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 | -15.54% | 10.13% | 31.20% | 12.02% | 25.25% |
| Total Receivables | -68.67% | -77.04% | -48.87% | -4.57% | 1.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.05% | -46.19% | -2.56% | 32.58% | 82.88% |
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| Total Current Assets | -58.05% | -46.19% | -2.56% | 32.58% | 82.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.17% | -46.19% | -2.56% | 90.28% | 148.80% |
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| Total Accounts Payable | -66.14% | -69.62% | -72.85% | 44.73% | 44.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | 1.28% | 4.79% | -3.00% | 0.30% |
| Total Finance Division Other Current Liabilities | -2.70% | -44.62% | -86.64% | -5.26% | 12.12% |
| Total Other Current Liabilities | -2.70% | -44.62% | -86.64% | -5.26% | 12.12% |
| Total Current Liabilities | -44.66% | -49.78% | -74.93% | -9.34% | -7.98% |
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| Total Current Liabilities | -44.66% | -49.78% | -74.93% | -9.34% | -7.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.66% | -49.78% | -74.93% | -9.34% | -7.98% |
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| Common Stock & APIC | 0.71% | 1.63% | 1.89% | 1.60% | 1.25% |
| Retained Earnings | -1.02% | -1.41% | -0.49% | -1.22% | -0.68% |
| Treasury Stock & Other | 25.29% | -647.06% | -2,400.00% | 43.79% | 37.27% |
| Total Common Equity | -12.79% | 12.38% | 183.75% | 28.27% | 40.25% |
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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 | -12.79% | 12.38% | 183.75% | 28.27% | 40.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.38% | -0.41% | -0.19% | 0.02% | 0.52% |
| Total Equity | -232.11% | 55.14% | 104.47% | 91.45% | 124.11% |
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