Vado Corp. (VADP)

Vado Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.13	0.49	3.54
Short-Term Investments	0.01	0.04	0.17	0.04
Cash & Short-Term Investments	0.01	0.17	0.66	3.58
Cash Growth	-97.76%	-73.76%	-81.57%	-
Receivables	2.24	2.95	2.08	3.47
Prepaid Expenses	0.3	0.2	0.07	0.14
Other Current Assets	-	1.03	-	-
Total Current Assets	3.6	4.35	2.81	7.18
Property, Plant & Equipment	0.02	0.03	0.61	1.17
Other Intangible Assets	0.07	0.11	0.29	0.38
Total Assets	3.69	4.49	3.71	8.73
Accounts Payable	3.68	2.63	1.59	1.57
Accrued Expenses	0.48	0.26	0.31	0.47
Short-Term Debt	0.05	-	-	0.6
Current Portion of Long-Term Debt	5.98	5.26	1.11	0.1
Current Portion of Leases	-	-	0.63	0.58
Current Unearned Revenue	2.94	0.19	0.07	0.2
Other Current Liabilities	2.78	3.15	2.24	3.46
Total Current Liabilities	15.92	11.49	5.95	6.98
Long-Term Debt	2.68	2.14	2.47	2.46
Long-Term Leases	-	-	-	0.63
Total Liabilities	18.61	13.64	8.42	10.07
Common Stock	0.18	0.18	0.17	0.02
Additional Paid-In Capital	5.51	5.87	1.79	0.52
Retained Earnings	-20.61	-15.2	-6.68	-1.88
Total Common Equity	-14.92	-9.15	-4.71	-1.34
Shareholders' Equity	-14.92	-9.15	-4.71	-1.34
Total Liabilities & Equity	3.69	4.49	3.71	8.73
Total Debt	8.71	7.4	4.21	4.37
Net Cash (Debt)	-8.7	-7.23	-3.55	-0.8
Net Cash Per Share	-0.05	-0.04	-0.02	-0.04
Filing Date Shares Outstanding	182.49	182.49	176.42	19.14
Total Common Shares Outstanding	182.49	182.49	19.86	19.14
Working Capital	-12.32	-7.14	-3.14	0.2
Book Value Per Share	-0.08	-0.05	-0.24	-0.07
Tangible Book Value	-14.98	-9.26	-5	-1.72
Tangible Book Value Per Share	-0.08	-0.05	-0.25	-0.09
Machinery	0.16	0.15	0.14	0.12
Leasehold Improvements	0.05	0.05	0.05	0.05

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.