Valdor Technology International Inc.
VTI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 25.25% | -23.14% | 30.31% | -4.01% | -6.46% |
| Total Receivables | 1.53% | 295.03% | 60.28% | -39.75% | -16.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.88% | 59.03% | 80.15% | -29.12% | -10.70% |
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| Total Current Assets | 82.88% | 59.03% | 80.15% | -29.12% | -10.70% |
| 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 | 148.80% | 59.03% | 80.15% | -29.12% | -10.70% |
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| Total Accounts Payable | 44.13% | 73.09% | 191.53% | 7.98% | 680.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 240.69% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -5.72% | -7.94% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 12.12% | 96.97% | 965.38% | 192.31% | -29.79% |
| Total Other Current Liabilities | 12.12% | 96.97% | 965.38% | 192.31% | -29.79% |
| Total Current Liabilities | -7.98% | 22.11% | 176.62% | 60.65% | 374.09% |
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| Total Current Liabilities | -7.98% | 22.11% | 176.62% | 60.65% | 374.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 240.69% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.98% | 22.11% | 176.62% | 60.65% | 374.09% |
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| Common Stock & APIC | 1.25% | 0.33% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.68% | -0.40% | -1.06% | -0.62% | -0.77% |
| Treasury Stock & Other | 37.27% | 94.16% | 97.91% | 52.04% | 14.24% |
| Total Common Equity | 40.25% | 1.58% | -56.01% | -24.28% | -32.46% |
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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 | 40.25% | 1.58% | -56.01% | -24.28% | -32.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.52% | 0.52% | 0.55% | 0.20% | -0.16% |
| Total Equity | 124.11% | 9.25% | -253.69% | -3,751.22% | -316.19% |
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