VitaSpring Biomedical Co. Ltd.
VSBC
$0.01
-$0.24-95.56%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.64% | 4.24% | -42.30% | -10.11% | 1,416.67% |
| Total Receivables | -- | -- | -- | -53.85% | -43.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -57.14% | -19.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.55% | 172.46% | -77.80% | -43.49% | -28.59% |
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| Total Current Assets | -29.55% | 172.46% | -77.80% | -43.49% | -28.59% |
| Net Property, Plant & Equipment | -71.49% | -41.07% | -33.51% | -21.13% | -17.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.03% | -4.37% | -50.49% | -31.51% | -26.18% |
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| Total Accounts Payable | 3.17% | -2.18% | 0.82% | 4.20% | 4.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.41% | -32.54% | -24.05% | 3.58% |
| Total Finance Division Other Current Liabilities | 7.87% | 42.78% | 11.53% | 0.00% | 18.77% |
| Total Other Current Liabilities | 7.87% | 42.78% | 11.53% | 0.00% | 18.77% |
| Total Current Liabilities | 3.02% | 4.86% | 1.28% | 1.96% | 6.83% |
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| Total Current Liabilities | 3.02% | 4.86% | 1.28% | 1.96% | 6.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.02% | 4.86% | 1.28% | 1.96% | 5.26% |
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| Common Stock & APIC | 3.44% | 3.56% | 3.69% | 3.84% | 4.00% |
| Retained Earnings | -4.63% | -4.81% | -5.26% | -5.81% | -9.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.03% | -5.24% | -5.82% | -6.52% | -11.74% |
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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 | -5.03% | -5.24% | -5.82% | -6.52% | -11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | -5.24% | -5.82% | -6.52% | -11.74% |
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