Valdor Technology International Inc.
VTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.51% | -19.98% | 60.80% | -11.70% | -17.68% |
| Total Receivables | 38.34% | 185.09% | -55.28% | -65.84% | 91.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65% | 11.56% | 14.80% | -47.62% | 33.10% |
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| Total Current Assets | 5.65% | 11.56% | 14.80% | -47.62% | 33.10% |
| 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 | 5.65% | 11.56% | 14.80% | -47.62% | 33.10% |
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| Total Accounts Payable | -2.40% | 7.77% | 4.20% | -1.48% | 605.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.11% | 131.24% | 50.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.35% | 2.10% | -2.06% |
| Total Finance Division Other Current Liabilities | 15.15% | 0.00% | 26.92% | 100.00% | -72.34% |
| Total Other Current Liabilities | 15.15% | 0.00% | 26.92% | 100.00% | -72.34% |
| Total Current Liabilities | -0.51% | 20.39% | 11.27% | 20.53% | 193.61% |
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| Total Current Liabilities | -0.51% | 20.39% | 11.27% | 20.53% | 193.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.11% | 131.24% | 50.43% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.51% | 20.39% | 11.27% | 20.53% | 193.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.03% | -0.12% | -0.05% | -0.49% | -0.12% |
| Treasury Stock & Other | -12.92% | 6.87% | 13.13% | 47.49% | -101.90% |
| Total Common Equity | 1.28% | -6.66% | -1.88% | -18.37% | -9.66% |
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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 | 1.28% | -6.66% | -1.88% | -18.37% | -9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | -0.03% | 0.05% | -0.09% | -0.08% |
| Total Equity | 5.01% | -27.82% | -8.35% | -2,875.61% | -94.38% |
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