Valdor Technology International Inc.
VTI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 67.10K | 88.80K | 68.10K | 71.80K | 59.90K |
| Total Receivables | 60.60K | 46.60K | 63.60K | 57.70K | 63.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.90K | 78.10K | 34.80K | 34.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.60K | 213.60K | 166.50K | 164.30K | 123.40K |
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| Total Current Assets | 163.60K | 213.60K | 166.50K | 164.30K | 123.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.20K | 77.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 234.80K | 290.60K | 166.50K | 164.30K | 123.40K |
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| Total Accounts Payable | 211.60K | 215.90K | 240.60K | 388.90K | 146.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 118.90K | 89.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.30K | 33.00K | 31.30K | 31.30K | 33.30K |
| Total Finance Division Other Current Liabilities | 3.60K | 3.70K | 6.50K | 27.70K | 3.80K |
| Total Other Current Liabilities | 3.60K | 3.70K | 6.50K | 27.70K | 3.80K |
| Total Current Liabilities | 247.60K | 252.60K | 278.40K | 566.80K | 273.10K |
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| Total Current Liabilities | 247.60K | 252.60K | 278.40K | 566.80K | 273.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 118.90K | 89.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 247.60K | 252.60K | 278.40K | 566.80K | 273.10K |
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| Common Stock & APIC | 31.61M | 31.50M | 31.21M | 31.11M | 31.11M |
| Retained Earnings | -30.97M | -30.81M | -30.69M | -30.88M | -30.60M |
| Treasury Stock & Other | -17.20K | -17.00K | -1.70K | -700.00 | -30.60K |
| Total Common Equity | 620.70K | 670.10K | 520.00K | 229.50K | 483.90K |
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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 | 620.70K | 670.10K | 520.00K | 229.50K | 483.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -633.50K | -632.10K | -631.90K | -632.00K | -633.60K |
| Total Equity | -12.80K | 38.00K | -111.90K | -402.50K | -149.70K |
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