Valdor Technology International Inc.
VTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 59.90K | 70.90K | 88.60K | 55.10K | 62.40K |
| Total Receivables | 63.50K | 45.90K | 16.10K | 36.00K | 105.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.40K | 116.80K | 104.70K | 91.20K | 174.10K |
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| Total Current Assets | 123.40K | 116.80K | 104.70K | 91.20K | 174.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.40K | 116.80K | 104.70K | 91.20K | 174.10K |
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| Total Accounts Payable | 146.20K | 149.80K | 139.00K | 133.40K | 135.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 89.70K | 121.40K | 52.50K | 34.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.30K | -- | 33.20K | 34.00K | 33.30K |
| Total Finance Division Other Current Liabilities | 3.80K | 3.30K | 3.30K | 2.60K | 1.30K |
| Total Other Current Liabilities | 3.80K | 3.30K | 3.30K | 2.60K | 1.30K |
| Total Current Liabilities | 273.10K | 274.50K | 228.00K | 204.90K | 170.00K |
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| Total Current Liabilities | 273.10K | 274.50K | 228.00K | 204.90K | 170.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.70K | 121.40K | 52.50K | 34.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 273.10K | 274.50K | 228.00K | 204.90K | 170.00K |
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| Common Stock & APIC | 31.11M | 31.11M | 31.11M | 31.11M | 31.11M |
| Retained Earnings | -30.60M | -30.60M | -30.57M | -30.55M | -30.41M |
| Treasury Stock & Other | -30.60K | -27.10K | -29.10K | -33.50K | -63.80K |
| Total Common Equity | 483.90K | 477.80K | 511.90K | 521.70K | 639.10K |
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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 | 483.90K | 477.80K | 511.90K | 521.70K | 639.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -633.60K | -635.40K | -635.20K | -635.50K | -634.90K |
| Total Equity | -149.70K | -157.60K | -123.30K | -113.80K | 4.10K |
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