speb/financial-data huggingface dataset:
VCEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 349015000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 349015000.00
VCEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (annual, 2025-12-31) — Tax Provision: 859000.00
VCEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
VCEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VCEL balance_sheet (annual, 2025-12-31) — Total Assets: 487969000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 487969000.00
VCEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 354640000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 354640000.00
VCEL balance_sheet (annual, 2025-12-31) — Total Debt: 96369000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 96369000.00
VCEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 354640000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 354640000.00
VCEL income_statement (annual, 2025-12-31) — Total Expenses: 265215000.00
VCEL income_statement (quarterly, 2025-12-31) — Total Expenses: 70503000.00
VCEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 133329000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 133329000.00
VCEL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240532000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240532000.00
VCEL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84180000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84180000.00
VCEL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11044000.00
VCEL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22415000.00
VCEL balance_sheet (annual, 2025-12-31) — Work In Process: 1584000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Work In Process: 1584000.00
VCEL balance_sheet (annual, 2025-12-31) — Working Capital: 198288000.00
VCEL balance_sheet (quarterly, 2025-12-31) — Working Capital: 198288000.00
VCEL income_statement (quarterly, 2026-03-31) — +Operating Expense: 57330000.00
VCEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 68425000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19009000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72383000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34661000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000.00
VCEL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -27000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65284000.00
VCEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50773000.00
VCEL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
VCEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100092000.00
VCEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1257000.00
VCEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1257000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94541000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 738998000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 109295000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 145340000.00
VCEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2979000.00
VCEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4201000.00
VCEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16383000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2590000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5269000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -964000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -246000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1828000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2590000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2679000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12251000.00
VCEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6538000.00
VCEL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12251000.00
VCEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9203000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 738998000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 356231000.00
VCEL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1563000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9527000.00
VCEL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19159000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5045000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Current Assets: 244064000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14179000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14179000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47155000.00
VCEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3267000.00
VCEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3267000.00
VCEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50773000.00
VCEL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
VCEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6302000.00
VCEL income_statement (quarterly, 2026-03-31) — EBIT: -6142000.00
VCEL income_statement (quarterly, 2026-03-31) — EBITDA: -2875000.00
VCEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 109295000.00
VCEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2979000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3093000.00
VCEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15126000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -168000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5469000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72396000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 205183000.00
VCEL income_statement (quarterly, 2026-03-31) — Gross Profit: 49266000.00
VCEL income_statement (quarterly, 2026-03-31) — Interest Expense: 160000.00
VCEL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 160000.00
VCEL income_statement (quarterly, 2026-03-31) — Interest Income: 1851000.00
VCEL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1851000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Inventory: 18351000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 356231000.00
VCEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4201000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65284000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 65284000.00
VCEL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1563000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Leases: 81393000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 80362000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80362000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50854000.00
VCEL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1563000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Income: -6302000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6302000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6302000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6302000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6302000.00
VCEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6302000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6302000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Interest Income: 1691000.00
VCEL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2944000.00
VCEL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1691000.00
VCEL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4542000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 170522000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 350762000.00
VCEL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2875000.00
VCEL income_statement (quarterly, 2026-03-31) — Normalized Income: -6302000.00
VCEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16383000.00
VCEL income_statement (quarterly, 2026-03-31) — Operating Income: -8064000.00
VCEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 68425000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51010000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7990000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -168000.00
VCEL income_statement (quarterly, 2026-03-31) — Other Income Expense: 71000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5469000.00
VCEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1440000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1879000.00
VCEL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 71000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Other Properties: 63409000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36045000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Payables: 19009000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24054000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8922000.00
VCEL income_statement (quarterly, 2026-03-31) — Pretax Income: -6302000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VCEL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 173000.00
VCEL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17193000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13751000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Receivables: 72383000.00
VCEL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19159000.00
VCEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3267000.00
VCEL income_statement (quarterly, 2026-03-31) — Research And Development: 8104000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -382599000.00
VCEL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14249000.00
VCEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49226000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 51010000.00
VCEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11294000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 356231000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 350762000.00
VCEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VCEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VCEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 485627000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 356231000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 94541000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 356231000.00
VCEL income_statement (quarterly, 2026-03-31) — Total Expenses: 76489000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 129396000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241563000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82241000.00
VCEL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8064000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Work In Process: 1507000.00
VCEL balance_sheet (quarterly, 2026-03-31) — Working Capital: 196909000.00
VCG.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 128351.00
VCG.V balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 107450.00
VCG.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: 0.00
VCG.V balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 46069.00
VCG.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 46069.00
VCG.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
VCG.V balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 61381.00
VCG.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 40000.00
VCG.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 101381.00
VCG.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -449033.00
VCG.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 330.00
VCG.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 506656.00
VCG.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 200090.00
VCG.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 128351.00
VCG.V income_statement (annual, 2022-09-30) — +Operating Expense: 1664120.00
VCG.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
VCG.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 601987.00
VCG.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -387845.00
VCG.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
VCG.V income_statement (annual, 2022-09-30) — Basic Average Shares: 14134202.00
VCG.V income_statement (annual, 2022-09-30) — Basic EPS: 0.00
VCG.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2812534.00
VCG.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 236672.00
VCG.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -7253733.00
VCG.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 61482.00
VCG.V balance_sheet (annual, 2022-09-30) — Capital Stock: 74254851.00
VCG.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 994543.00
VCG.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 994543.00
VCG.V balance_sheet (annual, 2022-09-30) — Cash Financial: 994543.00
VCG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 5901063.00
VCG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -6253733.00
VCG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1465321.00
VCG.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -122949.00
VCG.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -38865.00
VCG.V cash_flow (annual, 2022-09-30) — Change In Receivables: 13726.00
VCG.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -148088.00
VCG.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 13726.00
VCG.V cash_flow (annual, 2022-09-30) — Changes In Cash: -1817991.00
VCG.V balance_sheet (annual, 2022-09-30) — Common Stock: 74254851.00
VCG.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 33107134.00
VCG.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 6240217.00
VCG.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 65834.00
VCG.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 57393.00
VCG.V balance_sheet (annual, 2022-09-30) — Current Assets: 1348432.00
VCG.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 56270.00
VCG.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 56270.00
VCG.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 715650.00
VCG.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1535991.00
VCG.V cash_flow (annual, 2022-09-30) — Deferred Tax: 1535991.00
VCG.V cash_flow (annual, 2022-09-30) — Depreciation: 65834.00
VCG.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 65834.00
VCG.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 65834.00
VCG.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 14462650.00
VCG.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
VCG.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 41051.00
VCG.V income_statement (annual, 2022-09-30) — EBIT: 1594640.00
VCG.V income_statement (annual, 2022-09-30) — EBITDA: 1660474.00
VCG.V cash_flow (annual, 2022-09-30) — End Cash Position: 994543.00
VCG.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 5901063.00
VCG.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -8719054.00
VCG.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1000000.00
VCG.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 1000000.00
VCG.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -8111.00
VCG.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -353995.00
VCG.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 956955.00
VCG.V balance_sheet (annual, 2022-09-30) — Gross PPE: 34665208.00
VCG.V income_statement (annual, 2022-09-30) — Gross Profit: -65834.00
VCG.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
VCG.V income_statement (annual, 2022-09-30) — Interest Expense: 17598.00
VCG.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 17598.00
VCG.V income_statement (annual, 2022-09-30) — Interest Income: 309.00
VCG.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 309.00
VCG.V balance_sheet (annual, 2022-09-30) — Invested Capital: 33147134.00
VCG.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6253733.00
VCG.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 6240217.00
VCG.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5212.00
VCG.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 40000.00
VCG.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 45212.00
VCG.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -63566.00
VCG.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 110331.00
VCG.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 6240217.00
VCG.V income_statement (annual, 2022-09-30) — Net Income: 41051.00
VCG.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 41051.00
VCG.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 41051.00
VCG.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 41051.00
VCG.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 41051.00
VCG.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 41051.00
VCG.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 41051.00
VCG.V income_statement (annual, 2022-09-30) — Net Interest Income: -17289.00
VCG.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -63566.00
VCG.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -63566.00
VCG.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -17289.00
VCG.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -285588.00
VCG.V balance_sheet (annual, 2022-09-30) — Net PPE: 34277363.00
VCG.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6253733.00
VCG.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 33107134.00
VCG.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 1785991.00
VCG.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1785991.00
VCG.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 28192.00
VCG.V income_statement (annual, 2022-09-30) — Normalized EBITDA: 668585.00
VCG.V income_statement (annual, 2022-09-30) — Normalized Income: -690863.89
VCG.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1465321.00
VCG.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -1000000.00
VCG.V income_statement (annual, 2022-09-30) — Operating Income: -1729954.00
VCG.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
VCG.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 14932252.00
VCG.V balance_sheet (annual, 2022-09-30) — Other Current Assets: 238955.00
VCG.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -353995.00
VCG.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 9131173.00
VCG.V income_statement (annual, 2022-09-30) — Other Gand A: 601957.00
VCG.V income_statement (annual, 2022-09-30) — Other Income Expense: 3324285.00
VCG.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2315107.00
VCG.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2332396.00
VCG.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 707165.00
VCG.V balance_sheet (annual, 2022-09-30) — Other Properties: 34318205.00
VCG.V balance_sheet (annual, 2022-09-30) — Payables: 601987.00
VCG.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 659380.00
VCG.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 238955.00
VCG.V income_statement (annual, 2022-09-30) — Pretax Income: 1577042.00
VCG.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 10000.00
VCG.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7253733.00
VCG.V balance_sheet (annual, 2022-09-30) — Receivables: 114934.00
VCG.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 65834.00
VCG.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 65834.00
VCG.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -63566.00
VCG.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -49924895.00
VCG.V income_statement (annual, 2022-09-30) — Salaries And Wages: 354998.00
VCG.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 1000000.00
VCG.V income_statement (annual, 2022-09-30) — Selling General And Administration: 956955.00
VCG.V balance_sheet (annual, 2022-09-30) — Share Issued: 14932252.00
VCG.V income_statement (annual, 2022-09-30) — Special Income Charges: 1000000.00
VCG.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 354998.00
VCG.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 33107134.00
VCG.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 33107134.00
VCG.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 259974.11
VCG.V income_statement (annual, 2022-09-30) — Tax Provision: 1535991.00
VCG.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
VCG.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 114934.00
VCG.V balance_sheet (annual, 2022-09-30) — Total Assets: 35653987.00
VCG.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 33147134.00
VCG.V balance_sheet (annual, 2022-09-30) — Total Debt: 101482.00
VCG.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 33107134.00
VCG.V income_statement (annual, 2022-09-30) — Total Expenses: 1729954.00
VCG.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2546853.00
VCG.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 34305555.00
VCG.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1831203.00
VCG.V income_statement (annual, 2022-09-30) — Total Unusual Items: 991889.00
VCG.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 991889.00
VCG.V balance_sheet (annual, 2022-09-30) — Working Capital: 632782.00
VCG.V income_statement (annual, 2023-09-30) — +Operating Expense: 2809750.00
VCG.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
VCG.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 372184.00
VCG.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -442992.00
VCG.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
VCG.V income_statement (annual, 2023-09-30) — Basic Average Shares: 16258583.00
VCG.V income_statement (annual, 2023-09-30) — Basic EPS: -0.08
VCG.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 994543.00
VCG.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 236672.00
VCG.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -5927936.00
VCG.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5213.00
VCG.V balance_sheet (annual, 2023-09-30) — Capital Stock: 80660077.00
VCG.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2150673.00
VCG.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2150673.00
VCG.V balance_sheet (annual, 2023-09-30) — Cash Financial: 2150673.00
VCG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 8910465.00
VCG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -5677936.00
VCG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2076399.00
VCG.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 39898.00
VCG.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 125620.00
VCG.V cash_flow (annual, 2023-09-30) — Change In Receivables: 30443.00
VCG.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 195961.00
VCG.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 30443.00
VCG.V cash_flow (annual, 2023-09-30) — Changes In Cash: 1156130.00
VCG.V balance_sheet (annual, 2023-09-30) — Common Stock: 80660077.00
VCG.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 38860450.00
VCG.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9408376.00
VCG.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 64288.00
VCG.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 46364.00
VCG.V balance_sheet (annual, 2023-09-30) — Current Assets: 2349567.00
VCG.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5213.00
VCG.V balance_sheet (annual, 2023-09-30) — Current Debt: 40000.00
VCG.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 45213.00
VCG.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 463761.00
VCG.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 507831.00
VCG.V cash_flow (annual, 2023-09-30) — Deferred Tax: 507831.00
VCG.V cash_flow (annual, 2023-09-30) — Depreciation: 64288.00
VCG.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 64288.00
VCG.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 64288.00
VCG.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 16258583.00
VCG.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
VCG.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1276321.00
VCG.V income_statement (annual, 2023-09-30) — EBIT: -761167.00
VCG.V income_statement (annual, 2023-09-30) — EBITDA: -696879.00
VCG.V cash_flow (annual, 2023-09-30) — End Cash Position: 2150673.00
VCG.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 8910465.00
VCG.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -8004335.00
VCG.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1659.00
VCG.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -1659.00
VCG.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -19584.00
VCG.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -353995.00
VCG.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1530606.00
VCG.V balance_sheet (annual, 2023-09-30) — Gross PPE: 40163208.00
VCG.V income_statement (annual, 2023-09-30) — Gross Profit: -64288.00
VCG.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
VCG.V income_statement (annual, 2023-09-30) — Interest Expense: 7323.00
VCG.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7323.00
VCG.V income_statement (annual, 2023-09-30) — Interest Income: 1068.00
VCG.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1068.00
VCG.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
VCG.V balance_sheet (annual, 2023-09-30) — Invested Capital: 38900450.00
VCG.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5677936.00
VCG.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 9408376.00
VCG.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
VCG.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -63592.00
VCG.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 114826.00
VCG.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 9408376.00
VCG.V income_statement (annual, 2023-09-30) — Net Income: -1276321.00
VCG.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1276321.00
VCG.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1276321.00
VCG.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1276321.00
VCG.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1276321.00
VCG.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1276321.00
VCG.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1276321.00
VCG.V income_statement (annual, 2023-09-30) — Net Interest Income: -6255.00
VCG.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -63592.00
VCG.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -63592.00
VCG.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6255.00
VCG.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -669167.00
VCG.V balance_sheet (annual, 2023-09-30) — Net PPE: 39720216.00
VCG.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5677936.00
VCG.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 38860450.00
VCG.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2293822.00
VCG.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2293822.00
VCG.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 28192.00
VCG.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -675636.00
VCG.V income_statement (annual, 2023-09-30) — Normalized Income: -1263575.20
VCG.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2076399.00
VCG.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1659.00
VCG.V income_statement (annual, 2023-09-30) — Operating Income: -2874038.00
VCG.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
VCG.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17220185.00
VCG.V balance_sheet (annual, 2023-09-30) — Other Current Assets: 113335.00
VCG.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 40000.00
VCG.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -353995.00
VCG.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 9755584.00
VCG.V income_statement (annual, 2023-09-30) — Other Gand A: 973632.00
VCG.V income_statement (annual, 2023-09-30) — Other Income Expense: 2111803.00
VCG.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2126791.00
VCG.V balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 479942.00
VCG.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2133046.00
VCG.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 1279144.00
VCG.V balance_sheet (annual, 2023-09-30) — Other Properties: 39811710.00
VCG.V balance_sheet (annual, 2023-09-30) — Other Receivables: 85559.00
VCG.V balance_sheet (annual, 2023-09-30) — Payables: 372184.00
VCG.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 418548.00
VCG.V income_statement (annual, 2023-09-30) — Pretax Income: -768490.00
VCG.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 234848.00
VCG.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5927936.00
VCG.V balance_sheet (annual, 2023-09-30) — Receivables: 85559.00
VCG.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 64288.00
VCG.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 64288.00
VCG.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -63592.00
VCG.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -51201216.00
VCG.V income_statement (annual, 2023-09-30) — Salaries And Wages: 556974.00
VCG.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 250000.00
VCG.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1530606.00
VCG.V balance_sheet (annual, 2023-09-30) — Share Issued: 17220185.00
VCG.V income_statement (annual, 2023-09-30) — Special Income Charges: -1659.00
VCG.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 556974.00
VCG.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 38860450.00
VCG.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 38860450.00
VCG.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8497.20
VCG.V income_statement (annual, 2023-09-30) — Tax Provision: 507831.00
VCG.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
VCG.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 85559.00
VCG.V balance_sheet (annual, 2023-09-30) — Total Assets: 42097975.00
VCG.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 38860450.00
VCG.V balance_sheet (annual, 2023-09-30) — Total Debt: 45213.00
VCG.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 38860450.00
VCG.V income_statement (annual, 2023-09-30) — Total Expenses: 2874038.00
VCG.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3237525.00
VCG.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 39748408.00
VCG.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2773764.00
VCG.V income_statement (annual, 2023-09-30) — Total Unusual Items: -21243.00
VCG.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -21243.00
VCG.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
VCG.V balance_sheet (annual, 2023-09-30) — Working Capital: 1885806.00
VCG.V income_statement (annual, 2024-09-30) — +Operating Expense: 1673580.00
VCG.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
VCG.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1074178.00
VCG.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -269948.00
VCG.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
VCG.V income_statement (annual, 2024-09-30) — Basic Average Shares: 17674018.00
VCG.V income_statement (annual, 2024-09-30) — Basic EPS: -0.06
VCG.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2150673.00
VCG.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 236672.00
VCG.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -1897497.00
VCG.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -266348.00
VCG.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
VCG.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
VCG.V balance_sheet (annual, 2024-09-30) — Capital Stock: 82354209.00
VCG.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1402013.00
VCG.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1402013.00
VCG.V balance_sheet (annual, 2024-09-30) — Cash Financial: 1402013.00
VCG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1402013.00
VCG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2233633.00
VCG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1522497.00
VCG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1459796.00
VCG.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 229069.00
VCG.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -253260.00
VCG.V cash_flow (annual, 2024-09-30) — Change In Receivables: -42599.00
VCG.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -66790.00
VCG.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -42599.00
VCG.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -40486.00
VCG.V cash_flow (annual, 2024-09-30) — Changes In Cash: -748660.00
VCG.V balance_sheet (annual, 2024-09-30) — Common Stock: 82354209.00
VCG.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 40031090.00
VCG.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2094409.00
VCG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2094409.00
VCG.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 22246.00
VCG.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 59109.00
VCG.V balance_sheet (annual, 2024-09-30) — Current Assets: 1898442.00
VCG.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
VCG.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
VCG.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1133287.00
VCG.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 141447.00
VCG.V cash_flow (annual, 2024-09-30) — Deferred Tax: 141447.00
VCG.V cash_flow (annual, 2024-09-30) — Depreciation: 22246.00
VCG.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 22246.00
VCG.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 22246.00
VCG.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 17674018.00
VCG.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.06
VCG.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1001415.00
VCG.V income_statement (annual, 2024-09-30) — EBIT: -859881.00
VCG.V income_statement (annual, 2024-09-30) — EBITDA: -837635.00
VCG.V cash_flow (annual, 2024-09-30) — End Cash Position: 1402013.00
VCG.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2233633.00
VCG.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -3357293.00
VCG.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 8623.00
VCG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
VCG.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
VCG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
VCG.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -7261.00
VCG.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -353995.00
VCG.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1157118.00
VCG.V balance_sheet (annual, 2024-09-30) — Gross PPE: 42085768.00
VCG.V income_statement (annual, 2024-09-30) — Gross Profit: -22246.00
VCG.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 8623.00
VCG.V income_statement (annual, 2024-09-30) — Interest Expense: 87.00
VCG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
VCG.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 87.00
VCG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
VCG.V income_statement (annual, 2024-09-30) — Interest Income: 1676.00
VCG.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1676.00
VCG.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1348.00
VCG.V balance_sheet (annual, 2024-09-30) — Invested Capital: 40071090.00
VCG.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1522497.00
VCG.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2094409.00
VCG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2094409.00
VCG.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 40000.00
VCG.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40000.00
VCG.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40000.00
VCG.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40000.00
VCG.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5301.00
VCG.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1.00
VCG.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 114401.00
VCG.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2094409.00
VCG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 2094409.00
VCG.V income_statement (annual, 2024-09-30) — Net Income: -1001415.00
VCG.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1001415.00
VCG.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1001415.00
VCG.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1001415.00
VCG.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1001415.00
VCG.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1001415.00
VCG.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1001415.00
VCG.V income_statement (annual, 2024-09-30) — Net Interest Income: 1589.00
VCG.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -5301.00
VCG.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1.00
VCG.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -5301.00
VCG.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1.00
VCG.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1589.00
VCG.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -25475.00
VCG.V balance_sheet (annual, 2024-09-30) — Net PPE: 41815820.00
VCG.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1522497.00
VCG.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 40031090.00
VCG.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 2435269.00
VCG.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2435269.00
VCG.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 28192.00
VCG.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -821751.00
VCG.V income_statement (annual, 2024-09-30) — Normalized Income: -987913.60
VCG.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1459796.00
VCG.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 8623.00
VCG.V income_statement (annual, 2024-09-30) — Operating Income: -1695826.00
VCG.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
VCG.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18927390.00
VCG.V balance_sheet (annual, 2024-09-30) — Other Current Assets: 366595.00
VCG.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -353995.00
VCG.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 10233507.00
VCG.V income_statement (annual, 2024-09-30) — Other Gand A: 869283.00
VCG.V income_statement (annual, 2024-09-30) — Other Income Expense: 834269.00
VCG.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -851742.00
VCG.V balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 102808.00
VCG.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 102808.00
VCG.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 850153.00
VCG.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 370211.00
VCG.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 516462.00
VCG.V balance_sheet (annual, 2024-09-30) — Other Properties: 41734695.00
VCG.V balance_sheet (annual, 2024-09-30) — Other Receivables: 129834.00
VCG.V balance_sheet (annual, 2024-09-30) — Payables: 1074178.00
VCG.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1133287.00
VCG.V income_statement (annual, 2024-09-30) — Pretax Income: -859968.00
VCG.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 170000.00
VCG.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 20000.00
VCG.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1897497.00
VCG.V balance_sheet (annual, 2024-09-30) — Receivables: 129834.00
VCG.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 22246.00
VCG.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 22246.00
VCG.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5301.00
VCG.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1.00
VCG.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -52202631.00
VCG.V income_statement (annual, 2024-09-30) — Salaries And Wages: 287835.00
VCG.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 375000.00
VCG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 125000.00
VCG.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1157118.00
VCG.V balance_sheet (annual, 2024-09-30) — Share Issued: 18927390.00
VCG.V income_statement (annual, 2024-09-30) — Special Income Charges: -8623.00
VCG.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 287835.00
VCG.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 40031090.00
VCG.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 40031090.00
VCG.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2382.60
VCG.V income_statement (annual, 2024-09-30) — Tax Provision: 141447.00
VCG.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
VCG.V balance_sheet (annual, 2024-09-30) — Total Assets: 43742454.00
VCG.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 40071090.00
VCG.V balance_sheet (annual, 2024-09-30) — Total Debt: 40000.00
VCG.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 40031090.00
VCG.V income_statement (annual, 2024-09-30) — Total Expenses: 1695826.00
VCG.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3711364.00
VCG.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 41844012.00
VCG.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2578077.00
VCG.V income_statement (annual, 2024-09-30) — Total Unusual Items: -15884.00
VCG.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -15884.00
VCG.V balance_sheet (annual, 2024-09-30) — Working Capital: 765155.00
VCG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 452212.00
VCG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
VCG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 489705.00
VCG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -274922.00
VCG.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 20000.00
VCG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18927390.00
VCG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
VCG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1402013.00
VCG.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 236672.00
VCG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1198893.00
VCG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 82354209.00
VCG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 247299.00