speb/financial-data huggingface dataset:
VCU.V balance_sheet (annual, 2024-04-30) — Receivables: 48112.00
VCU.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -50000.00
VCU.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -17664004.00
VCU.V income_statement (annual, 2024-04-30) — Salaries And Wages: 1686537.00
VCU.V cash_flow (annual, 2024-04-30) — Sale Of Business: 85437.00
VCU.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 543633.00
VCU.V income_statement (annual, 2024-04-30) — Selling General And Administration: 3718663.00
VCU.V balance_sheet (annual, 2024-04-30) — Share Issued: 18137502.00
VCU.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -50000.00
VCU.V income_statement (annual, 2024-04-30) — Special Income Charges: -10318054.00
VCU.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 786886.00
VCU.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 24572472.00
VCU.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 24572472.00
VCU.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -522335.56
VCU.V income_statement (annual, 2024-04-30) — Tax Provision: -699083.00
VCU.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.05
VCU.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 48112.00
VCU.V balance_sheet (annual, 2024-04-30) — Total Assets: 25723160.00
VCU.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 24572472.00
VCU.V balance_sheet (annual, 2024-04-30) — Total Debt: 290756.00
VCU.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 24572472.00
VCU.V income_statement (annual, 2024-04-30) — Total Expenses: 3829918.00
VCU.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1150688.00
VCU.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 23758349.00
VCU.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 417915.00
VCU.V income_statement (annual, 2024-04-30) — Total Unusual Items: -10318054.00
VCU.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -10318054.00
VCU.V balance_sheet (annual, 2024-04-30) — Working Capital: 1232038.00
VCU.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 942126.00
VCU.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
VCU.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 15313369.00
VCU.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.05
VCU.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 4622944.00
VCU.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -2212805.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 40505882.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1660962.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 1660962.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1660962.00
VCU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
VCU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -2212805.00
VCU.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -749177.00
VCU.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -68157.00
VCU.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 90070.00
VCU.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -13258.00
VCU.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 8655.00
VCU.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -2961982.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 40505882.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 27828271.00
VCU.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 17589.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 1975057.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 297677.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 297677.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 682092.00
VCU.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 15313369.00
VCU.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.05
VCU.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -805754.00
VCU.V income_statement (quarterly, 2024-10-31) — EBIT: -802294.00
VCU.V income_statement (quarterly, 2024-10-31) — EBITDA: -802294.00
VCU.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 1660962.00
VCU.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
VCU.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -2961982.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 6825608.00
VCU.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 761216.00
VCU.V cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
VCU.V income_statement (quarterly, 2024-10-31) — Insurance And Claims: 7054.00
VCU.V income_statement (quarterly, 2024-10-31) — Interest Expense: 3460.00
VCU.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 3460.00
VCU.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 28125948.00
VCU.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -2212805.00
VCU.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
VCU.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Income: -805754.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -805754.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -805754.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -805754.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -805754.00
VCU.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -805754.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -805754.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -3460.00
VCU.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -3460.00
VCU.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 26953221.00
VCU.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -2212805.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 27828271.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 417915.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 417915.00
VCU.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -802294.00
VCU.V income_statement (quarterly, 2024-10-31) — Normalized Income: -805754.00
VCU.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -749177.00
VCU.V income_statement (quarterly, 2024-10-31) — Operating Income: -942126.00
VCU.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 144591.00
VCU.V income_statement (quarterly, 2024-10-31) — Other Gand A: 417309.00
VCU.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 139832.00
VCU.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -136372.00
VCU.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 139832.00
VCU.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 22169.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Other Payable: 222235.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Payables: 222235.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 239824.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 179626.00
VCU.V income_statement (quarterly, 2024-10-31) — Pretax Income: -805754.00
VCU.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -2212805.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Receivables: 134469.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -19503219.00
VCU.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 336853.00
VCU.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 158741.00
VCU.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 919957.00
VCU.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 184294.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 27828271.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 27828271.00
VCU.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
VCU.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 134469.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 28928278.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 27828271.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 297677.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 27828271.00
VCU.V income_statement (quarterly, 2024-10-31) — Total Expenses: 942126.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1100007.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 26953221.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 417915.00
VCU.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 1292965.00
VCU.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1009715.00
VCU.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 22794965.00
VCU.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.04
VCU.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1660962.00
VCU.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -447483.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 40635882.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 463128.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 463128.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 463128.00
VCU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
VCU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -447483.00
VCU.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -750351.00
VCU.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -4719.00
VCU.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -4719.00
VCU.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -4719.00
VCU.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 33917.00
VCU.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 78857.00
VCU.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 108055.00
VCU.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1197834.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 40635882.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 27111027.00
VCU.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 12940.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 664449.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 301137.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 301137.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 669822.00
VCU.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 22794965.00
VCU.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.04
VCU.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -998553.00
VCU.V income_statement (quarterly, 2025-01-31) — EBIT: -995092.00
VCU.V income_statement (quarterly, 2025-01-31) — EBITDA: -995092.00
VCU.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 463128.00
VCU.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
VCU.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1197834.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 6869943.00
VCU.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 878628.00
VCU.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 7887.00
VCU.V income_statement (quarterly, 2025-01-31) — Interest Expense: 3461.00
VCU.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 3461.00
VCU.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
VCU.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 27412164.00
VCU.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -447483.00
VCU.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
VCU.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
VCU.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Income: -998553.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -998553.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -998553.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -998553.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -998553.00
VCU.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -998553.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -998553.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -3461.00
VCU.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -3461.00
VCU.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 27534315.00
VCU.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -447483.00
VCU.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 27111027.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 417915.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 417915.00
VCU.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -995092.00
VCU.V income_statement (quarterly, 2025-01-31) — Normalized Income: -998553.00
VCU.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -750351.00
VCU.V income_statement (quarterly, 2025-01-31) — Operating Income: -1009715.00
VCU.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 22992790.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 129968.00
VCU.V income_statement (quarterly, 2025-01-31) — Other Gand A: 419210.00
VCU.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 14623.00
VCU.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -11162.00
VCU.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 14623.00
VCU.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 25343.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Other Payable: 225777.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Payables: 225777.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 238717.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 145709.00
VCU.V income_statement (quarterly, 2025-01-31) — Pretax Income: -998553.00
VCU.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
VCU.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -447483.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Receivables: 55612.00
VCU.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 0.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -20394798.00
VCU.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 451531.00
VCU.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 105744.00
VCU.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 984372.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 22992790.00
VCU.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
VCU.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 151309.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 27111027.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 27111027.00
VCU.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
VCU.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 55612.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 28198764.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 27111027.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 301137.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 27111027.00
VCU.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1009715.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1087737.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 27534315.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 417915.00
VCU.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -5373.00
VCU.V income_statement (annual, 2025-04-30) — +Operating Expense: 3901041.00
VCU.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 796287.00
VCU.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
VCU.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
VCU.V cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 0.00
VCU.V income_statement (annual, 2025-04-30) — Basic Average Shares: 22211579.00
VCU.V income_statement (annual, 2025-04-30) — Basic EPS: -0.20
VCU.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1780746.00
VCU.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 463128.00
VCU.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -3680625.00
VCU.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -124108.00
VCU.V balance_sheet (annual, 2025-04-30) — Capital Stock: 40635809.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 40635809.00
VCU.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 355540.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 355540.00
VCU.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 355540.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 355540.00
VCU.V balance_sheet (annual, 2025-04-30) — Cash Financial: 355540.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 355540.00
VCU.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 5426035.00
VCU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 422764.00
VCU.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3513257.00
VCU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 43260.00
VCU.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3337984.00
VCU.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -573612.00
VCU.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -97914.00
VCU.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 135988.00
VCU.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -17628.00
VCU.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -7872.00
VCU.V cash_flow (annual, 2025-04-30) — Change In Receivables: 16214.00
VCU.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 23714.00
VCU.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -99328.00
VCU.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 151830.00
VCU.V cash_flow (annual, 2025-04-30) — Changes In Cash: -1425206.00
VCU.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -107588.00
VCU.V balance_sheet (annual, 2025-04-30) — Common Stock: 40635809.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 40635809.00
VCU.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 26245954.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 26245954.00
VCU.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 5885320.00
VCU.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 422764.00
VCU.V balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 6140.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 6140.00
VCU.V balance_sheet (annual, 2025-04-30) — Current Assets: 541019.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 541019.00
VCU.V balance_sheet (annual, 2025-04-30) — Current Debt: 304485.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 304485.00
VCU.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 304485.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 304485.00
VCU.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 737893.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 737893.00
VCU.V cash_flow (annual, 2025-04-30) — Deferred Income Tax: 588556.00
VCU.V cash_flow (annual, 2025-04-30) — Deferred Tax: 588556.00
VCU.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 22211579.00
VCU.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.20
VCU.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1373939.00
VCU.V income_statement (annual, 2025-04-30) — EBIT: -3594165.00
VCU.V income_statement (quarterly, 2025-04-30) — EBIT: -766779.00
VCU.V income_statement (annual, 2025-04-30) — EBITDA: -3594165.00
VCU.V income_statement (quarterly, 2025-04-30) — EBITDA: -766779.00
VCU.V cash_flow (annual, 2025-04-30) — End Cash Position: 355540.00
VCU.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 355540.00
VCU.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 5426035.00
VCU.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 422764.00
VCU.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -7018609.00
VCU.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -697720.00
VCU.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6016207.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6016207.00
VCU.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 3192913.00
VCU.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 659932.00
VCU.V income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 0.00
VCU.V cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
VCU.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
VCU.V income_statement (annual, 2025-04-30) — Insurance And Claims: 32817.00
VCU.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 8844.00
VCU.V income_statement (annual, 2025-04-30) — Interest Expense: 28986.00
VCU.V income_statement (quarterly, 2025-04-30) — Interest Expense: 18604.00
VCU.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 28986.00
VCU.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 18604.00
VCU.V cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 0.00
VCU.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
VCU.V balance_sheet (annual, 2025-04-30) — Invested Capital: 26550439.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 26550439.00
VCU.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -3513257.00
VCU.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 43260.00
VCU.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 5885320.00
VCU.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 422764.00
VCU.V cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
VCU.V cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
VCU.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 5885320.00
VCU.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 422764.00
VCU.V income_statement (annual, 2025-04-30) — Net Income: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Income: -1373939.00
VCU.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1373939.00
VCU.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1373939.00
VCU.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1373939.00
VCU.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1373939.00
VCU.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -4211707.00
VCU.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1373939.00
VCU.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1373939.00
VCU.V income_statement (annual, 2025-04-30) — Net Interest Income: -28986.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -18604.00
VCU.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
VCU.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -28986.00
VCU.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -18604.00
VCU.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -459285.00
VCU.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 0.00
VCU.V cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 167368.00
VCU.V balance_sheet (annual, 2025-04-30) — Net PPE: 27449299.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 27449299.00
VCU.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3680625.00
VCU.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -124108.00
VCU.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
VCU.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 26245954.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 26245954.00
VCU.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1006471.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1006471.00
VCU.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1006471.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1006471.00
VCU.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -3594165.00
VCU.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -766779.00
VCU.V income_statement (annual, 2025-04-30) — Normalized Income: -4211707.00
VCU.V income_statement (quarterly, 2025-04-30) — Normalized Income: -1373939.00
VCU.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -3337984.00
VCU.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -573612.00
VCU.V income_statement (annual, 2025-04-30) — Operating Income: -3901041.00
VCU.V income_statement (quarterly, 2025-04-30) — Operating Income: -796287.00
VCU.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
VCU.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
VCU.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 22992742.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 22992742.00
VCU.V balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 100460.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 100460.00
VCU.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 422764.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 422764.00
VCU.V income_statement (annual, 2025-04-30) — Other Gand A: 1618485.00
VCU.V income_statement (quarterly, 2025-04-30) — Other Gand A: 367707.00
VCU.V income_statement (annual, 2025-04-30) — Other Income Expense: 306876.00
VCU.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 29508.00
VCU.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: -293147.00
VCU.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -26161.00
VCU.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 306876.00
VCU.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 29508.00
VCU.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 100457.00
VCU.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 24530.00
VCU.V balance_sheet (annual, 2025-04-30) — Other Payable: 326808.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Other Payable: 326808.00
VCU.V balance_sheet (annual, 2025-04-30) — Payables: 326808.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Payables: 326808.00
VCU.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 332948.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 332948.00
VCU.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 153581.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 153581.00
VCU.V income_statement (annual, 2025-04-30) — Pretax Income: -3623151.00
VCU.V income_statement (quarterly, 2025-04-30) — Pretax Income: -785383.00
VCU.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3680625.00
VCU.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -124108.00
VCU.V balance_sheet (annual, 2025-04-30) — Receivables: 31898.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Receivables: 31898.00
VCU.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
VCU.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -20828826.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -20828826.00
VCU.V income_statement (annual, 2025-04-30) — Salaries And Wages: 1541611.00
VCU.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 283381.00
VCU.V cash_flow (annual, 2025-04-30) — Sale Of Business: 0.00
VCU.V cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
VCU.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 607671.00
VCU.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 111825.00
VCU.V income_statement (annual, 2025-04-30) — Selling General And Administration: 3800584.00
VCU.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 771757.00
VCU.V balance_sheet (annual, 2025-04-30) — Share Issued: 22992742.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 22992742.00
VCU.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
VCU.V income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
VCU.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 677642.00
VCU.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 86102.00
VCU.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 26245954.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 26245954.00
VCU.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 26245954.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 26245954.00
VCU.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
VCU.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
VCU.V income_statement (annual, 2025-04-30) — Tax Provision: 588556.00
VCU.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.15
VCU.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
VCU.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 31898.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 31898.00
VCU.V balance_sheet (annual, 2025-04-30) — Total Assets: 27990318.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 27990318.00
VCU.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 26245954.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 26245954.00
VCU.V balance_sheet (annual, 2025-04-30) — Total Debt: 304485.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 304485.00
VCU.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 26245954.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 26245954.00
VCU.V income_statement (annual, 2025-04-30) — Total Expenses: 3901041.00
VCU.V income_statement (quarterly, 2025-04-30) — Total Expenses: 796287.00
VCU.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1744364.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1744364.00
VCU.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 27449299.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 27449299.00
VCU.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1006471.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1006471.00
VCU.V income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
VCU.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
VCU.V balance_sheet (annual, 2025-04-30) — Working Capital: -196874.00
VCU.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -196874.00
VCU.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 31013790.00
VCU.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 31013790.00
VCU.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 34176091.00
VCU.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 34176091.00
VCU.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 1573861.00
VCU.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
VCU.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 34179600.00
VCU.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.04
VCU.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1893885.00
VCU.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -682442.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 46190993.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 276894.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 276894.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 276894.00
VCU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 153182.00
VCU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -682442.00
VCU.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1087731.00
VCU.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 240795.00
VCU.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 4625.00
VCU.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 2507.00
VCU.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 247927.00
VCU.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -1616991.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 46190993.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 29362497.00
VCU.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 13040.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 1224199.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 411602.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 411602.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1085463.00
VCU.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 34179600.00
VCU.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.04
VCU.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -1513086.00
VCU.V income_statement (quarterly, 2025-10-31) — EBIT: -1509429.00
VCU.V income_statement (quarterly, 2025-10-31) — EBITDA: -1509429.00
VCU.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 276894.00
VCU.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 153182.00
VCU.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1770173.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 6454478.00
VCU.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 875107.00
VCU.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
VCU.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 8843.00
VCU.V income_statement (quarterly, 2025-10-31) — Interest Expense: 3657.00
VCU.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 3657.00
VCU.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 29774099.00
VCU.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -682442.00
VCU.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
VCU.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 134708.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Income: -1513086.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -1513086.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -1513086.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1513086.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1513086.00
VCU.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -1513086.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -1513086.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -3657.00
VCU.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -3657.00
VCU.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
VCU.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 30230232.00
VCU.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -682442.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 29362497.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1006471.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1006471.00
VCU.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -1509429.00
VCU.V income_statement (quarterly, 2025-10-31) — Normalized Income: -1513086.00
VCU.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1087731.00
VCU.V income_statement (quarterly, 2025-10-31) — Operating Income: -1573861.00
VCU.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 34235196.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 69403.00
VCU.V income_statement (quarterly, 2025-10-31) — Other Gand A: 430705.00
VCU.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 64432.00
VCU.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -60775.00
VCU.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 64432.00
VCU.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 123163.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 591418.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Payables: 591418.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 604458.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 802274.00
VCU.V income_statement (quarterly, 2025-10-31) — Pretax Income: -1513086.00
VCU.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -682442.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Receivables: 145031.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -23282974.00
VCU.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 435559.00
VCU.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 575591.00
VCU.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1450698.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 34235196.00
VCU.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 238203.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 29362497.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 29362497.00
VCU.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
VCU.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 145031.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 31454431.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 29362497.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 411602.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 29362497.00
VCU.V income_statement (quarterly, 2025-10-31) — Total Expenses: 1573861.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2091934.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 30230232.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1006471.00
VCU.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 138736.00
VCU.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 6381230.00
VCU.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 1026.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -254551.00
VCU.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 68867185.00
VCU.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.09
VCU.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 276894.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 128537.00
VCU.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -762107.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 15175.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 104169026.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 36719345.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 36719345.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 36719345.00
VCU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 43063318.00
VCU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1519016.00
VCU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -5101646.00
VCU.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1011556.00
VCU.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -535074.00
VCU.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -45586.00
VCU.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1592216.00
VCU.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 36442656.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 104169026.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 84967577.00
VCU.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 44140795.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 78895.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 38327353.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 15175.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 15175.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2258066.00
VCU.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 12592.00
VCU.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 12592.00
VCU.V income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 12592.00
VCU.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 68867185.00
VCU.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.09
VCU.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -6521161.00
VCU.V income_statement (quarterly, 2026-01-31) — EBIT: -6514487.00
VCU.V income_statement (quarterly, 2026-01-31) — EBITDA: -6501895.00
VCU.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 36719345.00
VCU.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 43063318.00
VCU.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -5863753.00
VCU.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -180471.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 10363286.00
VCU.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 5236507.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 50769335.00
VCU.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 8242.00
VCU.V income_statement (quarterly, 2026-01-31) — Interest Expense: 6674.00
VCU.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 6674.00
VCU.V income_statement (quarterly, 2026-01-31) — Interest Income: 1654.00
VCU.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 1654.00
VCU.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 42808.00
VCU.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 84967577.00