speb/financial-data huggingface dataset:
VMAR income_statement (annual, 2025-08-31) — Total Unusual Items: -9699043.00
VMAR income_statement (quarterly, 2025-08-31) — Total Unusual Items: -8712685.85
VMAR income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -9699043.00
VMAR income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -8712685.85
VMAR balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 5048506.00
VMAR balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 5048506.00
VMAR balance_sheet (annual, 2025-08-31) — Work In Process: 1570095.00
VMAR balance_sheet (quarterly, 2025-08-31) — Work In Process: 1570095.00
VMAR balance_sheet (annual, 2025-08-31) — Working Capital: 9277798.00
VMAR balance_sheet (quarterly, 2025-08-31) — Working Capital: 9277798.00
VMAR income_statement (annual, 2025-08-31) — Write Off: 0.00
VMAR income_statement (quarterly, 2025-11-30) — +Operating Expense: 7346852.00
VMAR income_statement (quarterly, 2025-11-30) — +Total Revenue: 15692844.00
VMAR balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8949420.00
VMAR balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 367628.00
VMAR balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -3874124.00
VMAR balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 11983525.00
VMAR cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 28357.00
VMAR cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 28357.00
VMAR balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 81655.00
VMAR income_statement (quarterly, 2025-11-30) — Basic Average Shares: 12477.00
VMAR income_statement (quarterly, 2025-11-30) — Basic EPS: -344.00
VMAR cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 7418779.00
VMAR cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -75299.00
VMAR balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 10132484.00
VMAR balance_sheet (quarterly, 2025-11-30) — Capital Stock: 67287060.00
VMAR balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2299575.00
VMAR balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2299575.00
VMAR balance_sheet (quarterly, 2025-11-30) — Cash Financial: 2299575.00
VMAR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -10730682.00
VMAR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 3758304.00
VMAR cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 1853174.00
VMAR cash_flow (quarterly, 2025-11-30) — Change In Inventory: 5500352.00
VMAR cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 226158.00
VMAR cash_flow (quarterly, 2025-11-30) — Change In Payable: 685870.00
VMAR cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 685870.00
VMAR cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -1454116.00
VMAR cash_flow (quarterly, 2025-11-30) — Change In Receivables: 31409.00
VMAR cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 4989673.00
VMAR cash_flow (quarterly, 2025-11-30) — Changes In Cash: -5119204.00
VMAR balance_sheet (quarterly, 2025-11-30) — Common Stock: 67287060.00
VMAR balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 4254520.00
VMAR cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
VMAR income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 11494505.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 8265.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Assets: 45947846.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 2460592.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Debt: 23119689.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 25580281.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 5901028.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 5901028.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 41244920.00
VMAR balance_sheet (quarterly, 2025-11-30) — Current Provisions: 65575.00
VMAR cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -9058.00
VMAR cash_flow (quarterly, 2025-11-30) — Deferred Tax: -9058.00
VMAR cash_flow (quarterly, 2025-11-30) — Depreciation: 754569.00
VMAR cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 782926.00
VMAR income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 776516.00
VMAR cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 782926.00
VMAR income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 776516.00
VMAR income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 12477.00
VMAR income_statement (quarterly, 2025-11-30) — Diluted EPS: -344.00
VMAR income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -4312549.00
VMAR balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 6556314.00
VMAR income_statement (quarterly, 2025-11-30) — EBIT: -3220587.00
VMAR income_statement (quarterly, 2025-11-30) — EBITDA: -2437661.00
VMAR cash_flow (quarterly, 2025-11-30) — End Cash Position: 2299575.00
VMAR cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -10730682.00
VMAR balance_sheet (quarterly, 2025-11-30) — Finished Goods: 24623831.00
VMAR cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 1777875.00
VMAR cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: -86184.00
VMAR income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 244856.00
VMAR balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 878042.00
VMAR income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 4849429.00
VMAR balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 464137.00
VMAR balance_sheet (quarterly, 2025-11-30) — Gross PPE: 17045419.00
VMAR income_statement (quarterly, 2025-11-30) — Gross Profit: 4198339.00
VMAR income_statement (quarterly, 2025-11-30) — Interest Expense: 1101020.00
VMAR income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 1101020.00
VMAR income_statement (quarterly, 2025-11-30) — Interest Income: 24010.00
VMAR income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 24010.00
VMAR balance_sheet (quarterly, 2025-11-30) — Interest Payable: 8265.00
VMAR balance_sheet (quarterly, 2025-11-30) — Inventory: 31371295.00
VMAR balance_sheet (quarterly, 2025-11-30) — Invested Capital: 33865089.00
VMAR cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 3758304.00
VMAR balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 81655.00
VMAR balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 81655.00
VMAR cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
VMAR cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 250000.00
VMAR balance_sheet (quarterly, 2025-11-30) — Leases: 11828738.00
VMAR balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 22275390.00
VMAR balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 7671892.00
VMAR balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 6490880.00
VMAR balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 14162772.00
VMAR cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 250000.00
VMAR cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -744408.00
VMAR balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 4361703.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
VMAR balance_sheet (quarterly, 2025-11-30) — Net Debt: 27310994.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -207624.00
VMAR income_statement (quarterly, 2025-11-30) — Net Income: -4312549.00
VMAR income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -4312549.00
VMAR income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -4312549.00
VMAR income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -4312549.00
VMAR income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -4312549.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -4312549.00
VMAR income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -4312549.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -14513.00
VMAR income_statement (quarterly, 2025-11-30) — Net Interest Income: -1077010.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Investment Properties Purchase And Sale: 3833603.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -10775619.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -494408.00
VMAR income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -1077010.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 44937.00
VMAR balance_sheet (quarterly, 2025-11-30) — Net PPE: 13171295.00
VMAR cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -60786.00
VMAR cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -10281211.00
VMAR balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3790383.00
VMAR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 2721.00
VMAR balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 2721.00
VMAR income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -2341577.00
VMAR income_statement (quarterly, 2025-11-30) — Normalized Income: -4216666.39
VMAR cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 1853174.00
VMAR cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -293808.00
VMAR income_statement (quarterly, 2025-11-30) — Operating Income: -3148513.00
VMAR income_statement (quarterly, 2025-11-30) — Operating Revenue: 15692844.00
VMAR balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 12521.00
VMAR balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 844299.00
VMAR balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 404376.00
VMAR balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 878042.00
VMAR income_statement (quarterly, 2025-11-30) — Other Gand A: 2273803.00
VMAR income_statement (quarterly, 2025-11-30) — Other Income Expense: -96084.00
VMAR balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 464137.00
VMAR cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 674711.00
VMAR balance_sheet (quarterly, 2025-11-30) — Other Payable: 335975.00
VMAR balance_sheet (quarterly, 2025-11-30) — Other Properties: 854978.00
VMAR balance_sheet (quarterly, 2025-11-30) — Other Receivables: 33882.00
VMAR balance_sheet (quarterly, 2025-11-30) — Payables: 9285395.00
VMAR balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 9293660.00
VMAR balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 5226034.00
VMAR income_statement (quarterly, 2025-11-30) — Pretax Income: -4321607.00
VMAR balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
VMAR cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -14513.00
VMAR cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -60786.00
VMAR balance_sheet (quarterly, 2025-11-30) — Raw Materials: 5336301.00
VMAR balance_sheet (quarterly, 2025-11-30) — Receivables: 7050942.00
VMAR income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 11488095.00
VMAR income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 782926.00
VMAR cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -11025619.00
VMAR income_statement (quarterly, 2025-11-30) — Research And Development: 76698.00
VMAR income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 340940.00
VMAR balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -75894107.00
VMAR income_statement (quarterly, 2025-11-30) — Salaries And Wages: 2575626.00
VMAR cash_flow (quarterly, 2025-11-30) — Sale Of Investment Properties: 3833603.00
VMAR income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 1644209.00
VMAR income_statement (quarterly, 2025-11-30) — Selling General And Administration: 6493638.00
VMAR balance_sheet (quarterly, 2025-11-30) — Share Issued: 12521.00
VMAR cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -10281211.00
VMAR income_statement (quarterly, 2025-11-30) — Special Income Charges: -340940.00
VMAR cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 21279.00
VMAR balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 4254520.00
VMAR balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3790383.00
VMAR income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -201.39
VMAR income_statement (quarterly, 2025-11-30) — Tax Provision: -9058.00
VMAR income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
VMAR balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 93118.00
VMAR balance_sheet (quarterly, 2025-11-30) — Total Assets: 59664933.00
VMAR balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 10745400.00
VMAR balance_sheet (quarterly, 2025-11-30) — Total Debt: 39743053.00
VMAR balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4254520.00
VMAR income_statement (quarterly, 2025-11-30) — Total Expenses: 18841357.00
VMAR balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 55410413.00
VMAR balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 13717087.00
VMAR balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 14165493.00
VMAR income_statement (quarterly, 2025-11-30) — Total Unusual Items: -96084.00
VMAR income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -96084.00
VMAR balance_sheet (quarterly, 2025-11-30) — Work In Process: 1411163.00
VMAR balance_sheet (quarterly, 2025-11-30) — Working Capital: 4702926.00
VMAR income_statement (quarterly, 2026-02-28) — +Operating Expense: 7426495.00
VMAR income_statement (quarterly, 2026-02-28) — +Total Revenue: 14531484.00
VMAR balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 6868590.00
VMAR balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 360748.00
VMAR balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4353558.00
VMAR balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 12337548.00
VMAR cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 29300.00
VMAR cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 29300.00
VMAR balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 141587.00
VMAR income_statement (quarterly, 2026-02-28) — Basic Average Shares: 80269.00
VMAR income_statement (quarterly, 2026-02-28) — Basic EPS: -23.20
VMAR cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2299575.00
VMAR cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -328027.00
VMAR balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 9533307.00
VMAR balance_sheet (quarterly, 2026-02-28) — Capital Stock: 73727463.00
VMAR balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4061703.00
VMAR balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4061703.00
VMAR balance_sheet (quarterly, 2026-02-28) — Cash Financial: 4061703.00
VMAR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 3548990.00
VMAR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -300411.00
VMAR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1486451.00
VMAR cash_flow (quarterly, 2026-02-28) — Change In Inventory: 1297680.00
VMAR cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 174193.00
VMAR cash_flow (quarterly, 2026-02-28) — Change In Payable: -1920421.00
VMAR cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1920421.00
VMAR cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 1640034.00
VMAR cash_flow (quarterly, 2026-02-28) — Change In Receivables: -112622.00
VMAR cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 1018932.00
VMAR cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1762128.00
VMAR balance_sheet (quarterly, 2026-02-28) — Common Stock: 73727463.00
VMAR balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9489385.00
VMAR cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 9259809.00
VMAR income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 10134016.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 7344.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Assets: 45494445.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 2498210.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Debt: 18585387.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 21083597.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 6372743.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 6372743.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35527708.00
VMAR balance_sheet (quarterly, 2026-02-28) — Current Provisions: 67195.00
VMAR cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -8997.00
VMAR cash_flow (quarterly, 2026-02-28) — Deferred Tax: -8997.00
VMAR cash_flow (quarterly, 2026-02-28) — Depreciation: 1155202.00
VMAR cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 1184502.00
VMAR income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 866173.00
VMAR cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 1184502.00
VMAR income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 866173.00
VMAR income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 80269.00
VMAR income_statement (quarterly, 2026-02-28) — Diluted EPS: -23.20
VMAR income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1864924.00
VMAR balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 6556314.00
VMAR balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 62867.00
VMAR income_statement (quarterly, 2026-02-28) — EBIT: -1138057.00
VMAR income_statement (quarterly, 2026-02-28) — EBITDA: 46445.00
VMAR cash_flow (quarterly, 2026-02-28) — End Cash Position: 4061703.00
VMAR cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 3548990.00
VMAR balance_sheet (quarterly, 2026-02-28) — Finished Goods: 23731238.00
VMAR cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1814478.00
VMAR cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -2825707.00
VMAR income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 2764636.00
VMAR balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 1183405.00
VMAR income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 4615989.00
VMAR balance_sheet (quarterly, 2026-02-28) — Goodwill: 190935.00
VMAR balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 699536.00
VMAR balance_sheet (quarterly, 2026-02-28) — Gross PPE: 16639458.00
VMAR income_statement (quarterly, 2026-02-28) — Gross Profit: 4397468.00
VMAR income_statement (quarterly, 2026-02-28) — Interest Expense: 735864.00
VMAR income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 735864.00
VMAR income_statement (quarterly, 2026-02-28) — Interest Income: 23964.00
VMAR income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 23964.00
VMAR balance_sheet (quarterly, 2026-02-28) — Interest Payable: 7344.00
VMAR balance_sheet (quarterly, 2026-02-28) — Inventory: 30237222.00
VMAR balance_sheet (quarterly, 2026-02-28) — Invested Capital: 34654420.00
VMAR cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -300411.00
VMAR balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 141587.00
VMAR balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 141587.00
VMAR cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 9259809.00
VMAR cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 1620.00
VMAR balance_sheet (quarterly, 2026-02-28) — Leases: 11767808.00
VMAR balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 18152523.00
VMAR balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 7035097.00
VMAR balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6579648.00
VMAR balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 13614745.00
VMAR cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 1620.00
VMAR cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -1427439.00
VMAR balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3999951.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 9259809.00
VMAR balance_sheet (quarterly, 2026-02-28) — Net Debt: 21103332.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 267842.00
VMAR income_statement (quarterly, 2026-02-28) — Net Income: -1864924.00
VMAR income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1864924.00
VMAR income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1864924.00
VMAR income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1864924.00
VMAR income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1864924.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1864924.00
VMAR income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1864924.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -69157.00
VMAR income_statement (quarterly, 2026-02-28) — Net Interest Income: -1483675.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Investment Properties Purchase And Sale: 0.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -5635851.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -1425819.00
VMAR income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -1483675.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -74968.00
VMAR balance_sheet (quarterly, 2026-02-28) — Net PPE: 12285900.00
VMAR cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -258870.00
VMAR cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: -4210032.00
VMAR balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8789849.00
VMAR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 10370.00
VMAR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 0.00
VMAR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 10370.00
VMAR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 0.00
VMAR income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2592336.00
VMAR income_statement (quarterly, 2026-02-28) — Normalized Income: -4491035.78
VMAR cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1486451.00
VMAR cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -2557865.00
VMAR income_statement (quarterly, 2026-02-28) — Operating Income: -3029027.00
VMAR income_statement (quarterly, 2026-02-28) — Operating Revenue: 14531484.00
VMAR balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 122163.00
VMAR balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 432864.00
VMAR balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 438672.00
VMAR balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 1183405.00
VMAR income_statement (quarterly, 2026-02-28) — Other Gand A: 2016056.00
VMAR income_statement (quarterly, 2026-02-28) — Other Income Expense: 2638781.00
VMAR balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 508601.00
VMAR cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 387878.00
VMAR balance_sheet (quarterly, 2026-02-28) — Other Payable: 579369.00
VMAR balance_sheet (quarterly, 2026-02-28) — Other Properties: 871699.00
VMAR balance_sheet (quarterly, 2026-02-28) — Other Receivables: 350772.00
VMAR balance_sheet (quarterly, 2026-02-28) — Payables: 7558157.00
VMAR balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 7565501.00
VMAR balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 3586000.00
VMAR income_statement (quarterly, 2026-02-28) — Pretax Income: -1873921.00
VMAR balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
VMAR cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -69157.00
VMAR cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -258870.00
VMAR balance_sheet (quarterly, 2026-02-28) — Raw Materials: 5181287.00
VMAR balance_sheet (quarterly, 2026-02-28) — Receivables: 7459520.00
VMAR income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 9815687.00
VMAR income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 1184502.00
VMAR cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -5637471.00
VMAR income_statement (quarterly, 2026-02-28) — Research And Development: 142315.00
VMAR balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 150000.00
VMAR income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 125855.00
VMAR balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -77759031.00
VMAR income_statement (quarterly, 2026-02-28) — Salaries And Wages: 2599933.00
VMAR cash_flow (quarterly, 2026-02-28) — Sale Of Investment Properties: 0.00
VMAR income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 1802018.00
VMAR income_statement (quarterly, 2026-02-28) — Selling General And Administration: 6418007.00
VMAR balance_sheet (quarterly, 2026-02-28) — Share Issued: 122163.00
VMAR cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -4210032.00
VMAR income_statement (quarterly, 2026-02-28) — Special Income Charges: -125855.00
VMAR cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 354023.00
VMAR balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9489385.00
VMAR balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8789849.00
VMAR income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 12669.22
VMAR income_statement (quarterly, 2026-02-28) — Tax Provision: -8997.00
VMAR income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
VMAR balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 191686.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Assets: 58631838.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 16069033.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Debt: 34698342.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9489385.00
VMAR income_statement (quarterly, 2026-02-28) — Total Expenses: 17560511.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 49142453.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13137393.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 13614745.00
VMAR income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 771775.00
VMAR balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 47331.00
VMAR income_statement (quarterly, 2026-02-28) — Total Unusual Items: 2638781.00
VMAR income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 2638781.00
VMAR balance_sheet (quarterly, 2026-02-28) — Work In Process: 1324697.00
VMAR balance_sheet (quarterly, 2026-02-28) — Working Capital: 9966737.00
VMAR income_statement (quarterly, 2026-05-31) — +Operating Expense: 8536822.00
VMAR income_statement (quarterly, 2026-05-31) — +Total Revenue: 18371221.00
VMAR balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 7992184.00
VMAR balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 373034.00
VMAR balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -5178449.00
VMAR balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 12358583.00
VMAR cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 30585.00
VMAR cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 30585.00
VMAR balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 128876.00
VMAR income_statement (quarterly, 2026-05-31) — Basic Average Shares: 196326.00
VMAR income_statement (quarterly, 2026-05-31) — Basic EPS: -29.10
VMAR cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 4061703.00
VMAR balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 8918681.00
VMAR balance_sheet (quarterly, 2026-05-31) — Capital Stock: 76151941.00
VMAR balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 814205.00
VMAR balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 814205.00
VMAR balance_sheet (quarterly, 2026-05-31) — Cash Financial: 814205.00
VMAR cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -5398516.00
VMAR cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 124016.00
VMAR cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 2027002.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Inventory: 9505091.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: 12711.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -2516639.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Payable: 263020.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 263020.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -208604.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Receivables: 90802.00
VMAR cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 7146381.00
VMAR cash_flow (quarterly, 2026-05-31) — Changes In Cash: -3247498.00
VMAR balance_sheet (quarterly, 2026-05-31) — Common Stock: 76151941.00
VMAR balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 6026023.00
VMAR cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 2422098.00
VMAR income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 15182924.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 27255.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Assets: 32898434.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 2528280.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Debt: 11369725.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 13898005.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 3633851.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 3633851.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 26038629.00
VMAR balance_sheet (quarterly, 2026-05-31) — Current Provisions: 66435.00
VMAR cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -5509.00
VMAR cash_flow (quarterly, 2026-05-31) — Deferred Tax: -5509.00
VMAR cash_flow (quarterly, 2026-05-31) — Depreciation: 515203.00
VMAR cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 545788.00
VMAR income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 851945.00
VMAR cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 545788.00
VMAR income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 851945.00
VMAR income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 196326.00
VMAR income_statement (quarterly, 2026-05-31) — Diluted EPS: -29.10
VMAR income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -5712500.00
VMAR balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Current: 6556314.00
VMAR balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 60000.00
VMAR income_statement (quarterly, 2026-05-31) — EBIT: -5129689.00
VMAR income_statement (quarterly, 2026-05-31) — EBITDA: -4277744.00
VMAR cash_flow (quarterly, 2026-05-31) — End Cash Position: 814205.00
VMAR cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -5398516.00
VMAR balance_sheet (quarterly, 2026-05-31) — Finished Goods: 15370498.00
VMAR cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 2151018.00
VMAR cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -400489.00
VMAR income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 458877.00
VMAR balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 987030.00
VMAR income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 5481069.00
VMAR balance_sheet (quarterly, 2026-05-31) — Goodwill: 190935.00
VMAR balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 678764.00
VMAR balance_sheet (quarterly, 2026-05-31) — Gross PPE: 16705511.00
VMAR income_statement (quarterly, 2026-05-31) — Gross Profit: 3188297.00
VMAR income_statement (quarterly, 2026-05-31) — Interest Expense: 588320.00
VMAR income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 588320.00
VMAR income_statement (quarterly, 2026-05-31) — Interest Income: 75290.00
VMAR income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 75290.00
VMAR balance_sheet (quarterly, 2026-05-31) — Interest Payable: 27255.00
VMAR balance_sheet (quarterly, 2026-05-31) — Inventory: 20732131.00
VMAR balance_sheet (quarterly, 2026-05-31) — Invested Capital: 24183359.00
VMAR cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 124016.00
VMAR balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 128876.00
VMAR balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 128876.00
VMAR cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 2422098.00
VMAR cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 798818.00
VMAR balance_sheet (quarterly, 2026-05-31) — Leases: 11841950.00
VMAR balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 10168501.00
VMAR balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 6390401.00
VMAR balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 6787611.00
VMAR balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 13178012.00
VMAR cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 798818.00
VMAR cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -382543.00
VMAR balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 3999703.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 2422098.00
VMAR balance_sheet (quarterly, 2026-05-31) — Net Debt: 17343131.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: -184750.00
VMAR income_statement (quarterly, 2026-05-31) — Net Income: -5712500.00
VMAR income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -5712500.00
VMAR income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -5712500.00
VMAR income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -5712500.00
VMAR income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -5712500.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -5712500.00
VMAR income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -5712500.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -11974.00
VMAR income_statement (quarterly, 2026-05-31) — Net Interest Income: -513030.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Investment Properties Purchase And Sale: 0.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -9774490.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 416275.00
VMAR income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -513030.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 1953876.00
VMAR balance_sheet (quarterly, 2026-05-31) — Net PPE: 11527062.00
VMAR cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 135990.00
VMAR cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -10190765.00
VMAR balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 5347259.00
VMAR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 9528.00
VMAR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 0.00
VMAR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 9528.00
VMAR balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 0.00
VMAR income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -4421290.00
VMAR income_statement (quarterly, 2026-05-31) — Normalized Income: -5855907.70
VMAR cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 2027002.00
VMAR cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -491474.00
VMAR income_statement (quarterly, 2026-05-31) — Operating Income: -5348525.00
VMAR income_statement (quarterly, 2026-05-31) — Operating Revenue: 18371221.00
VMAR balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 350295.00
VMAR balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 1201224.00
VMAR balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 40666.00
VMAR balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 987030.00
VMAR income_statement (quarterly, 2026-05-31) — Other Gand A: 3119682.00
VMAR income_statement (quarterly, 2026-05-31) — Other Income Expense: 143546.00
VMAR balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 487829.00
VMAR cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 523281.00
VMAR balance_sheet (quarterly, 2026-05-31) — Other Payable: 204284.00
VMAR balance_sheet (quarterly, 2026-05-31) — Other Properties: 863858.00
VMAR balance_sheet (quarterly, 2026-05-31) — Other Receivables: 124406.00
VMAR balance_sheet (quarterly, 2026-05-31) — Payables: 8372417.00
VMAR balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 8399672.00
VMAR balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 3794604.00
VMAR income_statement (quarterly, 2026-05-31) — Pretax Income: -5718009.00
VMAR balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
VMAR cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -11974.00
VMAR cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: 135990.00
VMAR balance_sheet (quarterly, 2026-05-31) — Raw Materials: 4757866.00
VMAR balance_sheet (quarterly, 2026-05-31) — Receivables: 7157494.00
VMAR income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 15489081.00
VMAR income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 545788.00
VMAR cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -10573308.00
VMAR income_statement (quarterly, 2026-05-31) — Research And Development: 49739.00
VMAR balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 400000.00
VMAR income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 315331.00
VMAR balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -83471531.00
VMAR income_statement (quarterly, 2026-05-31) — Salaries And Wages: 2361387.00
VMAR cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
VMAR cash_flow (quarterly, 2026-05-31) — Sale Of Investment Properties: 0.00
VMAR income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 2154069.00
VMAR income_statement (quarterly, 2026-05-31) — Selling General And Administration: 7635138.00
VMAR balance_sheet (quarterly, 2026-05-31) — Share Issued: 350295.00
VMAR cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -10190765.00
VMAR income_statement (quarterly, 2026-05-31) — Special Income Charges: -315331.00
VMAR cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 21035.00
VMAR balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 6026023.00
VMAR balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 5347259.00
VMAR income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 138.30
VMAR income_statement (quarterly, 2026-05-31) — Tax Provision: -5509.00
VMAR income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
VMAR balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 103740.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Assets: 45242664.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 12813634.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Debt: 27076017.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 6026023.00
VMAR income_statement (quarterly, 2026-05-31) — Total Expenses: 23719746.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 39216641.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 12344230.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 13178012.00
VMAR balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 115949.00
VMAR income_statement (quarterly, 2026-05-31) — Total Unusual Items: 143546.00
VMAR income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 143546.00
VMAR balance_sheet (quarterly, 2026-05-31) — Work In Process: 603767.00
VMAR balance_sheet (quarterly, 2026-05-31) — Working Capital: 6859805.00
VMART.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1551168000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4810654000.00
VMART.NS income_statement (annual, 2022-03-31) — Amortization: 11455000.00
VMART.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11455000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8461218000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 228560000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 101795000.00
VMART.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
VMART.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 116050000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 48000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37824000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6663617000.00
VMART.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 174113000.00
VMART.NS income_statement (annual, 2022-03-31) — Interest Income: 62574000.00
VMART.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62574000.00
VMART.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
VMART.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 430618000.00
VMART.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
VMART.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3736967000.00
VMART.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
VMART.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 678964000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 357045000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 18611000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Other Payable: 294432000.00
VMART.NS income_statement (annual, 2022-03-31) — Other Special Charges: 16985000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 591438000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
VMART.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 18611000.00
VMART.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 89935000.00
VMART.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 89935000.00
VMART.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
VMART.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 20212000.00
VMART.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3366483000.00
VMART.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 419079000.00
VMART.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 593192000.00
VMART.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
VMART.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
VMART.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
VMART.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 51218000.00
VMART.NS income_statement (annual, 2022-03-31) — Write Off: 403000.00
VMART.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7439100000.00
VMART.NS income_statement (annual, 2023-03-31) — +Total Revenue: 24577900000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4883300000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1977100000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4869600000.00
VMART.NS income_statement (annual, 2023-03-31) — Amortization: 35400000.00
VMART.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35400000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 321227000.00
VMART.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 79065044.00
VMART.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.99
VMART.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 330400000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10855800000.00
VMART.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2783200000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11838300000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 197700000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 180600000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286900000.00
VMART.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14800000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 91600000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 89000000.00
VMART.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2024100000.00
VMART.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1026100000.00
VMART.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 175400000.00
VMART.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1985000000.00
VMART.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -854900000.00
VMART.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -149800000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Common Stock: 197700000.00
VMART.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14825000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8490000000.00
VMART.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35200000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1306900000.00
VMART.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16129700000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10577200000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 761000000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1478300000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2239300000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 28767000.00
VMART.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7732700000.00
VMART.NS cash_flow (annual, 2023-03-31) — Depreciation: 1764400000.00
VMART.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1799800000.00