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VMY.H Voice Mobility International Inc

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  • 0.010
  • 0.0000.00%
15min DelayPost Market Jan 2 16:00 ET
52.43KMarket Cap-0.04P/E (TTM)

Voice Mobility International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.92%1.16K
-11.28%3.25K
-10.71%8.26K
119.40%23.67K
119.40%23.67K
126.94%28.33K
-59.69%3.66K
56.55%9.25K
-68.77%10.79K
-68.77%10.79K
-Cash and cash equivalents
-95.92%1.16K
-11.28%3.25K
-10.71%8.26K
119.40%23.67K
119.40%23.67K
126.94%28.33K
-59.69%3.66K
56.55%9.25K
-68.77%10.79K
-68.77%10.79K
Receivables
1,051.09%10.07K
-69.05%7.19K
-94.29%987
-34.56%7.23K
-34.56%7.23K
-82.59%875
4.75%23.22K
-32.66%17.27K
-41.95%11.05K
-41.95%11.05K
-Accounts receivable
1,051.09%10.07K
-69.05%7.19K
-94.29%987
-34.56%7.23K
-34.56%7.23K
-82.59%875
4.75%23.22K
-32.66%17.27K
-41.95%11.05K
-41.95%11.05K
Total current assets
-61.55%11.23K
-61.18%10.44K
-65.14%9.24K
41.51%30.9K
41.51%30.9K
66.79%29.2K
-13.97%26.88K
-15.97%26.52K
-59.25%21.83K
-59.25%21.83K
Non current assets
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total assets
-61.55%11.23K
-61.18%10.44K
-65.14%9.24K
41.51%30.9K
41.51%30.9K
66.79%29.21K
-13.97%26.88K
-15.96%26.52K
-59.25%21.83K
-59.25%21.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
14.07%8.95M
13.99%8.66M
13.85%8.38M
13.66%8.11M
13.66%8.11M
13.48%7.85M
13.30%7.59M
13.00%7.36M
12.44%7.13M
12.44%7.13M
-Current debt
14.07%8.95M
13.99%8.66M
13.85%8.38M
13.66%8.11M
13.66%8.11M
13.48%7.85M
13.30%7.59M
13.00%7.36M
12.44%7.13M
12.44%7.13M
Payables
1.72%513.61K
2.10%512.5K
0.73%477.18K
6.32%502.96K
6.32%502.96K
7.12%504.94K
2.82%501.94K
1.18%473.73K
-1.88%473.08K
-1.88%473.08K
-accounts payable
3.49%257.24K
4.30%256.14K
1.59%220.82K
13.79%246.59K
13.79%246.59K
15.60%248.58K
5.93%245.58K
2.61%217.36K
-4.01%216.72K
-4.01%216.72K
-Due to related parties current
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
Current accrued expenses
7.50%986.07K
7.65%968.07K
8.90%978.3K
9.08%960.3K
9.08%960.3K
8.26%917.3K
8.44%899.3K
9.04%898.34K
9.25%880.34K
9.25%880.34K
Current liabilities
12.74%10.45M
12.69%10.14M
12.63%9.83M
12.78%9.57M
12.78%9.57M
12.58%9.27M
12.16%9M
11.87%8.73M
11.20%8.48M
11.20%8.48M
Non current liabilities
Preferred securities outside stock equity
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
Total non current liabilities
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
Total liabilities
7.38%17.19M
7.26%16.87M
7.13%16.57M
7.12%16.31M
7.12%16.31M
6.92%16.01M
6.61%15.73M
6.37%15.47M
5.95%15.22M
5.95%15.22M
Shareholders'equity
Share capital
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
-common stock
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Retained earnings
-1.39%-87.32M
-1.35%-87.01M
-1.31%-86.7M
-1.26%-86.42M
-1.26%-86.42M
-1.20%-86.12M
-1.15%-85.85M
-1.10%-85.58M
-1.05%-85.35M
-1.05%-85.35M
Gains losses not affecting retained earnings
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
Other equity interest
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
Total stockholders'equity
-7.51%-17.18M
-7.38%-16.86M
-7.25%-16.56M
-7.07%-16.28M
-7.07%-16.28M
-6.85%-15.98M
-6.65%-15.71M
-6.42%-15.44M
-6.19%-15.2M
-6.19%-15.2M
Total equity
-7.51%-17.18M
-7.38%-16.86M
-7.25%-16.56M
-7.07%-16.28M
-7.07%-16.28M
-6.85%-15.98M
-6.65%-15.71M
-6.42%-15.44M
-6.19%-15.2M
-6.19%-15.2M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.92%1.16K-11.28%3.25K-10.71%8.26K119.40%23.67K119.40%23.67K126.94%28.33K-59.69%3.66K56.55%9.25K-68.77%10.79K-68.77%10.79K
-Cash and cash equivalents -95.92%1.16K-11.28%3.25K-10.71%8.26K119.40%23.67K119.40%23.67K126.94%28.33K-59.69%3.66K56.55%9.25K-68.77%10.79K-68.77%10.79K
Receivables 1,051.09%10.07K-69.05%7.19K-94.29%987-34.56%7.23K-34.56%7.23K-82.59%8754.75%23.22K-32.66%17.27K-41.95%11.05K-41.95%11.05K
-Accounts receivable 1,051.09%10.07K-69.05%7.19K-94.29%987-34.56%7.23K-34.56%7.23K-82.59%8754.75%23.22K-32.66%17.27K-41.95%11.05K-41.95%11.05K
Total current assets -61.55%11.23K-61.18%10.44K-65.14%9.24K41.51%30.9K41.51%30.9K66.79%29.2K-13.97%26.88K-15.97%26.52K-59.25%21.83K-59.25%21.83K
Non current assets
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total assets -61.55%11.23K-61.18%10.44K-65.14%9.24K41.51%30.9K41.51%30.9K66.79%29.21K-13.97%26.88K-15.96%26.52K-59.25%21.83K-59.25%21.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 14.07%8.95M13.99%8.66M13.85%8.38M13.66%8.11M13.66%8.11M13.48%7.85M13.30%7.59M13.00%7.36M12.44%7.13M12.44%7.13M
-Current debt 14.07%8.95M13.99%8.66M13.85%8.38M13.66%8.11M13.66%8.11M13.48%7.85M13.30%7.59M13.00%7.36M12.44%7.13M12.44%7.13M
Payables 1.72%513.61K2.10%512.5K0.73%477.18K6.32%502.96K6.32%502.96K7.12%504.94K2.82%501.94K1.18%473.73K-1.88%473.08K-1.88%473.08K
-accounts payable 3.49%257.24K4.30%256.14K1.59%220.82K13.79%246.59K13.79%246.59K15.60%248.58K5.93%245.58K2.61%217.36K-4.01%216.72K-4.01%216.72K
-Due to related parties current 0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K
Current accrued expenses 7.50%986.07K7.65%968.07K8.90%978.3K9.08%960.3K9.08%960.3K8.26%917.3K8.44%899.3K9.04%898.34K9.25%880.34K9.25%880.34K
Current liabilities 12.74%10.45M12.69%10.14M12.63%9.83M12.78%9.57M12.78%9.57M12.58%9.27M12.16%9M11.87%8.73M11.20%8.48M11.20%8.48M
Non current liabilities
Preferred securities outside stock equity 0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M
Total non current liabilities 0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M
Total liabilities 7.38%17.19M7.26%16.87M7.13%16.57M7.12%16.31M7.12%16.31M6.92%16.01M6.61%15.73M6.37%15.47M5.95%15.22M5.95%15.22M
Shareholders'equity
Share capital 0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M
-common stock 0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Retained earnings -1.39%-87.32M-1.35%-87.01M-1.31%-86.7M-1.26%-86.42M-1.26%-86.42M-1.20%-86.12M-1.15%-85.85M-1.10%-85.58M-1.05%-85.35M-1.05%-85.35M
Gains losses not affecting retained earnings 0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M
Other equity interest 0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M
Total stockholders'equity -7.51%-17.18M-7.38%-16.86M-7.25%-16.56M-7.07%-16.28M-7.07%-16.28M-6.85%-15.98M-6.65%-15.71M-6.42%-15.44M-6.19%-15.2M-6.19%-15.2M
Total equity -7.51%-17.18M-7.38%-16.86M-7.25%-16.56M-7.07%-16.28M-7.07%-16.28M-6.85%-15.98M-6.65%-15.71M-6.42%-15.44M-6.19%-15.2M-6.19%-15.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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