Development
Vicinity Motor Corp.
VEVMQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 7.26M | 1.78M | 1.62M | 1.12M |
| Total Receivables | 7.50M | 3.95M | 3.55M | 2.66M | 3.05M |
| Inventory | 13.65M | 10.95M | 9.27M | 10.07M | 9.58M |
| Prepaid Expenses | 11.81M | 8.69M | 5.06M | 3.80M | 3.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.93M | 30.86M | 19.66M | 18.15M | 17.32M |
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| Total Current Assets | 34.93M | 30.86M | 19.66M | 18.15M | 17.32M |
| Net Property, Plant & Equipment | 23.26M | 22.79M | 22.55M | 22.61M | 22.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.39M | 14.68M | 14.31M | 14.27M | 18.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.58M | 68.33M | 56.52M | 55.03M | 58.27M |
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| Total Accounts Payable | 5.43M | 3.86M | 4.91M | 4.18M | 5.07M |
| Total Accrued Expenses | 229.00K | 1.18M | 5.00K | 765.00K | 593.00K |
| Short-term Debt | 16.91M | 14.23M | 8.09M | 7.22M | 620.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.00K | 444.00K | 440.00K | 449.00K | 425.00K |
| Total Finance Division Other Current Liabilities | 4.89M | 4.37M | 3.50M | 3.97M | 8.54M |
| Total Other Current Liabilities | 4.89M | 4.37M | 3.50M | 3.97M | 8.54M |
| Total Current Liabilities | 27.91M | 24.08M | 16.95M | 16.57M | 15.25M |
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| Total Current Liabilities | 27.91M | 24.08M | 16.95M | 16.57M | 15.25M |
| Long-Term Debt | 13.79M | 10.01M | 4.11M | 38.00K | 6.28M |
| Short-term Debt | 16.91M | 14.23M | 8.09M | 7.22M | 620.00K |
| Capital Leases | -- | -- | -- | 1.47M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.00K | 84.00K | 67.00K | 124.00K | 161.00K |
| Total Liabilities | 41.83M | 34.18M | 21.12M | 18.20M | 23.21M |
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| Common Stock & APIC | 84.59M | 84.28M | 84.09M | 83.07M | 77.15M |
| Retained Earnings | -55.17M | -50.78M | -50.08M | -47.64M | -43.81M |
| Treasury Stock & Other | 1.32M | 645.00K | 1.38M | 1.40M | 1.73M |
| Total Common Equity | 30.75M | 34.15M | 35.40M | 36.83M | 35.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.75M | 34.15M | 35.40M | 36.83M | 35.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.75M | 34.15M | 35.40M | 36.83M | 35.07M |
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