speb/financial-data huggingface dataset:
VMAR cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -55534.00
VMAR balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 0.00
VMAR balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 0.00
VMAR cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 14200920.00
VMAR cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
VMAR balance_sheet (quarterly, 2025-02-28) — Leases: 354994.12
VMAR balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 59905.85
VMAR balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 200791.97
VMAR balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 260697.82
VMAR cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
VMAR cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -68721.00
VMAR balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 631047.42
VMAR cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 14200920.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -224361.00
VMAR income_statement (quarterly, 2025-02-28) — Net Income: -2583275.00
VMAR income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2583275.00
VMAR income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2583275.00
VMAR income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2583275.00
VMAR income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2583275.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2583275.00
VMAR income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2583275.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -36449.00
VMAR income_statement (quarterly, 2025-02-28) — Net Interest Income: -610505.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Investment Properties Purchase And Sale: 0.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -68721.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -68721.00
VMAR income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -610505.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 0.00
VMAR balance_sheet (quarterly, 2025-02-28) — Net PPE: 1160032.54
VMAR cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -19085.00
VMAR cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
VMAR balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 15840616.82
VMAR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 59501.56
VMAR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 59501.56
VMAR income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -3500466.00
VMAR income_statement (quarterly, 2025-02-28) — Normalized Income: -3671226.74
VMAR cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -4150665.00
VMAR cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -1267128.00
VMAR income_statement (quarterly, 2025-02-28) — Operating Income: -3070468.00
VMAR income_statement (quarterly, 2025-02-28) — Operating Revenue: 75009.00
VMAR balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2584.00
VMAR balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 73352.72
VMAR balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 771850.47
VMAR income_statement (quarterly, 2025-02-28) — Other Gand A: 973651.00
VMAR income_statement (quarterly, 2025-02-28) — Other Income Expense: 1090840.00
VMAR balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 585358.26
VMAR cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 306006.00
VMAR income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 1703.00
VMAR balance_sheet (quarterly, 2025-02-28) — Other Payable: 143028.73
VMAR balance_sheet (quarterly, 2025-02-28) — Other Properties: 820899.27
VMAR balance_sheet (quarterly, 2025-02-28) — Other Receivables: 32788.51
VMAR balance_sheet (quarterly, 2025-02-28) — Payables: 761367.95
VMAR balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 761367.95
VMAR balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 1965093.80
VMAR income_statement (quarterly, 2025-02-28) — Pretax Income: -2590133.00
VMAR balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
VMAR cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -36449.00
VMAR cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -19085.00
VMAR balance_sheet (quarterly, 2025-02-28) — Raw Materials: 4234929.04
VMAR balance_sheet (quarterly, 2025-02-28) — Receivables: 230658.36
VMAR income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 15634.00
VMAR income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 147148.00
VMAR cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -68721.00
VMAR income_statement (quarterly, 2025-02-28) — Research And Development: 565648.00
VMAR income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
VMAR balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -49020422.29
VMAR income_statement (quarterly, 2025-02-28) — Salaries And Wages: 684106.00
VMAR cash_flow (quarterly, 2025-02-28) — Sale Of Investment Properties: 0.00
VMAR income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 759290.00
VMAR income_statement (quarterly, 2025-02-28) — Selling General And Administration: 2417047.00
VMAR balance_sheet (quarterly, 2025-02-28) — Share Issued: 2584.00
VMAR cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
VMAR income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
VMAR cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 272723.00
VMAR balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 16425975.08
VMAR balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 15840616.82
VMAR income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 2888.26
VMAR income_statement (quarterly, 2025-02-28) — Tax Provision: -6858.00
VMAR income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
VMAR balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 94045.69
VMAR balance_sheet (quarterly, 2025-02-28) — Total Assets: 19571448.25
VMAR balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 16626767.05
VMAR balance_sheet (quarterly, 2025-02-28) — Total Debt: 423048.11
VMAR balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 16425975.08
VMAR income_statement (quarterly, 2025-02-28) — Total Expenses: 3145477.00
VMAR balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3145473.17
VMAR balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1804892.35
VMAR balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1509134.65
VMAR income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 605795.00
VMAR income_statement (quarterly, 2025-02-28) — Total Unusual Items: 1090840.00
VMAR income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 1090840.00
VMAR balance_sheet (quarterly, 2025-02-28) — Work In Process: 381024.58
VMAR balance_sheet (quarterly, 2025-02-28) — Working Capital: 16130217.38
VMAR income_statement (quarterly, 2025-05-31) — +Operating Expense: 2706442.00
VMAR income_statement (quarterly, 2025-05-31) — +Total Revenue: 210708.00
VMAR balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 833643.57
VMAR balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 123094.16
VMAR balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -750828.85
VMAR balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 9177545.48
VMAR cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 44037.00
VMAR cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 44037.00
VMAR cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
VMAR income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2744.00
VMAR income_statement (quarterly, 2025-05-31) — Basic EPS: -1864.34
VMAR cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 10613780.00
VMAR cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -264696.00
VMAR balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 128633.39
VMAR balance_sheet (quarterly, 2025-05-31) — Capital Stock: 59020139.72
VMAR balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 7925339.83
VMAR balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 7925339.83
VMAR balance_sheet (quarterly, 2025-05-31) — Cash Financial: 7925339.83
VMAR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -117283.00
VMAR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -264696.00
VMAR cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -2315678.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Inventory: -179809.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 149644.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Payable: 190951.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 190951.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -448882.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Receivables: -47164.00
VMAR cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -335260.00
VMAR cash_flow (quarterly, 2025-05-31) — Changes In Cash: -2697657.00
VMAR balance_sheet (quarterly, 2025-05-31) — Common Stock: 59020139.72
VMAR balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 12288377.24
VMAR cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
VMAR income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 185498.00
VMAR balance_sheet (quarterly, 2025-05-31) — Current Assets: 15799992.72
VMAR balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 88709.07
VMAR balance_sheet (quarterly, 2025-05-31) — Current Debt: 67326.44
VMAR balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 156035.51
VMAR balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 800050.21
VMAR balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 800050.21
VMAR balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4023970.31
VMAR balance_sheet (quarterly, 2025-05-31) — Current Provisions: 2114086.74
VMAR cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -1362.00
VMAR cash_flow (quarterly, 2025-05-31) — Deferred Tax: -1362.00
VMAR cash_flow (quarterly, 2025-05-31) — Depreciation: 99869.00
VMAR cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 85288.00
VMAR income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 95651.00
VMAR cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 85288.00
VMAR income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 95651.00
VMAR balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 1337638.63
VMAR income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2744.00
VMAR income_statement (quarterly, 2025-05-31) — Diluted EPS: -1864.34
VMAR income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -5115755.00
VMAR balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 12814.00
VMAR income_statement (quarterly, 2025-05-31) — EBIT: -5066730.00
VMAR income_statement (quarterly, 2025-05-31) — EBITDA: -4971079.00
VMAR cash_flow (quarterly, 2025-05-31) — End Cash Position: 7916123.00
VMAR cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -117283.00
VMAR balance_sheet (quarterly, 2025-05-31) — Finished Goods: 538587.54
VMAR cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -2580374.00
VMAR cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 24931.00
VMAR cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
VMAR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Business: 0.00
VMAR income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -442902.00
VMAR balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 817728.86
VMAR income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 1341348.00
VMAR balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 640865.96
VMAR balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2068039.59
VMAR income_statement (quarterly, 2025-05-31) — Gross Profit: 25210.00
VMAR income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 0.00
VMAR income_statement (quarterly, 2025-05-31) — Interest Expense: 50387.00
VMAR income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 50387.00
VMAR income_statement (quarterly, 2025-05-31) — Interest Income: 102404.00
VMAR income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 102404.00
VMAR balance_sheet (quarterly, 2025-05-31) — Inventory: 5171967.69
VMAR balance_sheet (quarterly, 2025-05-31) — Invested Capital: 12494582.30
VMAR cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -264696.00
VMAR balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 0.00
VMAR balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
VMAR balance_sheet (quarterly, 2025-05-31) — Leases: 387345.36
VMAR balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 39924.32
VMAR balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 138878.62
VMAR balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 178802.94
VMAR cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -117283.00
VMAR balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 818008.30
VMAR cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 771302.00
VMAR income_statement (quarterly, 2025-05-31) — Net Income: -5115755.00
VMAR income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -5115755.00
VMAR income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -5115755.00
VMAR income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -5115755.00
VMAR income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -5115755.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -5115755.00
VMAR income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -5115755.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -61553.00
VMAR income_statement (quarterly, 2025-05-31) — Net Interest Income: 52017.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Investment Properties Purchase And Sale: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -117283.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -117283.00
VMAR income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 52017.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 0.00
VMAR balance_sheet (quarterly, 2025-05-31) — Net PPE: 1317210.74
VMAR cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -203143.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Preferred Stock Issuance: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
VMAR balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11647511.28
VMAR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 70719.69
VMAR balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 70719.69
VMAR income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -2483177.00
VMAR income_statement (quarterly, 2025-05-31) — Normalized Income: -2628515.19
VMAR cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -2315678.00
VMAR cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 796233.00
VMAR income_statement (quarterly, 2025-05-31) — Operating Income: -2681232.00
VMAR income_statement (quarterly, 2025-05-31) — Operating Revenue: 210708.00
VMAR balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2826.00
VMAR balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 67326.44
VMAR balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 817728.86
VMAR income_statement (quarterly, 2025-05-31) — Other Gand A: 820383.00
VMAR income_statement (quarterly, 2025-05-31) — Other Income Expense: -2487902.00
VMAR balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 640865.96
VMAR cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 2257171.00
VMAR balance_sheet (quarterly, 2025-05-31) — Other Payable: 120154.27
VMAR balance_sheet (quarterly, 2025-05-31) — Other Properties: 862685.93
VMAR balance_sheet (quarterly, 2025-05-31) — Other Receivables: 34465.87
VMAR income_statement (quarterly, 2025-05-31) — Other Special Charges: 2045000.00
VMAR balance_sheet (quarterly, 2025-05-31) — Payables: 953797.85
VMAR balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 953797.85
VMAR cash_flow (quarterly, 2025-05-31) — Preferred Stock Issuance: 0.00
VMAR balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 2417741.23
VMAR income_statement (quarterly, 2025-05-31) — Pretax Income: -5117117.00
VMAR balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -61553.00
VMAR cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -203143.00
VMAR balance_sheet (quarterly, 2025-05-31) — Raw Materials: 4135553.05
VMAR balance_sheet (quarterly, 2025-05-31) — Receivables: 284943.97
VMAR income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 195861.00
VMAR income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 85288.00
VMAR cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -117283.00
VMAR income_statement (quarterly, 2025-05-31) — Research And Development: 528777.00
VMAR income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
VMAR balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -56727036.82
VMAR income_statement (quarterly, 2025-05-31) — Salaries And Wages: 520965.00
VMAR cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
VMAR cash_flow (quarterly, 2025-05-31) — Sale Of Investment Properties: 0.00
VMAR income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 740666.00
VMAR income_statement (quarterly, 2025-05-31) — Selling General And Administration: 2082014.00
VMAR balance_sheet (quarterly, 2025-05-31) — Share Issued: 2826.00
VMAR cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: 0.00
VMAR income_statement (quarterly, 2025-05-31) — Special Income Charges: -2045000.00
VMAR cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 8440.00
VMAR balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 12288377.24
VMAR balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11647511.28
VMAR income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -662.19
VMAR income_statement (quarterly, 2025-05-31) — Tax Provision: -1362.00
VMAR income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
VMAR balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 114569.93
VMAR balance_sheet (quarterly, 2025-05-31) — Total Assets: 17828789.11
VMAR balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12427255.86
VMAR balance_sheet (quarterly, 2025-05-31) — Total Debt: 334838.45
VMAR balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 12288377.24
VMAR income_statement (quarterly, 2025-05-31) — Total Expenses: 2891940.00
VMAR balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 5540411.88
VMAR balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2028796.39
VMAR balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1516441.57
VMAR income_statement (quarterly, 2025-05-31) — Total Unusual Items: -2487902.00
VMAR income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -2487902.00
VMAR balance_sheet (quarterly, 2025-05-31) — Work In Process: 497827.10
VMAR balance_sheet (quarterly, 2025-05-31) — Working Capital: 11776022.41
VMAR income_statement (annual, 2025-08-31) — +Operating Expense: 15079841.00
VMAR income_statement (quarterly, 2025-08-31) — +Operating Expense: 7081038.79
VMAR income_statement (annual, 2025-08-31) — +Total Revenue: 13832556.00
VMAR income_statement (quarterly, 2025-08-31) — +Total Revenue: 13444514.96
VMAR balance_sheet (annual, 2025-08-31) — Accounts Payable: 8050660.00
VMAR balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 8050660.00
VMAR balance_sheet (annual, 2025-08-31) — Accounts Receivable: 424686.00
VMAR balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 424686.00
VMAR balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -3705343.00
VMAR balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -3705343.00
VMAR balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 11785399.00
VMAR balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 11785399.00
VMAR cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 15462483.00
VMAR cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 15462483.00
VMAR balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 81655.00
VMAR balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 81655.00
VMAR income_statement (annual, 2025-08-31) — Basic Average Shares: 2206.00
VMAR income_statement (annual, 2025-08-31) — Basic EPS: -9812.00
VMAR cash_flow (annual, 2025-08-31) — Beginning Cash Position: 46791.00
VMAR cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 7925339.83
VMAR cash_flow (annual, 2025-08-31) — Capital Expenditure: -326754.00
VMAR cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -0.25
VMAR balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 7005591.00
VMAR balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 7005591.00
VMAR balance_sheet (annual, 2025-08-31) — Capital Stock: 67144672.00
VMAR balance_sheet (quarterly, 2025-08-31) — Capital Stock: 67144672.00
VMAR balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 7418779.00
VMAR balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 7418779.00
VMAR balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7418779.00
VMAR balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7418779.00
VMAR balance_sheet (annual, 2025-08-31) — Cash Financial: 7418779.00
VMAR balance_sheet (quarterly, 2025-08-31) — Cash Financial: 7418779.00
VMAR cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 14759604.00
VMAR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -4684052.67
VMAR cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 1542805.00
VMAR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 1869558.75
VMAR cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -8930421.00
VMAR cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 2307078.64
VMAR cash_flow (annual, 2025-08-31) — Change In Inventory: 2949752.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Inventory: 3546638.92
VMAR cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 7664.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 3349.49
VMAR cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 0.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: 0.00
VMAR cash_flow (annual, 2025-08-31) — Change In Other Working Capital: 386052.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 188273.66
VMAR cash_flow (annual, 2025-08-31) — Change In Payable: -1310206.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Payable: 1008815.25
VMAR cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -1310206.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 1008815.25
VMAR cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -1516194.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -667979.77
VMAR cash_flow (annual, 2025-08-31) — Change In Receivables: 107541.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Receivables: 245577.68
VMAR cash_flow (annual, 2025-08-31) — Change In Working Capital: 624609.00
VMAR cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 4324675.22
VMAR cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 107541.00
VMAR cash_flow (annual, 2025-08-31) — Changes In Cash: 7371988.00
VMAR cash_flow (quarterly, 2025-08-31) — Changes In Cash: -507415.29
VMAR balance_sheet (annual, 2025-08-31) — Common Stock: 67144672.00
VMAR balance_sheet (quarterly, 2025-08-31) — Common Stock: 67144672.00
VMAR balance_sheet (annual, 2025-08-31) — Common Stock Equity: 8451002.00
VMAR balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8451002.00
VMAR cash_flow (annual, 2025-08-31) — Common Stock Issuance: 25103817.00
VMAR cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 5350026.43
VMAR income_statement (annual, 2025-08-31) — Cost Of Revenue: 9066062.00
VMAR income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 8661134.04
VMAR balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 6058.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 6058.00
VMAR balance_sheet (annual, 2025-08-31) — Current Assets: 58973029.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Assets: 58973029.00
VMAR balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1666853.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1666853.00
VMAR balance_sheet (annual, 2025-08-31) — Current Debt: 33168774.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Debt: 33168774.00
VMAR balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 34835627.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 34835627.00
VMAR balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 5674870.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 5674870.00
VMAR balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 5674870.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 5674870.00
VMAR balance_sheet (annual, 2025-08-31) — Current Liabilities: 49695231.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 49695231.00
VMAR balance_sheet (annual, 2025-08-31) — Current Provisions: 66706.00
VMAR balance_sheet (quarterly, 2025-08-31) — Current Provisions: 66706.00
VMAR cash_flow (annual, 2025-08-31) — Deferred Income Tax: 7882.00
VMAR cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 10917.22
VMAR cash_flow (annual, 2025-08-31) — Deferred Tax: 7882.00
VMAR cash_flow (quarterly, 2025-08-31) — Deferred Tax: 10917.22
VMAR cash_flow (annual, 2025-08-31) — Depreciation: 763965.00
VMAR cash_flow (quarterly, 2025-08-31) — Depreciation: 557867.63
VMAR cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 763965.00
VMAR cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 465623.42
VMAR income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 713534.00
VMAR income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 444617.54
VMAR cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 763965.00
VMAR cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 465623.42
VMAR income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 713534.00
VMAR income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 444617.54
VMAR income_statement (annual, 2025-08-31) — Diluted Average Shares: 2206.00
VMAR income_statement (annual, 2025-08-31) — Diluted EPS: -9812.00
VMAR income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -21651993.00
VMAR income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -12668630.32
VMAR balance_sheet (annual, 2025-08-31) — Duefrom Related Parties Current: 10389917.00
VMAR balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Current: 10389917.00
VMAR income_statement (annual, 2025-08-31) — EBIT: -20833397.00
VMAR income_statement (quarterly, 2025-08-31) — EBIT: -11966049.45
VMAR income_statement (annual, 2025-08-31) — EBITDA: -20069432.00
VMAR income_statement (quarterly, 2025-08-31) — EBITDA: -11500426.03
VMAR cash_flow (annual, 2025-08-31) — End Cash Position: 7418779.00
VMAR cash_flow (quarterly, 2025-08-31) — End Cash Position: 7418779.00
VMAR cash_flow (annual, 2025-08-31) — Financing Cash Flow: 14759604.00
VMAR cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -4684052.67
VMAR balance_sheet (annual, 2025-08-31) — Finished Goods: 29264071.00
VMAR balance_sheet (quarterly, 2025-08-31) — Finished Goods: 29264071.00
VMAR cash_flow (annual, 2025-08-31) — Free Cash Flow: -9257175.00
VMAR cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 2307078.38
VMAR cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -7051826.00
VMAR cash_flow (quarterly, 2025-08-31) — Gain Loss On Investment Securities: -4799728.78
VMAR cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
VMAR cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
VMAR cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
VMAR cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
VMAR income_statement (annual, 2025-08-31) — Gain On Sale Of Business: 0.00
VMAR income_statement (quarterly, 2025-08-31) — Gain On Sale Of Business: 0.00
VMAR income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 6543635.00
VMAR income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 4725267.22
VMAR balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 1102489.00
VMAR balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 1102489.00
VMAR income_statement (annual, 2025-08-31) — General And Administrative Expense: 9368489.00
VMAR income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 4857906.12
VMAR balance_sheet (annual, 2025-08-31) — Goodwill: 0.00
VMAR balance_sheet (quarterly, 2025-08-31) — Goodwill: 0.00
VMAR balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 481197.00
VMAR balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 481197.00
VMAR balance_sheet (annual, 2025-08-31) — Gross PPE: 14082719.00
VMAR balance_sheet (quarterly, 2025-08-31) — Gross PPE: 14082719.00
VMAR income_statement (annual, 2025-08-31) — Gross Profit: 4766494.00
VMAR income_statement (quarterly, 2025-08-31) — Gross Profit: 4783380.92
VMAR income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 15462483.00
VMAR income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: 15462483.00
VMAR income_statement (annual, 2025-08-31) — Interest Expense: 810714.00
VMAR income_statement (quarterly, 2025-08-31) — Interest Expense: 702361.50
VMAR income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 810714.00
VMAR income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 702361.50
VMAR income_statement (annual, 2025-08-31) — Interest Income: 156662.00
VMAR income_statement (quarterly, 2025-08-31) — Interest Income: 23202.53
VMAR income_statement (annual, 2025-08-31) — Interest Income Non Operating: 156662.00
VMAR income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 23202.53
VMAR balance_sheet (annual, 2025-08-31) — Interest Payable: 6058.00
VMAR balance_sheet (quarterly, 2025-08-31) — Interest Payable: 6058.00
VMAR balance_sheet (annual, 2025-08-31) — Inventory: 36871647.00
VMAR balance_sheet (quarterly, 2025-08-31) — Inventory: 36871647.00
VMAR balance_sheet (annual, 2025-08-31) — Invested Capital: 48042167.00
VMAR balance_sheet (quarterly, 2025-08-31) — Invested Capital: 48042167.00
VMAR cash_flow (annual, 2025-08-31) — Investing Cash Flow: 1542805.00
VMAR cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 1869558.75
VMAR balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 81655.00
VMAR balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 81655.00
VMAR balance_sheet (annual, 2025-08-31) — Investments And Advances: 81655.00
VMAR balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 81655.00
VMAR cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 25103817.00
VMAR cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 5350026.43
VMAR cash_flow (annual, 2025-08-31) — Issuance Of Debt: 207161.00
VMAR cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 3042.24
VMAR balance_sheet (annual, 2025-08-31) — Leases: 8846971.00
VMAR balance_sheet (quarterly, 2025-08-31) — Leases: 8846971.00
VMAR balance_sheet (annual, 2025-08-31) — Line Of Credit: 32511664.00
VMAR balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 32511664.00
VMAR balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 5338738.00
VMAR balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 5338738.00
VMAR balance_sheet (annual, 2025-08-31) — Long Term Debt: 6422391.00
VMAR balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 6422391.00
VMAR balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 11761129.00
VMAR balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 11761129.00
VMAR cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 207161.00
VMAR cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 3042.24
VMAR cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1075933.00
VMAR cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -635922.81
VMAR balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 4369097.00
VMAR balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 4369097.00
VMAR cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 1869559.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 1869559.00
VMAR cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 25103817.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 5350026.43
VMAR balance_sheet (annual, 2025-08-31) — Net Debt: 32172386.00
VMAR balance_sheet (quarterly, 2025-08-31) — Net Debt: 32172386.00
VMAR cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 369632.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 375106.46
VMAR income_statement (annual, 2025-08-31) — Net Income: -21651993.00
VMAR income_statement (quarterly, 2025-08-31) — Net Income: -12668630.32
VMAR income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -21651993.00
VMAR income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -12668630.32
VMAR income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -21651993.00
VMAR income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -12668630.32
VMAR income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -21651993.00
VMAR income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -12668630.32
VMAR income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -21651993.00
VMAR income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -12668630.32
VMAR cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -21651993.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -12668630.32
VMAR income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -21651993.00
VMAR income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -12668630.32
VMAR cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -99407.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -0.07
VMAR income_statement (annual, 2025-08-31) — Net Interest Income: -1632940.00
VMAR income_statement (quarterly, 2025-08-31) — Net Interest Income: -1658046.97
VMAR cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -11400755.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -11164863.57
VMAR cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -868772.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -632880.57
VMAR income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -1632940.00
VMAR income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -1658046.97
VMAR cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 1056542.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 1130784.47
VMAR balance_sheet (annual, 2025-08-31) — Net PPE: 10377376.00
VMAR balance_sheet (quarterly, 2025-08-31) — Net PPE: 10377376.00
VMAR cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -227347.00
VMAR cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -0.18
VMAR cash_flow (annual, 2025-08-31) — Net Preferred Stock Issuance: 0.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Preferred Stock Issuance: 0.00
VMAR cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -10531983.00
VMAR cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -10531983.00
VMAR balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 7969805.00
VMAR balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 7969805.00
VMAR balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 0.00
VMAR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 0.00
VMAR balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 5895.00
VMAR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 5895.00
VMAR balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 0.00
VMAR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 0.00
VMAR balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 5895.00
VMAR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 5895.00
VMAR income_statement (annual, 2025-08-31) — Normalized EBITDA: -10370389.00
VMAR income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -2787740.19
VMAR income_statement (annual, 2025-08-31) — Normalized Income: -13989749.03
VMAR income_statement (quarterly, 2025-08-31) — Normalized Income: -5785608.50
VMAR cash_flow (annual, 2025-08-31) — Operating Cash Flow: -8930421.00
VMAR cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 2307078.64
VMAR cash_flow (annual, 2025-08-31) — Operating Gains Losses: -6682194.00
VMAR cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -4424622.32
VMAR income_statement (annual, 2025-08-31) — Operating Income: -10313347.00
VMAR income_statement (quarterly, 2025-08-31) — Operating Income: -2297657.87
VMAR income_statement (annual, 2025-08-31) — Operating Revenue: 13832556.00
VMAR income_statement (quarterly, 2025-08-31) — Operating Revenue: 13444514.96
VMAR balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 12267.00
VMAR balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 12267.00
VMAR balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 657110.00
VMAR balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 657110.00
VMAR balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 510238.00
VMAR balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 510238.00
VMAR balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 1102489.00
VMAR balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 1102489.00
VMAR income_statement (annual, 2025-08-31) — Other Gand A: 5624535.00
VMAR income_statement (quarterly, 2025-08-31) — Other Gand A: 2711880.36
VMAR income_statement (annual, 2025-08-31) — Other Income Expense: -9697824.00
VMAR income_statement (quarterly, 2025-08-31) — Other Income Expense: -8712706.11
VMAR balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 481197.00
VMAR balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 481197.00
VMAR cash_flow (annual, 2025-08-31) — Other Non Cash Items: 1940977.00
VMAR cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: -1080835.69
VMAR income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 1219.00
VMAR income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: -20.27
VMAR balance_sheet (annual, 2025-08-31) — Other Payable: 551072.00
VMAR balance_sheet (quarterly, 2025-08-31) — Other Payable: 551072.00
VMAR balance_sheet (annual, 2025-08-31) — Other Properties: 866651.00
VMAR balance_sheet (quarterly, 2025-08-31) — Other Properties: 866651.00
VMAR balance_sheet (annual, 2025-08-31) — Other Receivables: 34506.00
VMAR balance_sheet (quarterly, 2025-08-31) — Other Receivables: 34506.00
VMAR income_statement (annual, 2025-08-31) — Other Special Charges: 832500.00
VMAR income_statement (quarterly, 2025-08-31) — Other Special Charges: -1214881.02
VMAR balance_sheet (annual, 2025-08-31) — Payables: 8601732.00
VMAR balance_sheet (quarterly, 2025-08-31) — Payables: 8601732.00
VMAR balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 8607790.00
VMAR balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 8607790.00
VMAR cash_flow (annual, 2025-08-31) — Preferred Stock Issuance: 0.00
VMAR cash_flow (quarterly, 2025-08-31) — Preferred Stock Issuance: 0.00
VMAR balance_sheet (annual, 2025-08-31) — Prepaid Assets: 3771918.00
VMAR balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 3771918.00
VMAR income_statement (annual, 2025-08-31) — Pretax Income: -21644111.00
VMAR income_statement (quarterly, 2025-08-31) — Pretax Income: -12668410.96
VMAR balance_sheet (annual, 2025-08-31) — Properties: 0.00
VMAR balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
VMAR cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -99407.00
VMAR cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -0.07
VMAR cash_flow (annual, 2025-08-31) — Purchase Of PPE: -227347.00
VMAR cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -0.18
VMAR balance_sheet (annual, 2025-08-31) — Raw Materials: 6037481.00
VMAR balance_sheet (quarterly, 2025-08-31) — Raw Materials: 6037481.00
VMAR balance_sheet (annual, 2025-08-31) — Receivables: 10910685.00
VMAR balance_sheet (quarterly, 2025-08-31) — Receivables: 10910685.00
VMAR income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 9015631.00
VMAR income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 8640128.16
VMAR income_statement (annual, 2025-08-31) — Reconciled Depreciation: 763965.00
VMAR income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 465623.42
VMAR cash_flow (annual, 2025-08-31) — Repayment Of Debt: -11607916.00
VMAR cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -11167905.81
VMAR income_statement (annual, 2025-08-31) — Research And Development: 1183963.00
VMAR income_statement (quarterly, 2025-08-31) — Research And Development: -113160.42
VMAR income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -52305.00
VMAR income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: -809648.91
VMAR balance_sheet (annual, 2025-08-31) — Retained Earnings: -71581558.00
VMAR balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -71581558.00
VMAR income_statement (annual, 2025-08-31) — Salaries And Wages: 3743954.00
VMAR income_statement (quarterly, 2025-08-31) — Salaries And Wages: 2146025.75
VMAR cash_flow (annual, 2025-08-31) — Sale Of Business: 1869559.00
VMAR cash_flow (quarterly, 2025-08-31) — Sale Of Business: 1869559.00
VMAR cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
VMAR cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
VMAR income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 3813855.00
VMAR income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 1891675.55
VMAR income_statement (annual, 2025-08-31) — Selling General And Administration: 13182344.00
VMAR income_statement (quarterly, 2025-08-31) — Selling General And Administration: 6749581.67
VMAR balance_sheet (annual, 2025-08-31) — Share Issued: 12267.00
VMAR balance_sheet (quarterly, 2025-08-31) — Share Issued: 12267.00
VMAR cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -10531983.00
VMAR income_statement (annual, 2025-08-31) — Special Income Charges: -16242678.00
VMAR income_statement (quarterly, 2025-08-31) — Special Income Charges: -13437953.07
VMAR cash_flow (annual, 2025-08-31) — Stock Based Compensation: 621982.00
VMAR cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 235600.11
VMAR balance_sheet (annual, 2025-08-31) — Stockholders Equity: 8451002.00
VMAR balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8451002.00
VMAR balance_sheet (annual, 2025-08-31) — Tangible Book Value: 7969805.00
VMAR balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 7969805.00
VMAR income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -2036799.03
VMAR income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -1829664.03
VMAR income_statement (annual, 2025-08-31) — Tax Provision: 7882.00
VMAR income_statement (quarterly, 2025-08-31) — Tax Provision: 219.36
VMAR income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
VMAR income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
VMAR balance_sheet (annual, 2025-08-31) — Taxes Receivable: 61576.00
VMAR balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 61576.00
VMAR cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -18132.00
VMAR balance_sheet (annual, 2025-08-31) — Total Assets: 69913257.00
VMAR balance_sheet (quarterly, 2025-08-31) — Total Assets: 69913257.00
VMAR balance_sheet (annual, 2025-08-31) — Total Capitalization: 14873393.00
VMAR balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 14873393.00
VMAR balance_sheet (annual, 2025-08-31) — Total Debt: 46596756.00
VMAR balance_sheet (quarterly, 2025-08-31) — Total Debt: 46596756.00
VMAR balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 8451002.00
VMAR balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8451002.00
VMAR income_statement (annual, 2025-08-31) — Total Expenses: 24145903.00
VMAR income_statement (quarterly, 2025-08-31) — Total Expenses: 15742172.83
VMAR balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 61462255.00
VMAR balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 61462255.00
VMAR balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 10940228.00
VMAR balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 10940228.00
VMAR balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 11767024.00
VMAR balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 11767024.00
VMAR income_statement (annual, 2025-08-31) — Total Other Finance Cost: 978888.00