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VIASP VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A

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  • 23.345
  • -0.055-0.24%
Close Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
11.65%50.42M
26.55%42.6M
26.55%42.6M
11.72%45.14M
8.94%47.06M
-12.07%45.16M
-51.15%33.66M
-51.15%33.66M
-54.82%40.4M
-53.57%43.2M
-Cash and cash equivalents
11.65%50.42M
26.55%42.6M
26.55%42.6M
11.72%45.14M
8.94%47.06M
-12.07%45.16M
-51.15%33.66M
-51.15%33.66M
-54.82%40.4M
-53.57%43.2M
Receivables
-15.19%60.32M
-22.74%67.93M
-22.74%67.93M
-10.48%55.84M
-14.34%53.11M
2.72%71.11M
24.72%87.92M
24.72%87.92M
22.20%62.38M
23.81%62M
-Accounts receivable
-15.19%60.32M
-22.74%67.93M
-22.74%67.93M
-10.48%55.84M
-14.34%53.11M
2.72%71.11M
24.72%87.92M
24.72%87.92M
22.20%62.38M
23.81%62M
Inventory
145.14%1.36M
-29.08%3.12M
-29.08%3.12M
-42.59%3.03M
-19.57%1.92M
414.81%556K
122.25%4.41M
122.25%4.41M
107.27%5.27M
118.16%2.39M
Prepaid assets
-28.96%6.81M
-34.74%6.9M
-34.74%6.9M
26.79%8.23M
22.69%8.11M
50.02%9.59M
58.58%10.57M
58.58%10.57M
19.36%6.49M
19.11%6.61M
Restricted cash
----
--0
--0
--0
--0
--0
-73.63%1.69M
-73.63%1.69M
-77.60%1.95M
-79.77%2.33M
Other current assets
1.07%39.16M
-3.92%37.52M
-3.92%37.52M
8.26%37.74M
-4.32%34.7M
-13.35%38.74M
1.99%39.05M
1.99%39.05M
-15.10%34.86M
-6.28%36.27M
Total current assets
-3.55%159.34M
-11.15%158.97M
-11.15%158.97M
-14.89%150.15M
-26.88%145.32M
-18.27%165.21M
-9.03%178.93M
-9.03%178.93M
-27.23%176.42M
-8.20%198.75M
Non current assets
Net PPE
4.76%4.91M
0.41%4.71M
0.41%4.71M
-2.50%4.76M
6.11%4.72M
6.79%4.69M
10.09%4.69M
10.09%4.69M
8.01%4.88M
22.58%4.45M
-Gross PPE
0.17%7.21M
-9.31%6.98M
-9.31%6.98M
-2.70%7.41M
2.38%7.24M
0.60%7.2M
2.79%7.7M
2.79%7.7M
3.48%7.62M
8.04%7.07M
-Accumulated depreciation
8.39%-2.3M
24.46%-2.27M
24.46%-2.27M
3.07%-2.65M
3.97%-2.52M
9.21%-2.51M
6.84%-3.01M
6.84%-3.01M
3.73%-2.74M
10.09%-2.62M
Goodwill and other intangible assets
-0.28%120.4M
-0.28%120.48M
-0.28%120.48M
-0.28%120.57M
-0.29%120.65M
-0.19%120.74M
-4.11%120.82M
-4.11%120.82M
-2.37%120.91M
-0.27%121M
-Goodwill
0.00%120.34M
0.00%120.34M
0.00%120.34M
0.00%120.34M
0.00%120.34M
0.00%120.34M
0.00%120.34M
0.00%120.34M
0.00%120.34M
0.00%120.34M
-Other intangible assets
-86.62%53K
-71.10%139K
-71.10%139K
-60.25%225K
-53.03%310K
-36.33%396K
-91.50%481K
-91.50%481K
-83.85%566K
-32.93%660K
Financial assets
--12K
-86.34%91K
-86.34%91K
--0
-80.00%198K
--0
95.88%666K
95.88%666K
37.98%1.5M
-7.39%990K
Non current deferred assets
-40.81%13.72M
-25.22%15.28M
-25.22%15.28M
-9.37%17.1M
4.05%19.06M
16.10%23.18M
-8.76%20.44M
-8.76%20.44M
8.78%18.87M
-21.30%18.32M
Other non current assets
-16.98%4.28M
-20.52%4.3M
-20.52%4.3M
-19.15%4.5M
-8.99%4.83M
25.16%5.16M
32.57%5.41M
32.57%5.41M
71.20%5.57M
58.05%5.3M
Total non current assets
-6.79%143.32M
-4.71%144.86M
-4.71%144.86M
-3.16%146.93M
-0.40%149.46M
2.09%153.77M
-3.22%152.02M
-3.22%152.02M
1.12%151.73M
-1.70%150.07M
Total assets
-5.11%302.66M
-8.19%303.83M
-8.19%303.83M
-9.47%297.08M
-15.49%294.78M
-9.57%318.97M
-6.45%330.95M
-6.45%330.95M
-16.39%328.15M
-5.51%348.82M
Liabilities
Current liabilities
Payables
-23.09%21.89M
-44.00%30M
-44.00%30M
-13.90%23.61M
-21.36%25.32M
-21.05%28.46M
22.35%53.56M
22.35%53.56M
-1.48%27.42M
20.58%32.2M
-accounts payable
-23.09%21.89M
-44.00%30M
-44.00%30M
-13.90%23.61M
-21.36%25.32M
-21.05%28.46M
22.35%53.56M
22.35%53.56M
-1.48%27.42M
20.58%32.2M
Current accrued expenses
103.22%17.9M
79.03%15.09M
79.03%15.09M
-23.21%10.41M
-36.96%7.87M
-47.64%8.81M
-56.96%8.43M
-56.96%8.43M
-45.88%13.56M
-57.30%12.49M
Other current liabilities
-43.83%28.26M
15.67%34.91M
15.67%34.91M
76.80%26.73M
158.26%31.72M
187.34%50.31M
55.44%30.18M
55.44%30.18M
-17.17%15.12M
-11.18%12.28M
Current liabilities
-22.30%68.05M
-13.21%80M
-13.21%80M
8.29%60.75M
13.95%64.91M
24.44%87.58M
11.34%92.17M
11.34%92.17M
-21.14%56.1M
-18.35%56.96M
Non current liabilities
Long term debt and capital lease obligation
-27.78%91M
-19.17%97M
-19.17%97M
-7.08%105M
-4.35%110M
4.13%126M
-11.11%120M
-11.11%120M
-19.29%113M
-20.69%115M
-Long term debt
-27.78%91M
-19.17%97M
-19.17%97M
-7.08%105M
-4.35%110M
4.13%126M
-11.11%120M
-11.11%120M
-19.29%113M
-20.69%115M
Derivative product liabilities
-97.68%100K
-98.01%54K
-98.01%54K
-74.96%1.45M
-78.28%2.43M
387.34%4.31M
7,441.67%2.72M
7,441.67%2.72M
7,424.68%5.79M
--11.19M
Other non current liabilities
----
----
----
----
----
----
-83.49%18K
-83.49%18K
-84.42%36K
----
Total non current liabilities
-30.09%91.1M
-20.92%97.05M
-20.92%97.05M
-10.42%106.45M
-10.90%112.43M
6.91%130.31M
-9.18%122.73M
-9.18%122.73M
-15.31%118.83M
-12.98%126.19M
Total liabilities
-26.96%159.15M
-17.61%177.05M
-17.61%177.05M
-4.42%167.2M
-3.17%177.34M
13.33%217.89M
-1.39%214.9M
-1.39%214.9M
-17.27%174.93M
-14.72%183.15M
Shareholders'equity
Share capital
0.19%88.12M
0.40%88.14M
0.40%88.14M
0.45%88.12M
0.74%88.05M
0.35%87.95M
0.49%87.79M
0.49%87.79M
0.09%87.73M
-0.28%87.4M
-common stock
0.00%72K
0.00%72K
0.00%72K
-80.06%72K
-80.06%72K
-79.94%72K
0.00%72K
0.00%72K
0.84%361K
0.84%361K
-Preferred stock
0.19%88.05M
0.40%88.07M
0.40%88.07M
0.78%88.05M
1.08%87.98M
0.68%87.88M
0.49%87.71M
0.49%87.71M
0.09%87.36M
-0.29%87.04M
Retained earnings
686.27%14.83M
332.80%8.97M
332.80%8.97M
273.62%12.04M
-19.74%7.23M
-78.95%1.89M
1,098.27%2.07M
1,098.27%2.07M
-82.20%3.22M
12.63%9M
Paid-in capital
6.49%40.73M
-6.69%40M
-6.69%40M
-31.03%39.23M
-31.69%38.56M
-30.73%38.24M
-20.49%42.87M
-20.49%42.87M
6.22%56.88M
6.75%56.45M
Less: Treasury stock
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
Gains losses not affecting retained earnings
0.00%-40K
0.00%-40K
0.00%-40K
0.00%-40K
0.00%-40K
0.00%-40K
0.00%-40K
0.00%-40K
0.00%-40K
0.00%-40K
Total stockholders'equity
12.41%141.23M
3.36%134.67M
3.36%134.67M
-5.81%136.94M
-12.64%131.39M
-15.89%125.64M
-6.27%130.28M
-6.27%130.28M
-7.31%145.38M
2.96%150.4M
Noncontrolling interests
109.31%2.29M
44.63%-7.88M
44.63%-7.88M
-190.13%-7.07M
-191.34%-13.94M
-320.92%-24.55M
-349.31%-14.23M
-349.31%-14.23M
-67.58%7.84M
83.66%15.27M
Total equity
41.98%143.51M
9.25%126.78M
9.25%126.78M
-15.24%129.87M
-29.11%117.44M
-37.01%101.08M
-14.57%116.05M
-14.57%116.05M
-15.36%153.22M
7.31%165.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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 11.65%50.42M26.55%42.6M26.55%42.6M11.72%45.14M8.94%47.06M-12.07%45.16M-51.15%33.66M-51.15%33.66M-54.82%40.4M-53.57%43.2M
-Cash and cash equivalents 11.65%50.42M26.55%42.6M26.55%42.6M11.72%45.14M8.94%47.06M-12.07%45.16M-51.15%33.66M-51.15%33.66M-54.82%40.4M-53.57%43.2M
Receivables -15.19%60.32M-22.74%67.93M-22.74%67.93M-10.48%55.84M-14.34%53.11M2.72%71.11M24.72%87.92M24.72%87.92M22.20%62.38M23.81%62M
-Accounts receivable -15.19%60.32M-22.74%67.93M-22.74%67.93M-10.48%55.84M-14.34%53.11M2.72%71.11M24.72%87.92M24.72%87.92M22.20%62.38M23.81%62M
Inventory 145.14%1.36M-29.08%3.12M-29.08%3.12M-42.59%3.03M-19.57%1.92M414.81%556K122.25%4.41M122.25%4.41M107.27%5.27M118.16%2.39M
Prepaid assets -28.96%6.81M-34.74%6.9M-34.74%6.9M26.79%8.23M22.69%8.11M50.02%9.59M58.58%10.57M58.58%10.57M19.36%6.49M19.11%6.61M
Restricted cash ------0--0--0--0--0-73.63%1.69M-73.63%1.69M-77.60%1.95M-79.77%2.33M
Other current assets 1.07%39.16M-3.92%37.52M-3.92%37.52M8.26%37.74M-4.32%34.7M-13.35%38.74M1.99%39.05M1.99%39.05M-15.10%34.86M-6.28%36.27M
Total current assets -3.55%159.34M-11.15%158.97M-11.15%158.97M-14.89%150.15M-26.88%145.32M-18.27%165.21M-9.03%178.93M-9.03%178.93M-27.23%176.42M-8.20%198.75M
Non current assets
Net PPE 4.76%4.91M0.41%4.71M0.41%4.71M-2.50%4.76M6.11%4.72M6.79%4.69M10.09%4.69M10.09%4.69M8.01%4.88M22.58%4.45M
-Gross PPE 0.17%7.21M-9.31%6.98M-9.31%6.98M-2.70%7.41M2.38%7.24M0.60%7.2M2.79%7.7M2.79%7.7M3.48%7.62M8.04%7.07M
-Accumulated depreciation 8.39%-2.3M24.46%-2.27M24.46%-2.27M3.07%-2.65M3.97%-2.52M9.21%-2.51M6.84%-3.01M6.84%-3.01M3.73%-2.74M10.09%-2.62M
Goodwill and other intangible assets -0.28%120.4M-0.28%120.48M-0.28%120.48M-0.28%120.57M-0.29%120.65M-0.19%120.74M-4.11%120.82M-4.11%120.82M-2.37%120.91M-0.27%121M
-Goodwill 0.00%120.34M0.00%120.34M0.00%120.34M0.00%120.34M0.00%120.34M0.00%120.34M0.00%120.34M0.00%120.34M0.00%120.34M0.00%120.34M
-Other intangible assets -86.62%53K-71.10%139K-71.10%139K-60.25%225K-53.03%310K-36.33%396K-91.50%481K-91.50%481K-83.85%566K-32.93%660K
Financial assets --12K-86.34%91K-86.34%91K--0-80.00%198K--095.88%666K95.88%666K37.98%1.5M-7.39%990K
Non current deferred assets -40.81%13.72M-25.22%15.28M-25.22%15.28M-9.37%17.1M4.05%19.06M16.10%23.18M-8.76%20.44M-8.76%20.44M8.78%18.87M-21.30%18.32M
Other non current assets -16.98%4.28M-20.52%4.3M-20.52%4.3M-19.15%4.5M-8.99%4.83M25.16%5.16M32.57%5.41M32.57%5.41M71.20%5.57M58.05%5.3M
Total non current assets -6.79%143.32M-4.71%144.86M-4.71%144.86M-3.16%146.93M-0.40%149.46M2.09%153.77M-3.22%152.02M-3.22%152.02M1.12%151.73M-1.70%150.07M
Total assets -5.11%302.66M-8.19%303.83M-8.19%303.83M-9.47%297.08M-15.49%294.78M-9.57%318.97M-6.45%330.95M-6.45%330.95M-16.39%328.15M-5.51%348.82M
Liabilities
Current liabilities
Payables -23.09%21.89M-44.00%30M-44.00%30M-13.90%23.61M-21.36%25.32M-21.05%28.46M22.35%53.56M22.35%53.56M-1.48%27.42M20.58%32.2M
-accounts payable -23.09%21.89M-44.00%30M-44.00%30M-13.90%23.61M-21.36%25.32M-21.05%28.46M22.35%53.56M22.35%53.56M-1.48%27.42M20.58%32.2M
Current accrued expenses 103.22%17.9M79.03%15.09M79.03%15.09M-23.21%10.41M-36.96%7.87M-47.64%8.81M-56.96%8.43M-56.96%8.43M-45.88%13.56M-57.30%12.49M
Other current liabilities -43.83%28.26M15.67%34.91M15.67%34.91M76.80%26.73M158.26%31.72M187.34%50.31M55.44%30.18M55.44%30.18M-17.17%15.12M-11.18%12.28M
Current liabilities -22.30%68.05M-13.21%80M-13.21%80M8.29%60.75M13.95%64.91M24.44%87.58M11.34%92.17M11.34%92.17M-21.14%56.1M-18.35%56.96M
Non current liabilities
Long term debt and capital lease obligation -27.78%91M-19.17%97M-19.17%97M-7.08%105M-4.35%110M4.13%126M-11.11%120M-11.11%120M-19.29%113M-20.69%115M
-Long term debt -27.78%91M-19.17%97M-19.17%97M-7.08%105M-4.35%110M4.13%126M-11.11%120M-11.11%120M-19.29%113M-20.69%115M
Derivative product liabilities -97.68%100K-98.01%54K-98.01%54K-74.96%1.45M-78.28%2.43M387.34%4.31M7,441.67%2.72M7,441.67%2.72M7,424.68%5.79M--11.19M
Other non current liabilities -------------------------83.49%18K-83.49%18K-84.42%36K----
Total non current liabilities -30.09%91.1M-20.92%97.05M-20.92%97.05M-10.42%106.45M-10.90%112.43M6.91%130.31M-9.18%122.73M-9.18%122.73M-15.31%118.83M-12.98%126.19M
Total liabilities -26.96%159.15M-17.61%177.05M-17.61%177.05M-4.42%167.2M-3.17%177.34M13.33%217.89M-1.39%214.9M-1.39%214.9M-17.27%174.93M-14.72%183.15M
Shareholders'equity
Share capital 0.19%88.12M0.40%88.14M0.40%88.14M0.45%88.12M0.74%88.05M0.35%87.95M0.49%87.79M0.49%87.79M0.09%87.73M-0.28%87.4M
-common stock 0.00%72K0.00%72K0.00%72K-80.06%72K-80.06%72K-79.94%72K0.00%72K0.00%72K0.84%361K0.84%361K
-Preferred stock 0.19%88.05M0.40%88.07M0.40%88.07M0.78%88.05M1.08%87.98M0.68%87.88M0.49%87.71M0.49%87.71M0.09%87.36M-0.29%87.04M
Retained earnings 686.27%14.83M332.80%8.97M332.80%8.97M273.62%12.04M-19.74%7.23M-78.95%1.89M1,098.27%2.07M1,098.27%2.07M-82.20%3.22M12.63%9M
Paid-in capital 6.49%40.73M-6.69%40M-6.69%40M-31.03%39.23M-31.69%38.56M-30.73%38.24M-20.49%42.87M-20.49%42.87M6.22%56.88M6.75%56.45M
Less: Treasury stock 0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M
Gains losses not affecting retained earnings 0.00%-40K0.00%-40K0.00%-40K0.00%-40K0.00%-40K0.00%-40K0.00%-40K0.00%-40K0.00%-40K0.00%-40K
Total stockholders'equity 12.41%141.23M3.36%134.67M3.36%134.67M-5.81%136.94M-12.64%131.39M-15.89%125.64M-6.27%130.28M-6.27%130.28M-7.31%145.38M2.96%150.4M
Noncontrolling interests 109.31%2.29M44.63%-7.88M44.63%-7.88M-190.13%-7.07M-191.34%-13.94M-320.92%-24.55M-349.31%-14.23M-349.31%-14.23M-67.58%7.84M83.66%15.27M
Total equity 41.98%143.51M9.25%126.78M9.25%126.78M-15.24%129.87M-29.11%117.44M-37.01%101.08M-14.57%116.05M-14.57%116.05M-15.36%153.22M7.31%165.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.