Vitasoy International Holdings Limited
VTSYF
$1.18
$0.032.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | -5.29% | 0.50% | 69.02% | -0.18% |
| Total Receivables | -0.16% | -19.18% | 0.50% | 14.62% | -0.18% |
| Inventory | -0.16% | 8.89% | 0.50% | -11.47% | -0.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.50% | 3.12% | -0.18% |
| Total Current Assets | -0.16% | -8.04% | 0.50% | 27.38% | -0.18% |
|
|
|||||
| Total Current Assets | -0.16% | -8.04% | 0.50% | 27.38% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -6.32% | 0.50% | -4.21% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -75.00% | 2.13% | -69.08% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -6.45% | 0.50% | -8.06% | -0.18% |
| Total Assets | -0.16% | -7.14% | 0.50% | 8.18% | -0.18% |
|
|
|||||
| Total Accounts Payable | -0.16% | -6.46% | 0.50% | 1.75% | -0.18% |
| Total Accrued Expenses | -0.16% | -12.42% | 0.50% | 14.54% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | -17.59% | 0.50% | 14.23% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | -29.92% | 0.50% | 14.80% | -0.18% |
| Total Other Current Liabilities | -0.16% | -29.92% | 0.50% | 14.80% | -0.18% |
| Total Current Liabilities | -0.16% | -11.82% | 0.50% | 9.43% | -0.18% |
|
|
|||||
| Total Current Liabilities | -0.16% | -11.82% | 0.50% | 9.43% | -0.18% |
| Long-Term Debt | -0.16% | -60.87% | 0.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | 4.01% | 0.50% | -8.36% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | -2.82% | 0.50% | 2.27% | -0.18% |
| Total Liabilities | -0.16% | -12.10% | 0.50% | 11.46% | -0.18% |
|
|
|||||
| Common Stock & APIC | -0.16% | 0.03% | 0.50% | 0.53% | -0.18% |
| Retained Earnings | -0.16% | -0.77% | 0.50% | 5.34% | -0.18% |
| Treasury Stock & Other | 0.16% | -22.43% | -0.50% | 12.45% | 0.18% |
| Total Common Equity | -0.16% | -2.49% | 0.50% | 5.50% | -0.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.16% | -2.49% | 0.50% | 5.50% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | -13.67% | 0.50% | 6.40% | -0.18% |
| Total Equity | -0.16% | -2.88% | 0.50% | 5.53% | -0.18% |
|
|
|||||