Vado Corp. (VADP)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Oct 10, 2025, 9:33 AM EST
Vado Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.71 | 7.4 | 4.21 | 4.37 |
Net Cash (Debt) | -8.7 | -7.23 | -3.55 | -0.8 |
Net Cash Growth | - | - | - | - |
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 |