Development
Vado Corp.
VADP
$0.031
$0.0013.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.10K | 1.44M | 1.64M | -- | |
| Total Receivables | 3.39M | 2.51M | 1.84M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 254.30K | 454.20K | 327.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.02M | 1.00M | -- | -- | |
| Total Current Assets | 5.16M | 5.41M | 3.80M | -- | |
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| Total Current Assets | 5.16M | 5.41M | 3.80M | -- | |
| Net Property, Plant & Equipment | 176.00K | 323.00K | 468.80K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 153.30K | 201.90K | 247.50K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 5.49M | 5.94M | 4.52M | -- | |
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| Total Accounts Payable | 2.53M | 2.04M | 1.96M | -- | |
| Total Accrued Expenses | 334.20K | 342.80K | 375.70K | -- | |
| Short-term Debt | -- | -- | 619.20K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.63M | 2.35M | 2.26M | -- | |
| Total Finance Division Other Current Liabilities | 3.48M | 3.65M | 2.16M | -- | |
| Total Other Current Liabilities | 3.48M | 3.65M | 2.16M | -- | |
| Total Current Liabilities | 10.97M | 8.39M | 7.37M | -- | |
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| Total Current Liabilities | 10.97M | 8.39M | 7.37M | -- | |
| Long-Term Debt | 1.69M | 3.19M | 1.78M | -- | |
| Short-term Debt | -- | -- | 619.20K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 12.66M | 11.58M | 9.15M | -- | |
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| Common Stock & APIC | 5.08M | 4.98M | 3.60M | -- | |
| Retained Earnings | -12.26M | -10.62M | -8.23M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.18M | -5.64M | -4.63M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | |
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| Total Common Equity | -7.18M | -5.64M | -4.63M | -- | |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.18M | -5.64M | -4.63M | -- | |
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