VitaSpring Biomedical Co. Ltd. (VSBC)
USD 16.0
(0.0%)
USD 16.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.6 Million | 189.39 Thousand | - | 11.43 Thousand | 12.89 Thousand |
| Total Current Assets | - | 3.06 Million | 189.39 Thousand | - | 10 Thousand | 11.01 Thousand |
| Cash And Short Term Investments | - | 107.21 Thousand | 45.39 Thousand | - | 105.00 | 5207.00 |
| Cash and Cash Equivalents | - | 107.21 Thousand | 45.39 Thousand | - | 105.00 | 5207.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2.95 Million | - | - | - | - |
| Inventory | - | - | 144 Thousand | - | 8492.00 | 5810.00 |
| Other Current Assets | - | 2634.00 | - | - | 1410.00 | - |
| Total Non-Current Assets | - | 542.2 Thousand | 290.4 Thousand | - | 1424.00 | 1874.00 |
| Net PPE | - | 524.59 Thousand | - | - | 1424.00 | 1874.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 137.63 Thousand | 290.4 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -120.02 Thousand | -1.00 | - | - | - |
| Other Assets | - | - | -290.4 Thousand | - | - | 0.00 |
| Total Liabilities | - | 2.02 Million | 93.03 Thousand | - | 18.35 Thousand | 16.31 Thousand |
| Total Current Liabilities | - | 1.55 Million | 93.03 Thousand | - | 18.35 Thousand | 16.31 Thousand |
| Account Payables | - | 1.25 Million | - | - | - | 1410.00 |
| Tax Payables | - | 210.92 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | - | 18.35 Thousand | 8100.00 |
| Deferred Revenue | - | - | - | - | - | 6800.00 |
| Other Current Liabilities | - | 305.28 Thousand | 93.03 Thousand | - | - | - |
| Total Non Current Liabilities | - | 469.75 Thousand | - | - | - | - |
| Long-Term Debt | - | 463.57 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | -6.18 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.18 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 1.57 Million | 96.36 Thousand | -18.26 Thousand | -6919.00 | -3419.00 |
| Stock Holders Equity | - | 1.57 Million | 96.36 Thousand | -18.26 Thousand | -6919.00 | -3419.00 |
| Common Stock | - | 20.65 Thousand | 19.15 Thousand | 3634.00 | 3634.00 | 3000.00 |
| Retained Earnings | - | 816.72 Thousand | -447.27 Thousand | -21.89 Thousand | -28.81 Thousand | -6419.00 |
| Accumulated other comprehensive income | - | -137.63 | -290.41 | - | - | - |
| Common Stock Equity | - | 1.57 Million | 96.36 Thousand | -18.26 Thousand | -6919.00 | -3419.00 |
| Capital Lease Obligation | - | 463.57 Thousand | - | - | - | - |
| Total Investments | - | 137.63 Thousand | 290.4 Thousand | - | - | - |
| Total Debt | - | 463.57 Thousand | - | - | 18.35 Thousand | 8100.00 |
| Net Debt | - | 356.36 Thousand | -45.39 Thousand | - | 18.24 Thousand | 2893.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 2.44 Million |
| Total Current Assets | - | - | - | - | - | 2.04 Million |
| Cash And Short Term Investments | - | - | - | - | - | 24.05 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | 24.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 2.02 Million |
| Inventory | - | - | - | - | - | -2.02 Million |
| Other Current Assets | - | - | - | - | - | 2.02 Million |
| Total Non-Current Assets | - | - | - | - | - | 393.35 Thousand |
| Net PPE | - | - | - | - | - | 375.74 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -32.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | 761.78 Thousand |
| Total Current Liabilities | - | - | - | - | - | 473.58 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 211.72 Thousand |
| Short Term Debt | - | - | - | - | - | 45.9 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 427.68 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 288.2 Thousand |
| Long-Term Debt | - | - | - | - | - | 283.73 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -4.47 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 4.47 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | 1.68 Million |
| Stock Holders Equity | - | - | - | - | - | 1.68 Million |
| Common Stock | - | - | - | - | - | 20.65 Thousand |
| Retained Earnings | - | - | - | - | - | 810.96 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -50.00 |
| Common Stock Equity | - | - | - | - | - | 1.68 Million |
| Capital Lease Obligation | - | - | - | - | - | 329.63 Thousand |
| Total Investments | - | - | - | - | - | 50 Thousand |
| Total Debt | - | - | - | - | - | 329.63 Thousand |
| Net Debt | - | - | - | - | - | 305.58 Thousand |
5930
RTNB
9534
300650
RNLSY
AETHER