VetaNova, Inc. (VTNA)
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| Breakdown | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Million | 78.91 Thousand | 734.00 | 4622.00 | 514.00 | 690.00 |
| Total Current Assets | 108.95 Thousand | 78.91 Thousand | 734.00 | 4622.00 | 514.00 | 690.00 |
| Cash And Short Term Investments | 108.95 Thousand | - | - | 622.00 | 514.00 | 690.00 |
| Cash and Cash Equivalents | 108.95 Thousand | - | - | 622.00 | 514.00 | 690.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 65.17 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 78.91 Million | 734.00 | 4000.00 | - | - |
| Total Non-Current Assets | 3.5 Million | - | - | - | - | - |
| Net PPE | 3.5 Million | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.41 Million | 11.92 Thousand | 17.24 Thousand | 157.42 Thousand | 238.91 Thousand | 79.89 Thousand |
| Total Current Liabilities | 2.41 Million | 11.92 Thousand | 17.24 Thousand | 157.42 Thousand | 238.91 Thousand | 79.89 Thousand |
| Account Payables | 37.63 Thousand | - | 10.72 Thousand | 136.3 Thousand | 171.03 Thousand | 30.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 313.81 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.05 Million | 11.92 Thousand | 6514.00 | 21.11 Thousand | 67.88 Thousand | 49.65 Thousand |
| Total Non Current Liabilities | - | - | - | 136.3 Thousand | 171.03 Thousand | 30.23 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -136.3 Thousand | -171.03 Thousand | -30.23 Thousand |
| Total Equity | 1.19 Million | 66.98 Thousand | -16.5 Thousand | -152.79 Thousand | -238.4 Thousand | - |
| Stock Holders Equity | 842.1 Thousand | 66.98 Thousand | -16.5 Thousand | -152.79 Thousand | -238.4 Thousand | -79.2 Thousand |
| Common Stock | 91.83 Thousand | 68.69 Thousand | 49.26 Thousand | 1239.00 | 915.00 | - |
| Retained Earnings | -20.28 Million | -6.88 Million | -16.5 Thousand | -16.54 Million | -15.75 Million | -15.59 Million |
| Accumulated other comprehensive income | - | - | -49.26 | - | - | - |
| Common Stock Equity | 842.1 Thousand | 66.98 Thousand | -16.5 Thousand | -152.79 Thousand | -238.4 Thousand | -79.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 313.81 Thousand | - | - | - | - | - |
| Net Debt | 204.86 Thousand | - | - | -622.00 | -514.00 | -690.00 |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Million | 3.54 Million | 3.6 Million | 3.6 Million | 868.45 Thousand | 758.57 Thousand |
| Total Current Assets | 73.85 Thousand | 46.16 Thousand | 108.95 Thousand | 108.95 Thousand | 568.45 Thousand | 758.57 Thousand |
| Cash And Short Term Investments | 264.00 | 46.16 Thousand | 108.95 Thousand | 108.95 Thousand | 87.79 Thousand | 583.64 Thousand |
| Cash and Cash Equivalents | 264.00 | 46.16 Thousand | 108.95 Thousand | 108.95 Thousand | 87.79 Thousand | 583.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.8 Thousand | - | - | - | 480.57 Thousand | 174.6 Thousand |
| Inventory | - | - | - | - | - | 332.00 |
| Other Current Assets | 26.79 Thousand | - | - | - | 83.00 | 1.00 |
| Total Non-Current Assets | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 300 Thousand | - |
| Net PPE | 3.5 Million | 3.5 Million | 3.5 Million | 3.5 Million | 300 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Million | 2.5 Million | 2.41 Million | 2.41 Million | 5.67 Million | 10 Thousand |
| Total Current Liabilities | 2.65 Million | 2.5 Million | 2.41 Million | 2.41 Million | 5.01 Million | 10 Thousand |
| Account Payables | 38.09 Thousand | 27.79 Thousand | 37.63 Thousand | 37.63 Thousand | 10 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 542.24 Thousand | 424.09 Thousand | 313.81 Thousand | 313.81 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.07 Million | 2.05 Million | 2.05 Million | 2.05 Million | 5 Million | 10 Thousand |
| Total Non Current Liabilities | 37.72 Thousand | 451.89 Thousand | - | 351.44 Thousand | 657.89 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.72 Thousand | - | - | - | 657.89 Thousand | - |
| Other Liabilities | - | -451.89 Thousand | - | -351.44 Thousand | - | - |
| Total Equity | 882.17 Thousand | 1.04 Million | 1.19 Million | 1.19 Million | -4.8 Million | 748.57 Thousand |
| Stock Holders Equity | 527.5 Thousand | 689.78 Thousand | 842.1 Thousand | 842.1 Thousand | -5.17 Million | 400.59 Thousand |
| Common Stock | 95.92 Thousand | 91.83 Thousand | 91.83 Thousand | 91.83 Thousand | 70.51 Thousand | 70.51 Thousand |
| Retained Earnings | -22.64 Million | -20.44 Million | -20.28 Million | -20.28 Million | -6.32 Million | -718.2 Thousand |
| Accumulated other comprehensive income | 37.72 | - | - | - | - | - |
| Common Stock Equity | 527.5 Thousand | 689.78 Thousand | 842.1 Thousand | 842.1 Thousand | -5.17 Million | 400.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 542.24 Thousand | 424.09 Thousand | 313.81 Thousand | 313.81 Thousand | - | - |
| Net Debt | 541.97 Thousand | 377.92 Thousand | 204.86 Thousand | 204.86 Thousand | -87.79 Thousand | -583.64 Thousand |
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