Viva Goods Company Limited
VVCHF
$0.055
-$0.01-15.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.91% | -41.78% | -3.83% | -52.15% | -57.07% |
| Total Receivables | 0.16% | 0.38% | 0.14% | -- | -11.24% |
| Inventory | -12.79% | -12.61% | -24.28% | -- | -18.37% |
| Prepaid Expenses | -0.03% | 0.18% | 22.98% | -- | -15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.08% | 131.59% | -87.92% | -- | -78.33% |
| Total Current Assets | -15.67% | -15.48% | -15.27% | -- | -31.35% |
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| Total Current Assets | -15.67% | -15.48% | -15.27% | -- | -31.35% |
| Net Property, Plant & Equipment | -8.50% | -8.30% | -17.25% | -- | -4.14% |
| Long-term Investments | -2.26% | -2.05% | -- | -- | -2.70% |
| Goodwill | -2.26% | -2.05% | -- | -- | -2.70% |
| Total Other Intangibles | -4.42% | -4.21% | 13.77% | -- | 26.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.51% | -25.35% | 17.44% | -- | -4.86% |
| Total Assets | -6.69% | -6.49% | -7.27% | -- | -15.92% |
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| Total Accounts Payable | -5.41% | -5.21% | -2.52% | -- | -25.91% |
| Total Accrued Expenses | -18.02% | -17.84% | -18.15% | -- | 19.51% |
| Short-term Debt | -- | -- | -99.75% | -- | -60.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.06% | -12.87% | 40.27% | -- | 8.85% |
| Total Finance Division Other Current Liabilities | 1.39% | 1.62% | -7.93% | -- | -20.28% |
| Total Other Current Liabilities | 1.39% | 1.62% | -7.93% | -- | -20.28% |
| Total Current Liabilities | -8.07% | -7.87% | -1.41% | -- | -14.27% |
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| Total Current Liabilities | -8.07% | -7.87% | -1.41% | -- | -14.27% |
| Long-Term Debt | 149.90% | 150.44% | -17.71% | -- | -42.80% |
| Short-term Debt | -- | -- | -99.75% | -- | -60.67% |
| Capital Leases | -4.24% | -4.03% | -2.80% | -- | -4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.42% | -17.24% | 5.05% | -- | -2.64% |
| Total Liabilities | -3.04% | -2.83% | -3.45% | -- | -12.71% |
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| Common Stock & APIC | -4.93% | -4.72% | -4.83% | -- | 2.05% |
| Retained Earnings | -0.63% | -0.42% | -3.41% | -- | -0.67% |
| Treasury Stock & Other | -86.01% | -85.98% | -39.09% | -- | -44.43% |
| Total Common Equity | -5.47% | -5.27% | -5.58% | -4.01% | -3.61% |
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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 | -5.47% | -5.27% | -5.58% | -4.01% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.17% | -29.01% | -28.64% | -- | -55.58% |
| Total Equity | -8.97% | -8.77% | -9.63% | -19.02% | -17.81% |
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