Valdor Technology International Inc.
VTI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.15% | 19.87% | -15.51% | -19.98% | 60.80% |
| Total Receivables | 10.23% | -9.13% | 38.34% | 185.09% | -55.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.29% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34% | 33.14% | 5.65% | 11.56% | 14.80% |
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| Total Current Assets | 1.34% | 33.14% | 5.65% | 11.56% | 14.80% |
| 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 | 1.34% | 33.14% | 5.65% | 11.56% | 14.80% |
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| Total Accounts Payable | -38.13% | 166.01% | -2.40% | 7.77% | 4.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 32.55% | -26.11% | 131.24% | 50.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -6.01% | -- | -- | -2.35% |
| Total Finance Division Other Current Liabilities | -76.53% | 628.95% | 15.15% | 0.00% | 26.92% |
| Total Other Current Liabilities | -76.53% | 628.95% | 15.15% | 0.00% | 26.92% |
| Total Current Liabilities | -50.88% | 107.54% | -0.51% | 20.39% | 11.27% |
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| Total Current Liabilities | -50.88% | 107.54% | -0.51% | 20.39% | 11.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 32.55% | -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 | -50.88% | 107.54% | -0.51% | 20.39% | 11.27% |
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| Common Stock & APIC | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.61% | -0.93% | 0.03% | -0.12% | -0.05% |
| Treasury Stock & Other | -142.86% | 97.71% | -12.92% | 6.87% | 13.13% |
| Total Common Equity | 126.58% | -52.57% | 1.28% | -6.66% | -1.88% |
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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 | 126.58% | -52.57% | 1.28% | -6.66% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.02% | 0.25% | 0.28% | -0.03% | 0.05% |
| Total Equity | 72.20% | -168.87% | 5.01% | -27.82% | -8.35% |
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