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 | -87.91% | 720.00% | -20.54% | 69.71% | 110.65% |
| Total Receivables | -- | -- | -- | -97.03% | -93.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 215.08% | 152.87% | -- | -3.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.92% | -75.59% | -94.60% | -94.81% | -91.22% |
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| Total Current Assets | -75.92% | -75.59% | -94.60% | -94.81% | -91.22% |
| Net Property, Plant & Equipment | -91.19% | -74.38% | -62.76% | -54.48% | -49.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.12% | -76.06% | -82.07% | -88.65% | -84.33% |
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| Total Accounts Payable | 6.03% | 7.64% | 11.51% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -73.15% | -44.99% | 201.31% | 98.37% |
| Total Finance Division Other Current Liabilities | 71.78% | 89.14% | 48.64% | 35.05% | 39.28% |
| Total Other Current Liabilities | 71.78% | 89.14% | 48.64% | 35.05% | 39.28% |
| Total Current Liabilities | 11.56% | 15.69% | 13.63% | 627.07% | 566.77% |
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| Total Current Liabilities | 11.56% | 15.69% | 13.63% | 627.07% | 566.77% |
| 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 | 11.56% | 13.99% | 10.28% | 352.01% | 321.31% |
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| Common Stock & APIC | 15.34% | 15.97% | 16.63% | 21.18% | 17.34% |
| Retained Earnings | -22.14% | -27.92% | -33.02% | -627.89% | -526.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.59% | -32.55% | -39.80% | -288.31% | -266.69% |
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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 | -24.59% | -32.55% | -39.80% | -288.31% | -266.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.59% | -32.55% | -39.80% | -288.31% | -266.69% |
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