VitaSpring Biomedical Co. Ltd.
VSBC
$0.01
-$0.24-95.56%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 10/31/2022 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.71% | 110.65% | -96.21% | -88.74% | -88.74% |
| Total Receivables | -97.03% | -93.87% | -89.15% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.57% | -- | 227.08% | -98.16% | -98.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.81% | -91.22% | -88.05% | 292.66% | 292.66% |
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| Total Current Assets | -94.81% | -91.22% | -88.05% | 292.66% | 292.66% |
| Net Property, Plant & Equipment | -54.48% | -49.04% | -44.95% | -34.56% | -34.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 34.09% | -63.49% | -63.49% |
| Total Assets | -88.65% | -84.33% | -79.66% | 113.48% | 113.48% |
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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 | 201.31% | 98.37% | -- | -74.20% | -74.20% |
| Total Finance Division Other Current Liabilities | 35.05% | 39.28% | 27.60% | 351.64% | 351.64% |
| Total Other Current Liabilities | 35.05% | 39.28% | 27.60% | 351.64% | 351.64% |
| Total Current Liabilities | 627.07% | 566.77% | 729.49% | 73.73% | 73.73% |
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| Total Current Liabilities | 627.07% | 566.77% | 729.49% | 73.73% | 73.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -88.75% | -13.93% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 352.01% | 321.31% | 298.06% | 26.50% | 26.50% |
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| Common Stock & APIC | 21.18% | 17.34% | 13.87% | 2.44% | 2.44% |
| Retained Earnings | -627.89% | -526.27% | -437.72% | 750.88% | 750.88% |
| Treasury Stock & Other | -- | -- | -- | 78.42% | 78.42% |
| Total Common Equity | -288.31% | -266.69% | -240.68% | 210.15% | 210.15% |
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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 | -288.31% | -266.69% | -240.68% | 210.15% | 210.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -288.31% | -266.69% | -240.68% | 210.15% | 210.15% |
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