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 | 76.59% | -22.37% | -83.81% | -63.15% | -71.55% |
| Total Receivables | 145.76% | 33.45% | -33.69% | -5.52% | 11.33% |
| Inventory | 42.59% | 33.48% | -43.55% | 6.92% | 32.63% |
| Prepaid Expenses | 230.13% | 97.52% | 8.40% | -9.02% | -32.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.69% | 23.81% | -47.51% | -12.78% | -9.62% |
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| Total Current Assets | 101.69% | 23.81% | -47.51% | -12.78% | -9.62% |
| Net Property, Plant & Equipment | 5.39% | 11.39% | 57.84% | 108.72% | 156.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.82% | -27.98% | -33.50% | -36.15% | 543.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.55% | 3.90% | -22.86% | 1.92% | 89.83% |
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| Total Accounts Payable | 7.24% | -46.82% | -47.29% | 43.31% | 43.52% |
| Total Accrued Expenses | -61.38% | -- | -98.44% | -- | -- |
| Short-term Debt | 2,627.42% | 2,062.31% | -13.02% | 1.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41% | -2.63% | 53.31% | 235.07% | 138.76% |
| Total Finance Division Other Current Liabilities | -42.78% | -47.36% | -63.45% | -56.92% | 240.20% |
| Total Other Current Liabilities | -42.78% | -47.36% | -63.45% | -56.92% | 240.20% |
| Total Current Liabilities | 83.06% | 44.43% | -41.15% | -14.58% | 145.14% |
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| Total Current Liabilities | 83.06% | 44.43% | -41.15% | -14.58% | 145.14% |
| Long-Term Debt | 119.47% | 23.02% | 333.90% | -58.70% | 5,739.22% |
| Short-term Debt | 2,627.42% | 2,062.31% | -13.02% | 1.01% | -- |
| Capital Leases | -- | -- | -- | 1,492.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.88% | -60.38% | -22.99% | -51.37% | -66.68% |
| Total Liabilities | 80.23% | 36.58% | -29.20% | -7.84% | 240.79% |
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| Common Stock & APIC | 9.65% | 9.56% | 10.02% | 29.62% | 60.88% |
| Retained Earnings | -25.91% | -39.62% | -53.70% | -60.44% | -82.26% |
| Treasury Stock & Other | -23.56% | 260.34% | 430.31% | 1,029.14% | 6,177.19% |
| Total Common Equity | -12.31% | -16.17% | -18.50% | 7.55% | 46.80% |
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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 | -12.31% | -16.17% | -18.50% | 7.55% | 46.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | -16.17% | -18.50% | 7.55% | 46.80% |
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