Vado Corp. (VADP) - Balance Sheet Statement

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VADP
Financials

1.19 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.133	0.048	0.073	0.082	0	0.028	0.009
Short Term Investments Numbers are in millions	0.04	0.174	0.04	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.173	0.048	0.073	0.082	0	0.028	0.009
Net Receivables Numbers are in millions	2.953	2.081	3.466	0	0	0	0
Inventory Numbers are in millions	0	-2.152	0	0	0	0	0
Other Current Assets Numbers are in millions	1.029	0.071	0.139	0	0	0	0
Total Current Assets Numbers are in millions	4.351	0.048	0.073	0.082	0	0.028	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.026	0.614	1.17	0	0.011	0.014	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.11	0.287	0.378	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.11	0.287	0.378	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.901	-1.549	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.137	0.901	1.549	0	0.011	0.014	0
Total Assets Numbers are in millions	4.488	0.048	0.073	0.082	0.011	0.042	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.633	0.01	0.002	0.012	0	0.005	0.003
Short Term Debt Numbers are in millions	5.256	1.106	0.039	0	0.024	0.014	0.01
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.192	-1.106	-0.039	0	0	-0.014	-0.003
Other Current Liabilities Numbers are in millions	3.412	0	0.039	0	0	0.014	0.003
Total Current Liabilities Numbers are in millions	11.493	0.01	0.041	0.012	0.024	0.019	0.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.143	2.47	2.46	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-2.469	-2.46	0	0	0	0.012
Total Non-Current Liabilities Numbers are in millions	2.143	0.002	2.46	0	0	0.012	0.012
Total Liabilities Numbers are in millions	13.636	0.01	0.041	0.012	0.024	0.019	0.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.182	0.1	0.1	0.033	0.003	0.003	0.002
Retained Earnings Numbers are in millions	-15.2	-0.362	-0.327	-0.191	-0.042	-0.006	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.869	0.3	0.26	0.227	0.026	0.026	0
Total Shareholders Equity Numbers are in millions	-9.148	0.038	0.033	0.069	-0.013	0.023	-0.003
Total Equity Numbers are in millions	-9.148	0.038	0.033	0.069	-0.013	0.023	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	4.488	0.048	0.073	0.082	0.011	0.042	0.009

Vado Corp.

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