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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57% | -72.73% | -26.12% | -49.93% | -65.14% |
| Total Receivables | -4.72% | 0.00% | -28.18% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 84.62% | -99.14% | 1,517.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.30% | -2.83% | -28.02% | 486.57% | -17.52% |
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| Total Current Assets | -4.30% | -2.83% | -28.02% | 486.57% | -17.52% |
| Net Property, Plant & Equipment | -11.68% | -10.44% | -9.45% | -8.62% | 1,071.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -63.49% | 173.86% |
| Total Assets | -5.48% | -4.15% | -25.18% | 214.93% | 63.60% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.13% | 8.82% | 24.83% | 222.39% | 0.32% |
| Total Other Current Liabilities | 3.13% | 8.82% | 24.83% | 222.39% | 0.32% |
| Total Current Liabilities | -6.50% | 32.90% | -75.52% | 471.09% | 188.47% |
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| Total Current Liabilities | -6.50% | 32.90% | -75.52% | 471.09% | 188.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -32.39% | -9.49% | 40.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.53% | 111.11% | -12.90% | -- | -- |
| Total Liabilities | -4.97% | -0.55% | -60.23% | 236.52% | 513.86% |
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| Common Stock & APIC | 0.55% | 0.93% | 0.95% | 0.00% | 0.00% |
| Retained Earnings | -14.56% | -13.19% | 33.88% | 755.46% | -482.24% |
| Treasury Stock & Other | 38.57% | 25.66% | 20.42% | 40.61% | 15.96% |
| Total Common Equity | -5.71% | -5.69% | 19.85% | 191.00% | -9.85% |
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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 | -5.71% | -5.69% | 19.85% | 191.00% | -9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71% | -5.69% | 19.85% | 191.00% | -9.85% |
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