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 | -24.44% | 30.40% | -5.15% | 19.87% | -15.51% |
| Total Receivables | 30.04% | -26.73% | 10.23% | -9.13% | 38.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.03% | 124.43% | 0.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.41% | 28.29% | 1.34% | 33.14% | 5.65% |
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| Total Current Assets | -23.41% | 28.29% | 1.34% | 33.14% | 5.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.53% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.20% | 74.53% | 1.34% | 33.14% | 5.65% |
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| Total Accounts Payable | -1.99% | -10.27% | -38.13% | 166.01% | -2.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 32.55% | -26.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | 5.43% | 0.00% | -6.01% | -- |
| Total Finance Division Other Current Liabilities | -2.70% | -43.08% | -76.53% | 628.95% | 15.15% |
| Total Other Current Liabilities | -2.70% | -43.08% | -76.53% | 628.95% | 15.15% |
| Total Current Liabilities | -1.98% | -9.27% | -50.88% | 107.54% | -0.51% |
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| Total Current Liabilities | -1.98% | -9.27% | -50.88% | 107.54% | -0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 32.55% | -26.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.98% | -9.27% | -50.88% | 107.54% | -0.51% |
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| Common Stock & APIC | 0.34% | 0.92% | 0.33% | 0.00% | 0.00% |
| Retained Earnings | -0.51% | -0.39% | 0.61% | -0.93% | 0.03% |
| Treasury Stock & Other | -1.18% | -900.00% | -142.86% | 97.71% | -12.92% |
| Total Common Equity | -7.37% | 28.87% | 126.58% | -52.57% | 1.28% |
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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 | -7.37% | 28.87% | 126.58% | -52.57% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.22% | -0.03% | 0.02% | 0.25% | 0.28% |
| Total Equity | -133.68% | 133.96% | 72.20% | -168.87% | 5.01% |
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