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 | -72.89% | 307.40% | 9.93% | 45.47% | -88.08% |
| Total Receivables | 89.63% | 11.25% | 33.86% | -12.98% | 2.97% |
| Inventory | 24.66% | 18.16% | -7.93% | 5.14% | 16.70% |
| Prepaid Expenses | 35.97% | 71.82% | 33.02% | 6.23% | -18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.21% | 56.93% | 8.36% | 4.77% | -30.51% |
|
|
|||||
| Total Current Assets | 13.21% | 56.93% | 8.36% | 4.77% | -30.51% |
| Net Property, Plant & Equipment | 2.04% | 1.09% | -0.28% | 2.46% | 7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.98% | 2.55% | 0.26% | -24.41% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.22% | 20.89% | 2.71% | -5.56% | -11.39% |
|
|
|||||
| Total Accounts Payable | 40.81% | -21.47% | 17.67% | -17.58% | -30.17% |
| Total Accrued Expenses | -80.61% | 23,520.00% | -99.35% | 29.01% | -- |
| Short-term Debt | 18.85% | 75.83% | 12.16% | 1,063.71% | -5.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | 0.91% | -2.00% | 5.65% | -6.80% |
| Total Finance Division Other Current Liabilities | 11.81% | 25.03% | -11.90% | -53.54% | 2.84% |
| Total Other Current Liabilities | 11.81% | 25.03% | -11.90% | -53.54% | 2.84% |
| Total Current Liabilities | 15.88% | 42.11% | 2.26% | 8.71% | -8.57% |
|
|
|||||
| Total Current Liabilities | 15.88% | 42.11% | 2.26% | 8.71% | -8.57% |
| Long-Term Debt | 37.75% | 143.61% | 10,713.16% | -99.40% | -22.78% |
| Short-term Debt | 18.85% | 75.83% | 12.16% | 1,063.71% | -5.78% |
| Capital Leases | -- | -- | -- | -3.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.57% | 25.37% | -45.97% | -22.98% | -24.06% |
| Total Liabilities | 22.38% | 61.80% | 16.06% | -21.58% | -7.26% |
|
|
|||||
| Common Stock & APIC | 0.37% | 0.23% | 1.23% | 7.68% | 0.28% |
| Retained Earnings | -8.64% | -1.40% | -5.11% | -8.74% | -20.47% |
| Treasury Stock & Other | 105.27% | -53.40% | -1.35% | -19.00% | 867.60% |
| Total Common Equity | -9.96% | -3.53% | -3.89% | 5.04% | -13.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.96% | -3.53% | -3.89% | 5.04% | -13.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.96% | -3.53% | -3.89% | 5.04% | -13.93% |
|
|
|||||