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W2VO Way 2 Vat Ltd

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0.001
0.0000.00%

20min DelayNot Open Jan 30 10:38 AET

932.67KMarket Cap0.00P/E (Static)

Way 2 Vat Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-52.14%493K

--493K

-67.11%1.03M

-58.92%3.13M

--7.62M

-Cash and cash equivalents

-52.14%493K

--493K

-67.11%1.03M

-58.92%3.13M

--7.62M

Receivables

15.63%2.5M

--2.5M

28.31%2.16M

48.59%1.69M

--1.13M

-Accounts receivable

41.94%2.37M

--2.37M

13.85%1.67M

48.98%1.47M

--984K

-Other receivables

-73.43%131K

--128K

125.11%493K

46.00%219K

--150K

Total current assets

-6.23%2.99M

--2.99M

-33.73%3.19M

-45.00%4.82M

--8.76M

Non current assets

Net PPE

-48.58%253K

--253K

33.70%492K

-27.98%368K

--511K

-Gross PPE

-69.11%253K

--253K

54.82%819K

3.52%529K

--511K

-Accumulated depreciation

----

-103.11%-327K

---161K

----

Goodwill and other intangible assets

15.98%900K

--900K

--776K

----

-Other intangible assets

15.98%900K

--900K

--776K

----

Total non current assets

-9.07%1.15M

--1.15M

244.57%1.27M

-27.98%368K

--511K

Total assets

-7.04%4.15M

--4.15M

-13.98%4.46M

-44.06%5.19M

--9.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,236.05%1.15M

--1.12M

-44.16%86K

-83.06%154K

--909K

-Current debt

--1.02M

--996K

----

--780K

-Current capital lease obligation

45.35%125K

--125K

-44.16%86K

19.38%154K

--129K

Payables

23.95%2.43M

--2.55M

89.91%1.96M

-15.56%1.03M

--1.22M

-accounts payable

-52.89%220K

--238K

245.93%467K

-34.78%135K

--207K

-Other payable

48.02%2.21M

--2.31M

66.41%1.49M

-11.64%896K

--1.01M

Other current liabilities

-84.36%153K

--55K

14.12%978K

--857K

----

Current liabilities

23.40%3.73M

--3.72M

47.99%3.02M

-4.13%2.04M

--2.13M

Non current liabilities

Long term debt and capital lease obligation

-1.05%754K

--947K

840.74%762K

-54.24%81K

--177K

-Long term debt

33.95%655K

--848K

--489K

----

-Long term capital lease obligation

-63.74%99K

--99K

237.04%273K

-54.24%81K

--177K

Long term accounts payable and other payables

----

--268K

Non current deferred liabilities

----

--30K

----

Other non current liabilities

117.59%668K

--357K

28.99%307K

--238K

----

Total non current liabilities

29.39%1.42M

--1.3M

244.51%1.1M

-28.31%319K

--445K

Total liabilities

24.99%5.15M

--5.03M

74.54%4.12M

-8.31%2.36M

--2.57M

Shareholders'equity

Share capital

14.08%23.44M

--23.44M

8.80%20.55M

-14.60%18.89M

--22.12M

-common stock

14.08%23.44M

--23.44M

8.80%20.55M

-14.60%18.89M

--22.12M

Retained earnings

-18.53%-27.19M

---27.03M

-22.50%-22.94M

-9.03%-18.72M

---17.17M

Gains losses not affecting retained earnings

0.48%2.74M

--2.71M

2.44%2.73M

51.91%2.66M

--1.75M

Total stockholders'equity

-396.46%-1.01M

---879K

-88.00%339K

-57.81%2.82M

--6.69M

Total equity

-396.46%-1.01M

---879K

-88.00%339K

-57.81%2.82M

--6.69M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-52.14%493K	--493K	-67.11%1.03M	-58.92%3.13M	--7.62M
-Cash and cash equivalents	-52.14%493K	--493K	-67.11%1.03M	-58.92%3.13M	--7.62M
Receivables	15.63%2.5M	--2.5M	28.31%2.16M	48.59%1.69M	--1.13M
-Accounts receivable	41.94%2.37M	--2.37M	13.85%1.67M	48.98%1.47M	--984K
-Other receivables	-73.43%131K	--128K	125.11%493K	46.00%219K	--150K
Total current assets	-6.23%2.99M	--2.99M	-33.73%3.19M	-45.00%4.82M	--8.76M
Non current assets
Net PPE	-48.58%253K	--253K	33.70%492K	-27.98%368K	--511K
-Gross PPE	-69.11%253K	--253K	54.82%819K	3.52%529K	--511K
-Accumulated depreciation	----	----	-103.11%-327K	---161K	----
Goodwill and other intangible assets	15.98%900K	--900K	--776K	----	----
-Other intangible assets	15.98%900K	--900K	--776K	----	----
Total non current assets	-9.07%1.15M	--1.15M	244.57%1.27M	-27.98%368K	--511K
Total assets	-7.04%4.15M	--4.15M	-13.98%4.46M	-44.06%5.19M	--9.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,236.05%1.15M	--1.12M	-44.16%86K	-83.06%154K	--909K
-Current debt	--1.02M	--996K	----	----	--780K
-Current capital lease obligation	45.35%125K	--125K	-44.16%86K	19.38%154K	--129K
Payables	23.95%2.43M	--2.55M	89.91%1.96M	-15.56%1.03M	--1.22M
-accounts payable	-52.89%220K	--238K	245.93%467K	-34.78%135K	--207K
-Other payable	48.02%2.21M	--2.31M	66.41%1.49M	-11.64%896K	--1.01M
Other current liabilities	-84.36%153K	--55K	14.12%978K	--857K	----
Current liabilities	23.40%3.73M	--3.72M	47.99%3.02M	-4.13%2.04M	--2.13M
Non current liabilities
Long term debt and capital lease obligation	-1.05%754K	--947K	840.74%762K	-54.24%81K	--177K
-Long term debt	33.95%655K	--848K	--489K	----	----
-Long term capital lease obligation	-63.74%99K	--99K	237.04%273K	-54.24%81K	--177K
Long term accounts payable and other payables	----	----	----	----	--268K
Non current deferred liabilities	----	----	--30K	----	----
Other non current liabilities	117.59%668K	--357K	28.99%307K	--238K	----
Total non current liabilities	29.39%1.42M	--1.3M	244.51%1.1M	-28.31%319K	--445K
Total liabilities	24.99%5.15M	--5.03M	74.54%4.12M	-8.31%2.36M	--2.57M
Shareholders'equity
Share capital	14.08%23.44M	--23.44M	8.80%20.55M	-14.60%18.89M	--22.12M
-common stock	14.08%23.44M	--23.44M	8.80%20.55M	-14.60%18.89M	--22.12M
Retained earnings	-18.53%-27.19M	---27.03M	-22.50%-22.94M	-9.03%-18.72M	---17.17M
Gains losses not affecting retained earnings	0.48%2.74M	--2.71M	2.44%2.73M	51.91%2.66M	--1.75M
Total stockholders'equity	-396.46%-1.01M	---879K	-88.00%339K	-57.81%2.82M	--6.69M
Total equity	-396.46%-1.01M	---879K	-88.00%339K	-57.81%2.82M	--6.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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