VitaSpring Biomedical Co. Ltd.
VSBC
$0.01
-$0.24-95.56%
OTC PK
| 10/31/2023 | 07/31/2023 | 10/31/2022 | 10/31/2022 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.11% | 1,416.67% | 11.57% | 11.57% | 11.57% |
| Total Receivables | -53.85% | -43.48% | -4.72% | -4.72% | -4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.14% | -19.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.49% | -28.59% | -4.30% | -4.30% | -4.30% |
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| Total Current Assets | -43.49% | -28.59% | -4.30% | -4.30% | -4.30% |
| Net Property, Plant & Equipment | -21.13% | -17.09% | -11.68% | -11.68% | -11.68% |
| 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% |
| Total Assets | -31.51% | -26.18% | -5.48% | -5.48% | -5.48% |
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| Total Accounts Payable | 4.20% | 4.74% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.05% | 3.58% | -50.00% | -50.00% | -50.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 18.77% | 3.13% | 3.13% | 3.13% |
| Total Other Current Liabilities | 0.00% | 18.77% | 3.13% | 3.13% | 3.13% |
| Total Current Liabilities | 1.96% | 6.83% | -6.50% | -6.50% | -6.50% |
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| Total Current Liabilities | 1.96% | 6.83% | -6.50% | -6.50% | -6.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -60.53% | -60.53% | -60.53% |
| Total Liabilities | 1.96% | 5.26% | -4.97% | -4.97% | -4.97% |
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| Common Stock & APIC | 3.84% | 4.00% | 0.55% | 0.55% | 0.55% |
| Retained Earnings | -5.81% | -9.58% | -14.56% | -14.56% | -14.56% |
| Treasury Stock & Other | -- | -- | 38.57% | 38.57% | 38.57% |
| Total Common Equity | -6.52% | -11.74% | -5.71% | -5.71% | -5.71% |
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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 | -6.52% | -11.74% | -5.71% | -5.71% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.52% | -11.74% | -5.71% | -5.71% | -5.71% |
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