Vado Corp. (VADP)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Million | 48.15 Thousand | 73.28 Thousand | 81.84 Thousand | 10.96 Thousand | 41.98 Thousand |
| Total Current Assets | 4.35 Million | 48.15 Thousand | 73.28 Thousand | 81.84 Thousand | 382.00 | 27.99 Thousand |
| Cash And Short Term Investments | 172.97 Thousand | 48.15 Thousand | 73.28 Thousand | 81.84 Thousand | 234.00 | 27.84 Thousand |
| Cash and Cash Equivalents | 133.18 Thousand | 48.15 Thousand | 73.28 Thousand | 81.84 Thousand | 234.00 | 27.84 Thousand |
| Short Term Investments | 39.79 Thousand | 174.09 Thousand | 39.79 Thousand | - | - | - |
| Net Receivables | 2.95 Million | 2.08 Million | 3.46 Million | - | - | - |
| Inventory | 1.00 | -2.15 Million | 1.00 | - | 148.00 | 148.00 |
| Other Current Assets | 1.02 Million | 71.39 Thousand | 138.58 Thousand | - | - | - |
| Total Non-Current Assets | 136.88 Thousand | 901.12 Thousand | 1.54 Million | - | 10.58 Thousand | 13.99 Thousand |
| Net PPE | 26.46 Thousand | 614.32 Thousand | 1.17 Million | - | 10.58 Thousand | 13.99 Thousand |
| Good Will And Intangible Assets | 110.42 Thousand | 286.8 Thousand | 378.49 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.42 Thousand | 286.8 Thousand | 378.49 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -901.12 Thousand | -1.54 Million | - | - | - |
| Other Assets | - | -901.12 Thousand | -1.54 Million | - | - | - |
| Total Liabilities | 13.63 Million | 10.35 Thousand | 40.53 Thousand | 12.4 Thousand | 23.52 Thousand | 18.72 Thousand |
| Total Current Liabilities | 11.49 Million | 10.35 Thousand | 40.53 Thousand | 12.4 Thousand | 23.52 Thousand | 18.72 Thousand |
| Account Payables | 2.63 Million | 9860.00 | 1689.00 | 12.37 Thousand | - | 5000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.25 Million | 1.1 Million | 38.62 Thousand | - | 23.52 Thousand | 13.72 Thousand |
| Deferred Revenue | 191.76 Thousand | -1.1 Million | -38.62 Thousand | - | - | -13.72 Thousand |
| Other Current Liabilities | 3.41 Million | 494.00 | 38.84 Thousand | 27.00 | - | 13.72 Thousand |
| Total Non Current Liabilities | 2.14 Million | 1689.00 | 2.45 Million | - | - | 12.22 Thousand |
| Long-Term Debt | 2.14 Million | 2.47 Million | 2.45 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.46 Million | -2.45 Million | - | - | - |
| Other Liabilities | - | -1689.00 | -2.45 Million | - | - | -12.22 Thousand |
| Total Equity | -9.14 Million | 37.8 Thousand | 32.75 Thousand | 69.43 Thousand | -12.55 Thousand | 23.26 Thousand |
| Stock Holders Equity | -9.14 Million | 37.8 Thousand | 32.75 Thousand | 69.43 Thousand | -12.55 Thousand | 23.26 Thousand |
| Common Stock | 182.49 Thousand | 99.98 Thousand | 99.98 Thousand | 33.32 Thousand | 3355.00 | 3355.00 |
| Retained Earnings | -15.19 Million | -362.45 Thousand | -327.49 Thousand | -190.81 Thousand | -41.66 Thousand | -5845.00 |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.14 Million | 37.8 Thousand | 32.75 Thousand | 69.43 Thousand | -12.55 Thousand | 23.26 Thousand |
| Capital Lease Obligation | - | 631.14 Thousand | 1.21 Million | - | - | - |
| Total Investments | 39.79 Thousand | 174.09 Thousand | 39.79 Thousand | - | - | - |
| Total Debt | 7.39 Million | 3.57 Million | 38.62 Thousand | - | 23.52 Thousand | 13.72 Thousand |
| Net Debt | 7.26 Million | 3.52 Million | -34.66 Thousand | -81.84 Thousand | 23.29 Thousand | -14.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Million | 4.3 Million | 4.48 Million | 4.48 Million | 5.48 Million | 5.93 Million |
| Total Current Assets | 4.29 Million | 4.19 Million | 4.35 Million | 4.35 Million | 5.15 Million | 5.41 Million |
| Cash And Short Term Investments | 26.00 | 1.07 Million | 1.16 Million | 1.16 Million | 455.35 Thousand | 1.4 Million |
| Cash and Cash Equivalents | 26.00 | 32.94 Thousand | 133.18 Thousand | 133.18 Thousand | 455.35 Thousand | 1.4 Million |
| Short Term Investments | - | 1.04 Million | 1.02 Million | 1.02 Million | 1.01 Million | 1 Million |
| Net Receivables | 2.95 Million | 2.86 Million | 2.95 Million | 2.95 Million | 3.39 Million | 2.51 Million |
| Inventory | 290.91 Thousand | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 1.05 Million | 250.19 Thousand | 235.24 Thousand | 235.24 Thousand | 1.31 Million | 1.49 Million |
| Total Non-Current Assets | 98.89 Thousand | 113.78 Thousand | 136.88 Thousand | 136.88 Thousand | 329.29 Thousand | 524.87 Thousand |
| Net PPE | 21.22 Thousand | 24.11 Thousand | 26.46 Thousand | 26.46 Thousand | 176.02 Thousand | 322.97 Thousand |
| Good Will And Intangible Assets | 77.66 Thousand | 89.67 Thousand | 110.42 Thousand | 110.42 Thousand | 153.27 Thousand | 201.89 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.66 Thousand | 89.67 Thousand | 110.42 Thousand | 110.42 Thousand | 153.27 Thousand | 201.89 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -524.87 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.71 Million | 15.88 Million | 13.63 Million | 13.63 Million | 12.66 Million | 11.57 Million |
| Total Current Liabilities | 14.68 Million | 13.43 Million | 11.49 Million | 11.49 Million | 10.97 Million | 8.38 Million |
| Account Payables | 4.51 Million | 3.37 Million | 2.63 Million | 2.63 Million | 2.52 Million | 2.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.83 Million | 6.02 Million | 5.25 Million | 5.25 Million | 4.62 Million | 2.34 Million |
| Deferred Revenue | 932.63 Thousand | 368.76 Thousand | 191.76 Thousand | 191.76 Thousand | 389.14 Thousand | 317.56 Thousand |
| Other Current Liabilities | 3.39 Million | 3.66 Million | 3.41 Million | 3.41 Million | 3.42 Million | 3.67 Million |
| Total Non Current Liabilities | 3.03 Million | 2.45 Million | 2.14 Million | 2.14 Million | 1.69 Million | 3.19 Million |
| Long-Term Debt | 3.03 Million | 2.45 Million | 1.52 Million | 1.52 Million | 1.69 Million | 3.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 613.29 Thousand | 613.29 Thousand | - | -3.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -13.31 Million | -11.57 Million | -9.14 Million | -9.14 Million | -7.17 Million | -5.63 Million |
| Stock Holders Equity | -13.31 Million | -11.57 Million | -9.14 Million | -9.14 Million | -7.17 Million | -5.63 Million |
| Common Stock | 182.49 Thousand | 182.49 Thousand | 182.49 Thousand | 182.49 Thousand | 182.49 Thousand | 182.43 Thousand |
| Retained Earnings | -18.99 Million | -17.24 Million | -15.19 Million | -15.19 Million | -12.25 Million | -10.61 Million |
| Accumulated other comprehensive income | -223.00 | - | - | - | -223.00 | -223.00 |
| Common Stock Equity | -13.31 Million | -11.57 Million | -9.14 Million | -9.14 Million | -7.17 Million | -5.63 Million |
| Capital Lease Obligation | - | - | - | - | 160.89 Thousand | 319.7 Thousand |
| Total Investments | - | 1.04 Million | 1.02 Million | 1.02 Million | 1.01 Million | 1 Million |
| Total Debt | 8.86 Million | 8.47 Million | 6.78 Million | 6.78 Million | 6.32 Million | 5.54 Million |
| Net Debt | 8.86 Million | 8.44 Million | 6.65 Million | 6.65 Million | 5.86 Million | 4.13 Million |
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RTMFF
000727
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2110
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