Vaycaychella Inc. (VAYK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Million | 1.73 Million | 1.7 Million | 1.66 Million | 105 Thousand | - |
| Total Current Assets | 1.66 Million | 1.56 Million | 1.51 Million | 1.46 Million | 105 Thousand | - |
| Cash And Short Term Investments | - | - | 51.55 Thousand | 99.2 Thousand | 105 Thousand | - |
| Cash and Cash Equivalents | - | - | 51.55 Thousand | 99.2 Thousand | 105 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.66 Million | 1.56 Million | 1.46 Million | 1.36 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 145.21 Thousand | 165.24 Thousand | 185.27 Thousand | 200.3 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 145.21 Thousand | 165.24 Thousand | 185.27 Thousand | 200.3 Thousand | - | - |
| Good Will | 145.21 Thousand | 165.24 Thousand | 185.27 Thousand | 200.3 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.56 Million | 4.66 Million | 4.63 Million | 4.4 Million | 2.86 Million | 2.92 Million |
| Total Current Liabilities | 2.56 Million | 4.66 Million | 4.63 Million | 4.4 Million | 2.86 Million | 2.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.54 Million | 4.34 Million | 4.31 Million | 4.17 Million | 2.45 Million | 2.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.33 Thousand | 327.44 Thousand | 319 Thousand | 232.53 Thousand | 411.3 Thousand | 261.3 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 55.29 Thousand |
| Long-Term Debt | - | - | - | - | - | 55.29 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -756.88 Thousand | -2.93 Million | -2.92 Million | -2.73 Million | -2.76 Million | -2.92 Million |
| Stock Holders Equity | -756.88 Thousand | -2.93 Million | -2.92 Million | -2.73 Million | -2.76 Million | -2.92 Million |
| Common Stock | 905.94 Thousand | 862.88 Thousand | 770 Thousand | 161.27 Thousand | 88.77 Thousand | 88.77 Thousand |
| Retained Earnings | -11.61 Million | -13.62 Million | -13.36 Million | -12.48 Million | -12.29 Million | -12.45 Million |
| Accumulated other comprehensive income | -905.94 Thousand | -862.88 Thousand | -770 Thousand | -161.27 Thousand | -88.77 Thousand | -88.77 Thousand |
| Common Stock Equity | -756.88 Thousand | -2.93 Million | -2.92 Million | -2.73 Million | -2.76 Million | -2.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.54 Million | 4.34 Million | 4.31 Million | 4.17 Million | 2.45 Million | 2.66 Million |
| Net Debt | 2.54 Million | 4.34 Million | 4.26 Million | 4.07 Million | 2.35 Million | 2.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 139.09 Thousand | 1.83 Million | 1.81 Million | 1.81 Million | 1.79 Million | 1.77 Million |
| Total Current Assets | - | 1.69 Million | 1.66 Million | 1.66 Million | 1.64 Million | 1.61 Million |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.69 Million | 1.66 Million | 1.66 Million | 1.64 Million | 1.61 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 139.09 Thousand | 140.2 Thousand | 145.21 Thousand | 145.21 Thousand | 150.22 Thousand | 155.23 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | -2 Million | 140.21 Thousand | 145.21 Thousand | 145.21 Thousand | 150.22 Thousand | 155.23 Thousand |
| Good Will | -2 Million | 140.21 Thousand | 145.21 Thousand | 145.21 Thousand | 150.22 Thousand | 155.23 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.14 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 793.28 Thousand | 2.62 Million | 2.56 Million | 2.56 Million | 2.52 Million | 2.78 Million |
| Total Current Liabilities | 793.28 Thousand | 2.62 Million | 2.56 Million | 2.56 Million | 2.52 Million | 2.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 752.62 Thousand | 2.58 Million | 2.54 Million | 2.54 Million | 2.5 Million | 2.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.66 Thousand | 39.21 Thousand | 23.33 Thousand | 23.33 Thousand | 16.45 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -654.18 Thousand | -792.37 Thousand | -756.88 Thousand | -756.88 Thousand | -730.47 Thousand | -1.01 Million |
| Stock Holders Equity | -654.18 Thousand | -792.37 Thousand | -756.88 Thousand | -756.88 Thousand | -730.47 Thousand | -1.01 Million |
| Common Stock | 905.94 Thousand | 905.94 Thousand | 905.94 Thousand | 905.94 Thousand | 905.94 Thousand | 862.88 Thousand |
| Retained Earnings | -11.51 Million | -11.65 Million | -11.61 Million | -11.61 Million | -11.59 Million | -11.69 Million |
| Accumulated other comprehensive income | - | -905.94 Thousand | -905.94 Thousand | -905.94 Thousand | -905.94 Thousand | -862.88 Thousand |
| Common Stock Equity | -654.18 Thousand | -792.37 Thousand | -756.88 Thousand | -756.88 Thousand | -730.47 Thousand | -1.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.14 Million | - | - | - | - | - |
| Total Debt | 752.62 Thousand | 2.58 Million | 2.54 Million | 2.54 Million | 2.5 Million | 2.78 Million |
| Net Debt | 752.62 Thousand | 2.58 Million | 2.54 Million | 2.54 Million | 2.5 Million | 2.78 Million |
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