Virtual Interactive Technologies Corp. (VRVR)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 128.44 Thousand | 2.1 Million | 402.73 Thousand | 233.92 Thousand | 353.55 Thousand | 57.84 Thousand |
| Total Current Assets | 128.44 Thousand | 2.1 Million | 395.23 Thousand | 233.92 Thousand | 317.36 Thousand | 2846.00 |
| Cash And Short Term Investments | 40.82 Thousand | 36.37 Thousand | 251.06 Thousand | 36.24 Thousand | 36.13 Thousand | 2846.00 |
| Cash and Cash Equivalents | 40.82 Thousand | 36.37 Thousand | 251.06 Thousand | 36.24 Thousand | 36.13 Thousand | 2846.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.61 Thousand | 113.23 Thousand | 144.17 Thousand | 197.68 Thousand | 278.56 Thousand | 178.18 Thousand |
| Inventory | -87.61 Thousand | - | -140.83 Thousand | -26.58 Thousand | - | -194.26 Thousand |
| Other Current Assets | 87.61 Thousand | 1.95 Million | 140.83 Thousand | 26.58 Thousand | 2660.00 | 16.08 Thousand |
| Total Non-Current Assets | - | - | 7500.00 | - | 36.19 Thousand | 55 Thousand |
| Net PPE | - | - | - | - | 36.19 Thousand | 55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 625 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 625 Thousand |
| Long-Term Investments | - | - | 7500.00 | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -625 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Million | 1.3 Million | 1.01 Million | 887.27 Thousand | 1.03 Million | 90.4 Thousand |
| Total Current Liabilities | 1.65 Million | 1.29 Million | 101.48 Thousand | 27.98 Thousand | 164.16 Thousand | 40.4 Thousand |
| Account Payables | 67.38 Thousand | 34.59 Thousand | 37.01 Thousand | 7070.00 | 94.4 Thousand | 19.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.21 Million | 1 Million | 62.37 Thousand | 10 Thousand | 60.9 Thousand | 20 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 379.14 Thousand | 258.06 Thousand | 2091.00 | 10.91 Thousand | 8855.00 | 874.00 |
| Total Non Current Liabilities | 12.72 Thousand | 12.12 Thousand | 908.62 Thousand | 859.29 Thousand | 873.34 Thousand | 50 Thousand |
| Long-Term Debt | 10 Thousand | 10 Thousand | 741.03 Thousand | 741.03 Thousand | 804 Thousand | 50 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2720.00 | 2121.00 | 167.59 Thousand | 118.26 Thousand | 69.34 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.54 Million | 797.32 Thousand | -607.37 Thousand | -653.35 Thousand | -683.94 Thousand | -32.55 Thousand |
| Stock Holders Equity | -1.54 Million | 797.32 Thousand | -607.37 Thousand | -653.35 Thousand | -683.94 Thousand | -32.55 Thousand |
| Common Stock | 8251.00 | 8059.00 | 6900.00 | 6817.00 | 6817.00 | 4141.00 |
| Retained Earnings | -9.6 Million | -6.8 Million | -5.13 Million | -5.02 Million | -5.01 Million | -197.95 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.54 Million | 797.32 Thousand | -607.37 Thousand | -653.35 Thousand | -683.94 Thousand | -32.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 7500.00 | - | - | - |
| Total Debt | 1.22 Million | 1.01 Million | 803.4 Thousand | 751.03 Thousand | 864.9 Thousand | 70 Thousand |
| Net Debt | 1.18 Million | 977.33 Thousand | 552.34 Thousand | 714.78 Thousand | 828.76 Thousand | 67.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 96.78 Thousand | 97.36 Thousand | 119.86 Thousand | 128.44 Thousand | 128.44 Thousand | 114.75 Thousand |
| Total Current Assets | 96.78 Thousand | 97.36 Thousand | 119.86 Thousand | 128.44 Thousand | 128.44 Thousand | 114.75 Thousand |
| Cash And Short Term Investments | 7630.00 | 16.91 Thousand | 31.03 Thousand | 40.82 Thousand | 40.82 Thousand | 1832.00 |
| Cash and Cash Equivalents | 7630.00 | 16.91 Thousand | 31.03 Thousand | 40.82 Thousand | 40.82 Thousand | 1832.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.15 Thousand | 80.45 Thousand | 88.83 Thousand | 87.61 Thousand | 87.61 Thousand | 112.92 Thousand |
| Inventory | -89.15 Thousand | -80.45 Thousand | -87.61 Thousand | -87.61 Thousand | -87.61 Thousand | -30.7 Thousand |
| Other Current Assets | 89.15 Thousand | 80.45 Thousand | 87.61 Thousand | 87.61 Thousand | 87.61 Thousand | 30.7 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Million | 1.76 Million | 1.72 Million | 1.67 Million | 1.67 Million | 1.68 Million |
| Total Current Liabilities | 1.82 Million | 1.76 Million | 1.71 Million | 1.65 Million | 1.65 Million | 1.67 Million |
| Account Payables | 123.54 Thousand | 99.54 Thousand | 93.63 Thousand | 67.38 Thousand | 67.38 Thousand | 110.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 1.22 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 482.1 Thousand | 447.84 Thousand | 412.16 Thousand | 379.14 Thousand | 379.14 Thousand | 350.84 Thousand |
| Total Non Current Liabilities | - | - | 12.87 Thousand | 12.72 Thousand | 12.72 Thousand | 12.56 Thousand |
| Long-Term Debt | - | - | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2871.00 | 2720.00 | 2720.00 | 2569.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -1.72 Million | -1.67 Million | -1.6 Million | -1.54 Million | -1.54 Million | -1.57 Million |
| Stock Holders Equity | -1.72 Million | -1.67 Million | -1.6 Million | -1.54 Million | -1.54 Million | -1.57 Million |
| Common Stock | 8251.00 | 8251.00 | 8251.00 | 8251.00 | 8251.00 | 8151.00 |
| Retained Earnings | -9.82 Million | -9.75 Million | -9.68 Million | -9.6 Million | -9.6 Million | -7.07 Million |
| Accumulated other comprehensive income | -500.00 | -500.00 | -500.00 | - | - | - |
| Common Stock Equity | -1.72 Million | -1.67 Million | -1.6 Million | -1.54 Million | -1.54 Million | -1.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Net Debt | 1.21 Million | 1.2 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.21 Million |
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