 21.60K | 79.20K | 107.20K | 214.10K |
| Total Receivables | 2.02M | 2.12M | 2.12M | 2.95M | -- |
| Inventory | -- | -- | -- | -- | 4.00K |
| Prepaid Expenses | 5.60K | -- | 4.80K | 2.60K | 304.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.05M | 2.14M | 2.20M | 3.06M | 522.00K |
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| Total Current Assets | 2.05M | 2.14M | 2.20M | 3.06M | 522.00K |
| Net Property, Plant & Equipment | 375.70K | 425.40K | 475.00K | 524.60K | 574.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60K | 17.60K | 17.60K | 17.60K | 48.20K |
| Total Assets | 2.44M | 2.58M | 2.70M | 3.60M | 1.14M |
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| Total Accounts Payable | -- | -- | -- | 1.25M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.90K | 91.80K | -- | -- | 177.90K |
| Total Finance Division Other Current Liabilities | 427.70K | 414.70K | 381.10K | 305.30K | 94.70K |
| Total Other Current Liabilities | 427.70K | 414.70K | 381.10K | 305.30K | 94.70K |
| Total Current Liabilities | 473.60K | 506.50K | 381.10K | 1.56M | 272.60K |
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| Total Current Liabilities | 473.60K | 506.50K | 381.10K | 1.56M | 272.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 283.70K | 283.70K | 419.60K | 463.60K | 329.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50K | 11.40K | 5.40K | 6.20K | -- |
| Total Liabilities | 761.80K | 801.60K | 806.00K | 2.03M | 602.20K |
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| Common Stock & APIC | 920.30K | 915.30K | 906.90K | 898.40K | 898.40K |
| Retained Earnings | 811.00K | 949.20K | 1.09M | 816.70K | -124.60K |
| Treasury Stock & Other | -50.00K | -81.40K | -109.50K | -137.60K | -231.70K |
| Total Common Equity | 1.68M | 1.78M | 1.89M | 1.58M | 542.10K |
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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 | 1.68M | 1.78M | 1.89M | 1.58M | 542.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68M | 1.78M | 1.89M | 1.58M | 542.10K |
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