VADP — Vado Balance Sheet
0.000.00%
- $5.11m
- $14.13m
- $16.03m
Annual balance sheet for Vado, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0.082 | 0.073 | 0.048 | 1.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 2.95 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 0.082 | 0.073 | 0.048 | 4.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0 | 0 | — | 0.026 |
Net Intangible Assets | |||||
Total Assets | 0.011 | 0.082 | 0.073 | 0.048 | 4.49 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.024 | 0.012 | 0.041 | 0.01 | 11.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.024 | 0.012 | 0.041 | 0.01 | 13.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.013 | 0.069 | 0.033 | 0.038 | -9.15 |
Total Liabilities & Shareholders' Equity | 0.011 | 0.082 | 0.073 | 0.048 | 4.49 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |