Valdor Technology International Inc. VTI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 75.00K | 75.00K | 94.20K | 67.10K | 88.80K |
| Total Receivables | 14.60K | 14.60K | 29.50K | 60.60K | 46.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 36.50K | 35.90K | 78.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.60K | 89.60K | 160.10K | 163.60K | 213.60K |
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| Total Current Assets | 89.60K | 89.60K | 160.10K | 163.60K | 213.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 71.20K | 77.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.60K | 89.60K | 160.10K | 234.80K | 290.60K |
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| Total Accounts Payable | 73.10K | 73.10K | 105.60K | 211.60K | 215.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.50K | 31.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70K | 31.70K | 32.80K | 32.30K | 33.00K |
| Total Finance Division Other Current Liabilities | 3.60K | 3.60K | 3.70K | 3.60K | 3.70K |
| Total Other Current Liabilities | 3.60K | 3.60K | 3.70K | 3.60K | 3.70K |
| Total Current Liabilities | 139.80K | 139.80K | 142.10K | 247.60K | 252.60K |
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| Total Current Liabilities | 139.80K | 139.80K | 142.10K | 247.60K | 252.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.50K | 31.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 139.80K | 139.80K | 142.10K | 247.60K | 252.60K |
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| Common Stock & APIC | 31.72M | 31.72M | 31.70M | 31.61M | 31.50M |
| Retained Earnings | -31.13M | -31.13M | -31.03M | -30.97M | -30.81M |
| Treasury Stock & Other | -12.70K | -12.70K | -17.50K | -17.20K | -17.00K |
| Total Common Equity | 584.40K | 584.40K | 651.20K | 620.70K | 670.10K |
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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 | 584.40K | 584.40K | 651.20K | 620.70K | 670.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -634.50K | -634.50K | -633.20K | -633.50K | -632.10K |
| Total Equity | -50.20K | -50.20K | 18.00K | -12.80K | 38.00K |
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