US Stock MarketDetailed Quotes

VSBGD VSBLTY Groupe Technologies

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0.128
0.0000.00%

15min DelayClose Dec 7 16:00 ET

4.46MMarket Cap-256P/E (TTM)

VSBLTY Groupe Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-96.73%125.41K

-92.35%201.1K

-78.43%1.06M

-1.12%3.84M

-90.55%771.32K

16.09%2.63M

157.22%4.93M

43.10%3.88M

-Cash and cash equivalents

-96.73%125.41K

-92.35%201.1K

-78.43%1.06M

-1.12%3.84M

-90.55%771.32K

16.09%2.63M

157.22%4.93M

43.10%3.88M

Receivables

-88.53%347.76K

-39.51%1.52M

28.70%1.69M

1,006.29%3.03M

644.36%2.99M

1,072.37%2.51M

874.90%1.32M

-51.70%274.11K

-Accounts receivable

-93.69%188.92K

-41.49%1.45M

12.54%1.44M

1,174.70%3M

635.54%2.95M

1,058.33%2.48M

1,534.12%1.28M

-58.59%235.02K

-Taxes receivable

--46.85K

--23.61K

-35.84%21.76K

----

-39.99%33.92K

--39.09K

-Other receivables

205.54%111.99K

45.04%43.56K

--229.08K

--36.65K

--35.38K

--30.03K

----

Inventory

--47.98K

-95.70%45K

-74.61%45K

--0

--1.05M

--177.22K

--456.74K

Prepaid assets

43.22%450.78K

-57.35%125.94K

-2.78%320.55K

-16.50%314.74K

100.35%239.23K

59.58%295.31K

5.24%329.73K

-12.22%376.93K

Total current assets

-86.48%971.93K

-70.85%1.89M

-53.77%3.12M

43.98%7.19M

-53.96%4M

143.19%6.48M

185.53%6.76M

34.51%4.99M

Non current assets

Net PPE

-44.81%159.79K

-30.41%228.3K

30.36%258.94K

35.41%289.55K

75.27%321.83K

69.28%328.08K

-5.84%198.64K

-2.00%213.83K

-Gross PPE

-22.29%290.52K

-13.63%335.99K

42.23%355.28K

46.12%373.85K

80.78%394.55K

73.98%389K

-19.99%249.79K

6.91%255.84K

-Accumulated depreciation

-55.06%-130.72K

-76.80%-107.7K

-88.34%-96.34K

-100.66%-84.31K

-109.95%-72.72K

-104.62%-60.92K

49.48%-51.15K

-99.00%-42.01K

Investments and advances

0.00%1M

0.53%1M

--1M

--994.72K

Long-term notes receivables

----

--616.1K

Non current accounts receivable

-60.78%30.05K

-44.54%54.23K

--65.63K

-87.37%76.62K

--87.34K

--97.79K

----

--606.59K

Non current prepaid assets

0.00%19.98K

83.02%19.98K

0.00%10.92K

Total non current assets

-12.72%1.21M

-9.91%1.3M

11.16%1.34M

-43.24%1.39M

113.86%1.43M

186.46%1.45M

445.16%1.21M

965.89%2.44M

Total assets

-74.56%2.18M

-59.73%3.19M

-43.91%4.47M

15.33%8.57M

-41.96%5.43M

150.09%7.92M

207.78%7.97M

88.66%7.43M

Liabilities

Current liabilities

Payables

84.41%2.09M

-56.09%1.37M

-40.72%1.06M

6.77%1.13M

92.84%1.66M

327.80%3.12M

119.33%1.79M

24.98%1.06M

-accounts payable

84.41%2.09M

-56.09%1.37M

-40.72%1.06M

6.77%1.13M

92.84%1.66M

327.80%3.12M

119.33%1.79M

24.98%1.06M

Current accrued expenses

144.30%1.03M

27.98%574.5K

-43.73%382.54K

67.39%420.77K

-17.50%414.37K

-9.53%448.91K

66.13%679.83K

-46.81%251.38K

Current debt and capital lease obligation

0.41%516.53K

-15.33%692.35K

-69.33%231.58K

-41.69%514.45K

-61.38%809.23K

-58.59%817.68K

-69.65%754.99K

227.06%882.31K

-Current debt

-2.01%372.86K

-22.47%543.2K

-86.70%93.1K

-54.10%380.49K

-66.74%679.69K

-63.60%700.68K

-71.31%699.84K

307.30%828.9K

-Current capital lease obligation

7.26%143.67K

27.47%149.15K

151.09%138.48K

150.80%133.95K

150.48%129.54K

133.72%117K

13.84%55.15K

-19.39%53.41K

Current deferred liabilities

-82.19%8.9K

-97.05%6.77K

-30.35%7.68K

1,092.48%49.98K

1,971.22%152.3K

6,594.26%229.68K

33.66%11.03K

-79.56%4.19K

Current liabilities

71.98%3.64M

-42.73%2.64M

-48.00%1.68M

-3.67%2.12M

-12.43%3.03M

44.10%4.62M

-13.10%3.23M

36.42%2.2M

Non current liabilities

Long term debt and capital lease obligation

-69.36%63.47K

-53.13%131.56K

68.58%168.83K

80.82%207.14K

90.21%244.38K

-44.60%280.7K

-91.77%100.15K

-96.82%114.56K

-Long term capital lease obligation

-69.36%63.47K

-53.13%131.56K

68.58%168.83K

80.82%207.14K

90.21%244.38K

97.60%280.7K

-35.51%100.15K

-22.90%114.56K

Other non current liabilities

----

---90K

----

Total non current liabilities

-45.82%63.47K

-53.13%131.56K

68.58%168.83K

2.25%117.14K

90.21%244.38K

-44.60%280.7K

-91.77%100.15K

-96.82%114.56K

Total liabilities

65.81%3.71M

-43.33%2.78M

-44.50%1.85M

-3.38%2.24M

-8.76%3.28M

31.98%4.9M

-32.49%3.33M

-55.64%2.31M

Shareholders'equity

Share capital

8.81%44.85M

20.46%41.87M

25.29%41.78M

40.75%41.22M

29.42%35.61M

74.64%34.76M

112.36%33.35M

104.22%29.28M

-common stock

8.81%44.85M

20.46%41.87M

25.29%41.78M

40.75%41.22M

29.42%35.61M

74.64%34.76M

112.36%33.35M

104.22%29.28M

Retained earnings

-26.51%-57.75M

-29.06%-52.39M

-33.50%-49.32M

-43.28%-45.65M

-52.00%-42.46M

-68.30%-40.59M

-78.42%-36.94M

-73.38%-31.86M

Gains losses not affecting retained earnings

4.59%11.04M

19.88%10.6M

25.00%9.82M

37.45%10.55M

45.76%8.98M

141.79%8.84M

198.19%7.85M

180.20%7.68M

Other equity interest

55.79%338.03K

1,349.04%338.03K

-9.70%338.03K

1,034.39%216.97K

21.96%23.33K

1,857.08%374.33K

0.00%19.13K

Total stockholders'equity

-124.09%-1.53M

-86.26%415.96K

-43.48%2.62M

23.79%6.34M

-62.68%2.15M

659.11%3.03M

297.11%4.63M

500.88%5.12M

Total equity

-124.09%-1.53M

-86.26%415.96K

-43.48%2.62M

23.79%6.34M

-62.68%2.15M

659.11%3.03M

297.11%4.63M

500.88%5.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-96.73%125.41K	-92.35%201.1K	-78.43%1.06M	-78.43%1.06M	-1.12%3.84M	-90.55%771.32K	16.09%2.63M	157.22%4.93M	157.22%4.93M	43.10%3.88M
-Cash and cash equivalents	-96.73%125.41K	-92.35%201.1K	-78.43%1.06M	-78.43%1.06M	-1.12%3.84M	-90.55%771.32K	16.09%2.63M	157.22%4.93M	157.22%4.93M	43.10%3.88M
Receivables	-88.53%347.76K	-39.51%1.52M	28.70%1.69M	28.70%1.69M	1,006.29%3.03M	644.36%2.99M	1,072.37%2.51M	874.90%1.32M	874.90%1.32M	-51.70%274.11K
-Accounts receivable	-93.69%188.92K	-41.49%1.45M	12.54%1.44M	12.54%1.44M	1,174.70%3M	635.54%2.95M	1,058.33%2.48M	1,534.12%1.28M	1,534.12%1.28M	-58.59%235.02K
-Taxes receivable	--46.85K	--23.61K	-35.84%21.76K	-35.84%21.76K	----	----	----	-39.99%33.92K	-39.99%33.92K	--39.09K
-Other receivables	205.54%111.99K	45.04%43.56K	--229.08K	--229.08K	--36.65K	--35.38K	--30.03K	----	----	----
Inventory	--47.98K	-95.70%45K	-74.61%45K	-74.61%45K	--0	--0	--1.05M	--177.22K	--177.22K	--456.74K
Prepaid assets	43.22%450.78K	-57.35%125.94K	-2.78%320.55K	-2.78%320.55K	-16.50%314.74K	100.35%239.23K	59.58%295.31K	5.24%329.73K	5.24%329.73K	-12.22%376.93K
Total current assets	-86.48%971.93K	-70.85%1.89M	-53.77%3.12M	-53.77%3.12M	43.98%7.19M	-53.96%4M	143.19%6.48M	185.53%6.76M	185.53%6.76M	34.51%4.99M
Non current assets
Net PPE	-44.81%159.79K	-30.41%228.3K	30.36%258.94K	30.36%258.94K	35.41%289.55K	75.27%321.83K	69.28%328.08K	-5.84%198.64K	-5.84%198.64K	-2.00%213.83K
-Gross PPE	-22.29%290.52K	-13.63%335.99K	42.23%355.28K	42.23%355.28K	46.12%373.85K	80.78%394.55K	73.98%389K	-19.99%249.79K	-19.99%249.79K	6.91%255.84K
-Accumulated depreciation	-55.06%-130.72K	-76.80%-107.7K	-88.34%-96.34K	-88.34%-96.34K	-100.66%-84.31K	-109.95%-72.72K	-104.62%-60.92K	49.48%-51.15K	49.48%-51.15K	-99.00%-42.01K
Investments and advances	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.53%1M	--1M	--1M	--1M	--1M	--994.72K
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--616.1K
Non current accounts receivable	-60.78%30.05K	-44.54%54.23K	--65.63K	--65.63K	-87.37%76.62K	--87.34K	--97.79K	----	----	--606.59K
Non current prepaid assets	0.00%19.98K	0.00%19.98K	83.02%19.98K	83.02%19.98K	83.02%19.98K	83.02%19.98K	83.02%19.98K	0.00%10.92K	0.00%10.92K	0.00%10.92K
Total non current assets	-12.72%1.21M	-9.91%1.3M	11.16%1.34M	11.16%1.34M	-43.24%1.39M	113.86%1.43M	186.46%1.45M	445.16%1.21M	445.16%1.21M	965.89%2.44M
Total assets	-74.56%2.18M	-59.73%3.19M	-43.91%4.47M	-43.91%4.47M	15.33%8.57M	-41.96%5.43M	150.09%7.92M	207.78%7.97M	207.78%7.97M	88.66%7.43M
Liabilities
Current liabilities
Payables	84.41%2.09M	-56.09%1.37M	-40.72%1.06M	-40.72%1.06M	6.77%1.13M	92.84%1.66M	327.80%3.12M	119.33%1.79M	119.33%1.79M	24.98%1.06M
-accounts payable	84.41%2.09M	-56.09%1.37M	-40.72%1.06M	-40.72%1.06M	6.77%1.13M	92.84%1.66M	327.80%3.12M	119.33%1.79M	119.33%1.79M	24.98%1.06M
Current accrued expenses	144.30%1.03M	27.98%574.5K	-43.73%382.54K	-43.73%382.54K	67.39%420.77K	-17.50%414.37K	-9.53%448.91K	66.13%679.83K	66.13%679.83K	-46.81%251.38K
Current debt and capital lease obligation	0.41%516.53K	-15.33%692.35K	-69.33%231.58K	-69.33%231.58K	-41.69%514.45K	-61.38%809.23K	-58.59%817.68K	-69.65%754.99K	-69.65%754.99K	227.06%882.31K
-Current debt	-2.01%372.86K	-22.47%543.2K	-86.70%93.1K	-86.70%93.1K	-54.10%380.49K	-66.74%679.69K	-63.60%700.68K	-71.31%699.84K	-71.31%699.84K	307.30%828.9K
-Current capital lease obligation	7.26%143.67K	27.47%149.15K	151.09%138.48K	151.09%138.48K	150.80%133.95K	150.48%129.54K	133.72%117K	13.84%55.15K	13.84%55.15K	-19.39%53.41K
Current deferred liabilities	-82.19%8.9K	-97.05%6.77K	-30.35%7.68K	-30.35%7.68K	1,092.48%49.98K	1,971.22%152.3K	6,594.26%229.68K	33.66%11.03K	33.66%11.03K	-79.56%4.19K
Current liabilities	71.98%3.64M	-42.73%2.64M	-48.00%1.68M	-48.00%1.68M	-3.67%2.12M	-12.43%3.03M	44.10%4.62M	-13.10%3.23M	-13.10%3.23M	36.42%2.2M
Non current liabilities
Long term debt and capital lease obligation	-69.36%63.47K	-53.13%131.56K	68.58%168.83K	68.58%168.83K	80.82%207.14K	90.21%244.38K	-44.60%280.7K	-91.77%100.15K	-91.77%100.15K	-96.82%114.56K
-Long term capital lease obligation	-69.36%63.47K	-53.13%131.56K	68.58%168.83K	68.58%168.83K	80.82%207.14K	90.21%244.38K	97.60%280.7K	-35.51%100.15K	-35.51%100.15K	-22.90%114.56K
Other non current liabilities	----	----	----	----	---90K	----	----	----	----	----
Total non current liabilities	-45.82%63.47K	-53.13%131.56K	68.58%168.83K	68.58%168.83K	2.25%117.14K	90.21%244.38K	-44.60%280.7K	-91.77%100.15K	-91.77%100.15K	-96.82%114.56K
Total liabilities	65.81%3.71M	-43.33%2.78M	-44.50%1.85M	-44.50%1.85M	-3.38%2.24M	-8.76%3.28M	31.98%4.9M	-32.49%3.33M	-32.49%3.33M	-55.64%2.31M
Shareholders'equity
Share capital	8.81%44.85M	20.46%41.87M	25.29%41.78M	25.29%41.78M	40.75%41.22M	29.42%35.61M	74.64%34.76M	112.36%33.35M	112.36%33.35M	104.22%29.28M
-common stock	8.81%44.85M	20.46%41.87M	25.29%41.78M	25.29%41.78M	40.75%41.22M	29.42%35.61M	74.64%34.76M	112.36%33.35M	112.36%33.35M	104.22%29.28M
Retained earnings	-26.51%-57.75M	-29.06%-52.39M	-33.50%-49.32M	-33.50%-49.32M	-43.28%-45.65M	-52.00%-42.46M	-68.30%-40.59M	-78.42%-36.94M	-78.42%-36.94M	-73.38%-31.86M
Gains losses not affecting retained earnings	4.59%11.04M	19.88%10.6M	25.00%9.82M	25.00%9.82M	37.45%10.55M	45.76%8.98M	141.79%8.84M	198.19%7.85M	198.19%7.85M	180.20%7.68M
Other equity interest	55.79%338.03K	1,349.04%338.03K	-9.70%338.03K	-9.70%338.03K	1,034.39%216.97K	21.96%23.33K	21.96%23.33K	1,857.08%374.33K	1,857.08%374.33K	0.00%19.13K
Total stockholders'equity	-124.09%-1.53M	-86.26%415.96K	-43.48%2.62M	-43.48%2.62M	23.79%6.34M	-62.68%2.15M	659.11%3.03M	297.11%4.63M	297.11%4.63M	500.88%5.12M
Total equity	-124.09%-1.53M	-86.26%415.96K	-43.48%2.62M	-43.48%2.62M	23.79%6.34M	-62.68%2.15M	659.11%3.03M	297.11%4.63M	297.11%4.63M	500.88%5.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall