CA Stock MarketDetailed Quotes

VTI Valdor Technology International Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.97MMarket Cap-9000P/E (TTM)

Valdor Technology International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
35.22%88.64K
-31.24%55.14K
-31.24%55.14K
-66.91%62.38K
-68.23%75.77K
63.03%65.55K
-88.50%80.19K
-88.50%80.19K
-75.03%188.53K
-70.96%238.5K
-Cash and cash equivalents
31.98%86.52K
-38.31%49.46K
-38.31%49.46K
-67.11%62.01K
-68.39%75.39K
63.03%65.55K
-88.50%80.19K
-88.50%80.19K
-75.03%188.53K
-70.96%238.5K
-Accounts receivable
-41.49%12.82K
103.06%33K
103.06%33K
519.68%105.4K
15.31%17.08K
3.79%21.91K
12.36%16.25K
12.36%16.25K
-31.50%17.01K
-53.85%14.81K
Total current assets
-37.23%104.74K
-47.25%91.15K
-47.25%91.15K
-60.18%174.11K
-72.86%130.81K
-37.19%166.87K
-75.85%172.78K
-75.85%172.78K
-45.27%437.29K
-43.69%482.02K
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
0.00%45.39K
0.00%45.39K
Regulatory assets
-84.11%16.1K
-61.10%36.02K
-61.10%36.02K
-57.63%105.4K
-77.22%55.04K
-55.07%101.32K
403.24%92.59K
403.24%92.59K
736.11%248.76K
594.44%241.64K
Total assets
-81.67%3.28K
-81.54%3.02K
-81.54%3.02K
----
110.76%20.15K
315.06%17.91K
315.46%16.36K
315.46%16.36K
173.62%13.47K
253.64%9.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
157.73%85.7K
107.36%68.9K
107.36%68.9K
1.38%33.28K
-2.67%33.99K
-7.66%33.25K
-6.40%33.23K
-6.40%33.23K
-7.05%32.83K
-3.82%34.92K
-Current debt
157.73%85.7K
107.36%68.9K
107.36%68.9K
1.38%33.28K
-2.67%33.99K
-7.66%33.25K
-6.40%33.23K
-6.40%33.23K
-7.05%32.83K
-3.82%34.92K
-accounts payable
273.87%139.03K
710.02%133.41K
710.02%133.41K
3,513.71%135.44K
400.55%19.16K
-4.98%37.19K
-52.97%16.47K
-52.97%16.47K
-95.05%3.75K
-94.24%3.83K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
11.54%3.3K
-44.53%2.62K
-44.53%2.62K
-73.54%1.25K
0.00%4.73K
-37.44%2.96K
42.62%4.73K
42.62%4.73K
130.15%4.73K
-37.68%4.73K
Current liabilities
210.68%228.02K
276.57%204.93K
276.57%204.93K
311.53%169.98K
33.12%57.87K
-8.11%73.39K
-26.29%54.42K
-26.29%54.42K
-63.48%41.3K
-60.59%43.47K
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
-91.80%17.82K
-69.26%61.5K
--59.98K
--59.98K
--218.29K
--217.27K
Total non current liabilities
210.68%228.02K
276.57%204.93K
276.57%204.93K
311.53%169.98K
33.12%57.87K
-8.11%73.39K
-26.29%54.42K
-26.29%54.42K
-63.48%41.3K
-60.59%43.47K
Shareholders'equity
Share capital
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
-common stock
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
0.00%25.2M
Additional paid-in capital
0.00%5.91M
0.00%5.91M
0.00%5.91M
-0.54%5.91M
8.77%5.91M
8.77%5.91M
8.77%5.91M
8.77%5.91M
54.58%5.94M
41.34%5.43M
Gains losses not affecting retained earnings
56.39%-29.12K
50.28%-33.48K
50.28%-33.48K
36.77%-63.83K
-243.48%-31.57K
-179.13%-66.78K
-223.85%-67.33K
-223.85%-67.33K
-300.45%-100.95K
-68.11%22.01K
Total equity
-37.23%104.74K
-47.25%91.15K
-47.25%91.15K
-60.18%174.11K
-72.86%130.81K
-73.75%166.87K
-75.85%172.78K
-75.85%172.78K
-45.27%437.29K
-43.69%482.02K
(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 35.22%88.64K-31.24%55.14K-31.24%55.14K-66.91%62.38K-68.23%75.77K63.03%65.55K-88.50%80.19K-88.50%80.19K-75.03%188.53K-70.96%238.5K
-Cash and cash equivalents 31.98%86.52K-38.31%49.46K-38.31%49.46K-67.11%62.01K-68.39%75.39K63.03%65.55K-88.50%80.19K-88.50%80.19K-75.03%188.53K-70.96%238.5K
-Accounts receivable -41.49%12.82K103.06%33K103.06%33K519.68%105.4K15.31%17.08K3.79%21.91K12.36%16.25K12.36%16.25K-31.50%17.01K-53.85%14.81K
Total current assets -37.23%104.74K-47.25%91.15K-47.25%91.15K-60.18%174.11K-72.86%130.81K-37.19%166.87K-75.85%172.78K-75.85%172.78K-45.27%437.29K-43.69%482.02K
Non current assets
-Other intangible assets --------------------------------0.00%45.39K0.00%45.39K
Regulatory assets -84.11%16.1K-61.10%36.02K-61.10%36.02K-57.63%105.4K-77.22%55.04K-55.07%101.32K403.24%92.59K403.24%92.59K736.11%248.76K594.44%241.64K
Total assets -81.67%3.28K-81.54%3.02K-81.54%3.02K----110.76%20.15K315.06%17.91K315.46%16.36K315.46%16.36K173.62%13.47K253.64%9.56K
Liabilities
Current liabilities
Current debt and capital lease obligation 157.73%85.7K107.36%68.9K107.36%68.9K1.38%33.28K-2.67%33.99K-7.66%33.25K-6.40%33.23K-6.40%33.23K-7.05%32.83K-3.82%34.92K
-Current debt 157.73%85.7K107.36%68.9K107.36%68.9K1.38%33.28K-2.67%33.99K-7.66%33.25K-6.40%33.23K-6.40%33.23K-7.05%32.83K-3.82%34.92K
-accounts payable 273.87%139.03K710.02%133.41K710.02%133.41K3,513.71%135.44K400.55%19.16K-4.98%37.19K-52.97%16.47K-52.97%16.47K-95.05%3.75K-94.24%3.83K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 11.54%3.3K-44.53%2.62K-44.53%2.62K-73.54%1.25K0.00%4.73K-37.44%2.96K42.62%4.73K42.62%4.73K130.15%4.73K-37.68%4.73K
Current liabilities 210.68%228.02K276.57%204.93K276.57%204.93K311.53%169.98K33.12%57.87K-8.11%73.39K-26.29%54.42K-26.29%54.42K-63.48%41.3K-60.59%43.47K
Non current liabilities
Long term debt and capital lease obligation ------0--0--0-91.80%17.82K-69.26%61.5K--59.98K--59.98K--218.29K--217.27K
Total non current liabilities 210.68%228.02K276.57%204.93K276.57%204.93K311.53%169.98K33.12%57.87K-8.11%73.39K-26.29%54.42K-26.29%54.42K-63.48%41.3K-60.59%43.47K
Shareholders'equity
Share capital 0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M
-common stock 0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M0.00%25.2M
Additional paid-in capital 0.00%5.91M0.00%5.91M0.00%5.91M-0.54%5.91M8.77%5.91M8.77%5.91M8.77%5.91M8.77%5.91M54.58%5.94M41.34%5.43M
Gains losses not affecting retained earnings 56.39%-29.12K50.28%-33.48K50.28%-33.48K36.77%-63.83K-243.48%-31.57K-179.13%-66.78K-223.85%-67.33K-223.85%-67.33K-300.45%-100.95K-68.11%22.01K
Total equity -37.23%104.74K-47.25%91.15K-47.25%91.15K-60.18%174.11K-72.86%130.81K-73.75%166.87K-75.85%172.78K-75.85%172.78K-45.27%437.29K-43.69%482.02K

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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