VTI
COM:VTIVISION
Visioneering Technologies, Inc.
- Stock
Last Close
0.14
25/11 01:39
Market Cap
7.07M
Beta: -
Volume Today
32
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 410K - | 164K 60% | 140K 14.63% | 279K 99.29% | 330K 18.28% | 543K 64.55% | 356K 34.44% | ||
accumulated other comprehensive income loss | -164.35K - | ||||||||
cash and cash equivalents | 28.56M - | 16.58M 41.93% | 7.28M 56.13% | 1.92M 73.62% | 2.41M 25.48% | 10.98M 356.19% | 3.12M 71.62% | 366.38K 88.25% | |
cash and short term investments | 28.56M - | 16.58M 41.93% | 7.28M 56.13% | 1.92M 73.62% | 2.41M 25.48% | 10.98M 356.19% | 4.96M 54.89% | 4.40M 11.30% | |
common stock | 53.11M - | 61.42M 15.64% | 67.93M 10.61% | 72.57M 6.82% | 79.12M 9.03% | 93.20M 17.80% | 95.31M 2.26% | ||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 258K - | 297K 15.12% | 167K 43.77% | 153K 8.38% | 177K 15.69% | 162K 8.47% | 147K 9.26% | ||
intangible assets | 258K - | 297K 15.12% | 167K 43.77% | 153K 8.38% | 177K 15.69% | 162K 8.47% | 147K 9.26% | ||
inventory | 1.90M - | 2.75M 44.86% | 2.02M 26.42% | 2.21M 9.35% | 550K 75.12% | 1.41M 156% | 1.86M 31.89% | ||
long term debt | 2.86M - | 2.83M 1.15% | 2.74M 3.14% | 1.21M 55.89% | |||||
long term investments | |||||||||
net debt | -28.56M - | -16.58M 41.93% | -7.28M 56.13% | 944K 112.98% | 422K 55.30% | -8.24M 2,053.55% | -1.91M 76.86% | -366.38K 80.80% | |
net receivables | 30K - | 242K 706.67% | 495K 104.55% | 835K 68.69% | 944K 13.05% | 909K 3.71% | 726K 20.13% | ||
other assets | |||||||||
other current assets | 346K - | 479K 38.44% | 276K 42.38% | 195K 29.35% | 523.00K 168.21% | 1.15M 119.12% | 957.00K 16.49% | -4.40M 559.26% | |
other current liabilities | 1.17M - | 1.24M 5.28% | 1.50M 21.20% | 2.38M 59.15% | 1.58M 33.89% | 1.03M 34.33% | |||
other liabilities | |||||||||
other non current assets | 10K - | 43K 330% | 34K 20.93% | 198K 482.35% | 179K 9.60% | 197K 10.06% | 210.00K 6.60% | ||
other non current liabilities | 31K - | 38K 22.58% | 208K 447.37% | 1.15M 451.92% | 9K 99.22% | 213K 2,266.67% | |||
othertotal stockholders equity | 164.35K - | ||||||||
preferred stock | |||||||||
property plant equipment net | 43K - | 162K 276.74% | 110K 32.10% | 319K 190% | 206K 35.42% | 107K 48.06% | 255K 138.32% | ||
retained earnings | -22.38M - | -42.23M 88.70% | -58.97M 39.63% | -71.58M 21.40% | -80.82M 12.91% | -83.16M 2.89% | -89.01M 7.04% | ||
short term debt | |||||||||
short term investments | 1.84M - | 4.03M 119.19% | |||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 31.14M - | 20.55M 34.00% | 10.38M 49.51% | 5.83M 43.83% | 4.99M 14.46% | 14.91M 199.06% | 9.11M 38.94% | ||
total current assets | 30.83M - | 20.05M 34.96% | 10.07M 49.79% | 5.16M 48.75% | 4.43M 14.24% | 14.45M 226.51% | 8.50M 41.20% | ||
total current liabilities | 410K - | 1.34M 226.34% | 1.38M 2.84% | 1.78M 29.14% | 2.71M 52.73% | 2.12M 21.92% | 1.39M 34.36% | ||
total debt | 2.86M - | 2.83M 1.15% | 2.74M 3.14% | 1.21M 55.89% | |||||
total investments | 1.84M - | 4.03M 119.19% | |||||||
total liabilities | 410K - | 1.37M 233.90% | 1.41M 3.29% | 4.85M 242.86% | 6.69M 38.04% | 4.87M 27.24% | 2.81M 42.23% | ||
total liabilities and stockholders equity | 31.14M - | 20.55M 34.00% | 10.38M 49.51% | 5.83M 43.83% | 4.99M 14.46% | 14.91M 199.06% | 9.11M 38.94% | ||
total non current assets | 311K - | 502K 61.41% | 311K 38.05% | 670K 115.43% | 562K 16.12% | 466K 17.08% | 612.00K 31.33% | ||
total non current liabilities | 31K - | 38K 22.58% | 3.07M 7,981.58% | 3.98M 29.53% | 2.75M 30.87% | 1.42M 48.29% | |||
total stockholders equity | 30.73M - | 19.19M 37.57% | 8.96M 53.27% | 982K 89.05% | -1.71M 273.63% | 10.04M 689.15% | 6.29M 37.34% |
All numbers in AUD (except ratios and percentages)