CA Stock MarketDetailed Quotes

VEJI.X Veji Holdings Ltd

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0.180
+0.060+50.00%

15min DelayMarket Closed Nov 29 15:52 ET

1.30MMarket Cap0.05P/E (TTM)

Veji Holdings Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.14%1.02K

-89.08%6.42K

--61.32K

-89.03%1.07K

-89.52%17.47K

-74.47%58.79K

-16.41%236.57K

-97.97%9.72K

--166.69K

-Cash and cash equivalents

-94.14%1.02K

-89.08%6.42K

--61.32K

-89.03%1.07K

-34.56%17.47K

-34.89%58.79K

-91.91%11.57K

-97.14%9.72K

--26.69K

-Short term investments

----

--0

60.71%225K

--0

--140K

Receivables

281.16%18.82K

2,790.94%16.59K

--15.08K

-90.07%6.08K

-97.89%4.94K

-99.75%574

-83.27%31.42K

-16.19%61.16K

--234.47K

-Accounts receivable

----

-8.25%3K

--82.09K

-Other receivables

281.16%18.82K

2,790.94%16.59K

--15.08K

-89.55%6.08K

-96.76%4.94K

-99.58%574

-74.32%31.42K

-16.57%58.16K

--152.39K

Inventory

----

-85.91%20.86K

--420.11K

Prepaid assets

-58.49%408

--20.56K

----

-34.75%23.73K

-99.19%983

----

-92.19%36.36K

--121.25K

Other current assets

----

--1

----

Total current assets

-13.42%20.25K

-26.60%43.58K

--76.4K

-75.90%30.87K

-97.52%23.39K

-95.07%59.37K

-82.45%267.99K

-89.02%128.1K

--942.53K

Non current assets

Net PPE

----

1,405.14%38.38K

--227.16K

-Gross PPE

----

1,885.16%59.54K

--247.56K

-Accumulated depreciation

----

-4,611.36%-21.15K

---20.41K

Goodwill and other intangible assets

----

132.58%327.86K

--6.6M

-Goodwill

----

--0

--4.77M

-Other intangible assets

----

132.58%327.86K

--1.83M

Total non current assets

--0

155.19%366.24K

--6.83M

Total assets

-13.42%20.25K

-26.60%43.58K

--76.4K

-93.76%30.87K

-99.70%23.39K

-99.28%59.37K

-96.87%267.99K

-62.25%494.34K

--7.77M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,463.59%26.97K

-99.33%26.25K

--99.53K

-98.91%24.89K

-99.95%1.73K

26.88%3.94M

122.44%3.93M

--2.29M

--3.79M

-Current debt

1,463.59%26.97K

-99.33%26.25K

--99.53K

-98.91%24.89K

-99.95%1.73K

27.95%3.94M

125.93%3.93M

--2.29M

--3.77M

-Current capital lease obligation

----

--6.77K

--27.7K

Payables

-13.02%75.08K

-97.04%51.45K

--98.42K

-94.57%113.94K

-95.43%86.32K

24.11%1.74M

39.58%1.73M

337.10%2.1M

--1.89M

-accounts payable

-13.02%75.08K

-97.04%51.45K

--98.42K

-94.57%113.94K

-95.43%86.32K

24.11%1.74M

39.58%1.73M

337.10%2.1M

--1.89M

Current accrued expenses

-6.45%75.45K

-96.57%74.01K

--102.28K

-94.70%93.3K

-95.88%80.65K

30.63%2.16M

80.92%2.19M

229.87%1.76M

--1.96M

Current deferred liabilities

----

127.97%168.19K

--170.1K

Other current liabilities

----

100.09%1

----

0.00%1

----

---1.15K

----

--1

----

Current liabilities

5.22%177.5K

-98.06%151.71K

--300.22K

-96.33%232.13K

-97.84%168.7K

23.52%7.83M

82.76%7.85M

481.09%6.32M

--7.81M

Non current liabilities

Long term debt and capital lease obligation

----

229.20%1.65M

--134.97K

-Long term debt

----

229.20%1.65M

----

-Long term capital lease obligation

----

--0

--134.97K

Other non current liabilities

----

---1

--1.9M

Total non current liabilities

--1

--0

229.20%1.65M

--2.03M

Total liabilities

5.22%177.5K

-98.06%151.71K

--300.22K

-97.09%232.13K

-98.29%168.7K

-5.73%7.83M

24.89%7.85M

401.77%7.97M

--9.84M

Shareholders'equity

Share capital

2.36%11.71M

3.53%11.71M

--11.52M

1.14%11.44M

0.00%11.31M

149.73%11.31M

--11.31M

-common stock

2.36%11.71M

3.53%11.71M

--11.52M

1.14%11.44M

0.00%11.31M

149.73%11.31M

--11.31M

Additional paid-in capital

0.05%3.77M

0.15%3.77M

--3.77M

0.69%3.77M

1.14%3.76M

1.71%3.76M

2.53%3.75M

255.66%3.74M

--3.72M

Retained earnings

-2.56%-15.63M

31.41%-15.58M

---15.51M

31.53%-15.3M

10.55%-15.24M

-49.71%-22.71M

-77.45%-22.51M

-194.35%-22.35M

---17.04M

Gains losses not affecting retained earnings

----

--0

40.64%-102.11K

-60.14%-106.04K

-356.28%-126.65K

-38,185.46%-129.02K

---172.03K

---66.22K

Total stockholders'equity

-8.22%-157.25K

98.61%-108.14K

---223.82K

97.31%-201.26K

92.99%-145.31K

-6,489.29%-7.77M

-431.84%-7.58M

-2,586.84%-7.47M

---2.07M

Total equity

-8.22%-157.25K

98.61%-108.14K

---223.82K

97.31%-201.26K

92.99%-145.31K

-6,489.29%-7.77M

-431.84%-7.58M

-2,586.84%-7.47M

---2.07M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-94.14%1.02K	-89.08%6.42K	--61.32K	-89.03%1.07K	-89.52%17.47K	-74.47%58.79K	-16.41%236.57K	-16.41%236.57K	-97.97%9.72K	--166.69K
-Cash and cash equivalents	-94.14%1.02K	-89.08%6.42K	--61.32K	-89.03%1.07K	-34.56%17.47K	-34.89%58.79K	-91.91%11.57K	-91.91%11.57K	-97.14%9.72K	--26.69K
-Short term investments	----	----	--0	--0	--0	--0	60.71%225K	60.71%225K	--0	--140K
Receivables	281.16%18.82K	2,790.94%16.59K	--15.08K	-90.07%6.08K	-97.89%4.94K	-99.75%574	-83.27%31.42K	-83.27%31.42K	-16.19%61.16K	--234.47K
-Accounts receivable	----	----	----	----	----	----	----	----	-8.25%3K	--82.09K
-Other receivables	281.16%18.82K	2,790.94%16.59K	--15.08K	-89.55%6.08K	-96.76%4.94K	-99.58%574	-74.32%31.42K	-74.32%31.42K	-16.57%58.16K	--152.39K
Inventory	----	----	----	----	----	----	----	----	-85.91%20.86K	--420.11K
Prepaid assets	-58.49%408	--20.56K	----	-34.75%23.73K	-99.19%983	----	----	----	-92.19%36.36K	--121.25K
Other current assets	----	--1	----	----	----	----	----	----	----	----
Total current assets	-13.42%20.25K	-26.60%43.58K	--76.4K	-75.90%30.87K	-97.52%23.39K	-95.07%59.37K	-82.45%267.99K	-82.45%267.99K	-89.02%128.1K	--942.53K
Non current assets
Net PPE	----	----	----	----	----	----	----	----	1,405.14%38.38K	--227.16K
-Gross PPE	----	----	----	----	----	----	----	----	1,885.16%59.54K	--247.56K
-Accumulated depreciation	----	----	----	----	----	----	----	----	-4,611.36%-21.15K	---20.41K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	132.58%327.86K	--6.6M
-Goodwill	----	----	----	----	----	----	----	----	--0	--4.77M
-Other intangible assets	----	----	----	----	----	----	----	----	132.58%327.86K	--1.83M
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	155.19%366.24K	--6.83M
Total assets	-13.42%20.25K	-26.60%43.58K	--76.4K	-93.76%30.87K	-99.70%23.39K	-99.28%59.37K	-96.87%267.99K	-96.87%267.99K	-62.25%494.34K	--7.77M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,463.59%26.97K	-99.33%26.25K	--99.53K	-98.91%24.89K	-99.95%1.73K	26.88%3.94M	122.44%3.93M	122.44%3.93M	--2.29M	--3.79M
-Current debt	1,463.59%26.97K	-99.33%26.25K	--99.53K	-98.91%24.89K	-99.95%1.73K	27.95%3.94M	125.93%3.93M	125.93%3.93M	--2.29M	--3.77M
-Current capital lease obligation	----	----	----	----	----	----	----	----	--6.77K	--27.7K
Payables	-13.02%75.08K	-97.04%51.45K	--98.42K	-94.57%113.94K	-95.43%86.32K	24.11%1.74M	39.58%1.73M	39.58%1.73M	337.10%2.1M	--1.89M
-accounts payable	-13.02%75.08K	-97.04%51.45K	--98.42K	-94.57%113.94K	-95.43%86.32K	24.11%1.74M	39.58%1.73M	39.58%1.73M	337.10%2.1M	--1.89M
Current accrued expenses	-6.45%75.45K	-96.57%74.01K	--102.28K	-94.70%93.3K	-95.88%80.65K	30.63%2.16M	80.92%2.19M	80.92%2.19M	229.87%1.76M	--1.96M
Current deferred liabilities	----	----	----	----	----	----	----	----	127.97%168.19K	--170.1K
Other current liabilities	----	100.09%1	----	0.00%1	----	---1.15K	----	----	--1	----
Current liabilities	5.22%177.5K	-98.06%151.71K	--300.22K	-96.33%232.13K	-97.84%168.7K	23.52%7.83M	82.76%7.85M	82.76%7.85M	481.09%6.32M	--7.81M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	229.20%1.65M	--134.97K
-Long term debt	----	----	----	----	----	----	----	----	229.20%1.65M	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--134.97K
Other non current liabilities	----	----	----	----	----	----	----	----	---1	--1.9M
Total non current liabilities	--1	--1	--0	--0	--0	--0	--0	--0	229.20%1.65M	--2.03M
Total liabilities	5.22%177.5K	-98.06%151.71K	--300.22K	-97.09%232.13K	-98.29%168.7K	-5.73%7.83M	24.89%7.85M	24.89%7.85M	401.77%7.97M	--9.84M
Shareholders'equity
Share capital	2.36%11.71M	3.53%11.71M	--11.52M	1.14%11.44M	1.14%11.44M	0.00%11.31M	0.00%11.31M	0.00%11.31M	149.73%11.31M	--11.31M
-common stock	2.36%11.71M	3.53%11.71M	--11.52M	1.14%11.44M	1.14%11.44M	0.00%11.31M	0.00%11.31M	0.00%11.31M	149.73%11.31M	--11.31M
Additional paid-in capital	0.05%3.77M	0.15%3.77M	--3.77M	0.69%3.77M	1.14%3.76M	1.71%3.76M	2.53%3.75M	2.53%3.75M	255.66%3.74M	--3.72M
Retained earnings	-2.56%-15.63M	31.41%-15.58M	---15.51M	31.53%-15.3M	10.55%-15.24M	-49.71%-22.71M	-77.45%-22.51M	-77.45%-22.51M	-194.35%-22.35M	---17.04M
Gains losses not affecting retained earnings	----	----	--0	40.64%-102.11K	-60.14%-106.04K	-356.28%-126.65K	-38,185.46%-129.02K	-38,185.46%-129.02K	---172.03K	---66.22K
Total stockholders'equity	-8.22%-157.25K	98.61%-108.14K	---223.82K	97.31%-201.26K	92.99%-145.31K	-6,489.29%-7.77M	-431.84%-7.58M	-431.84%-7.58M	-2,586.84%-7.47M	---2.07M
Total equity	-8.22%-157.25K	98.61%-108.14K	---223.82K	97.31%-201.26K	92.99%-145.31K	-6,489.29%-7.77M	-431.84%-7.58M	-431.84%-7.58M	-2,586.84%-7.47M	---2.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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VEJI.X Veji Holdings Ltd

Veji Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow