speb/financial-data huggingface dataset:
VCG.V balance_sheet (annual, 2025-09-30) — Working Capital: -1292057.00
VCG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1292057.00
VCG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 263601.00
VCG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 920642.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -293751.00
VCG.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VCG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19972407.00
VCG.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
VCG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53530.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 236672.00
VCG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -93006.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84789567.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2426210.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2426210.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2426210.00
VCG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2994750.00
VCG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93006.00
VCG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -529064.00
VCG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17942.00
VCG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -257075.00
VCG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10668.00
VCG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -285685.00
VCG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2372680.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 84789567.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41904933.00
VCG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3040363.00
VCG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4497.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 530755.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2852080.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40000.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1491397.00
VCG.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -142282.00
VCG.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -142282.00
VCG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4497.00
VCG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4497.00
VCG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4497.00
VCG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19972407.00
VCG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
VCG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -117428.00
VCG.V income_statement (quarterly, 2025-12-31) — EBIT: -268098.00
VCG.V income_statement (quarterly, 2025-12-31) — EBITDA: -263601.00
VCG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2426210.00
VCG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2994750.00
VCG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -622070.00
VCG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -353995.00
VCG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 195713.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43742498.00
VCG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -4497.00
VCG.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
VCG.V income_statement (quarterly, 2025-12-31) — Interest Income: 173.00
VCG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 173.00
VCG.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41944933.00
VCG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -93006.00
VCG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3040363.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114401.00
VCG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3040363.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Income: -117428.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -117428.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -117428.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -117428.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -117428.00
VCG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -117428.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -117428.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 173.00
VCG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 173.00
VCG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -45613.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 43448747.00
VCG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -93006.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41904933.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2215264.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2215264.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 28192.00
VCG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -263592.00
VCG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -117420.35
VCG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -529064.00
VCG.V income_statement (quarterly, 2025-12-31) — Operating Income: -268098.00
VCG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22458537.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 367825.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -353995.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10707313.00
VCG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 175655.00
VCG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 8215.00
VCG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8224.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 717425.00
VCG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8224.00
VCG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 67888.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 43391425.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58045.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Payables: 920642.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1451397.00
VCG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -259710.00
VCG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -93006.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 58045.00
VCG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4497.00
VCG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4497.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53237952.00
VCG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20058.00
VCG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 195713.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 22458537.00
VCG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VCG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20058.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41904933.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41904933.00
VCG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1.35
VCG.V income_statement (quarterly, 2025-12-31) — Tax Provision: -142282.00
VCG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
VCG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 46329019.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41904933.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 40000.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41904933.00
VCG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 268098.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4424086.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43476939.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2932689.00
VCG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9.00
VCG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9.00
VCG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1360683.00
VCG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 565630.00
VCG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 979414.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -298138.00
VCG.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
VCG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22503141.00
VCG.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
VCG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2426210.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 236672.00
VCG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1293264.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85110433.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1098175.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1098175.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1098175.00
VCG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -285.00
VCG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1293264.00
VCG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -34486.00
VCG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 571032.00
VCG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -84388.00
VCG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -152480.00
VCG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 334164.00
VCG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1328035.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 85110433.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42297783.00
VCG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VCG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4387.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 254491.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1760913.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 40000.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40000.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1273905.00
VCG.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 405997.00
VCG.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 405997.00
VCG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4387.00
VCG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4387.00
VCG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4387.00
VCG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22503141.00
VCG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
VCG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -165574.00
VCG.V income_statement (quarterly, 2026-03-31) — EBIT: -570017.00
VCG.V income_statement (quarterly, 2026-03-31) — EBITDA: -565630.00
VCG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1098175.00
VCG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -285.00
VCG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1327750.00
VCG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -679.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -353995.00
VCG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 388047.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44899819.00
VCG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -4387.00
VCG.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
VCG.V income_statement (quarterly, 2026-03-31) — Interest Income: 150.00
VCG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 150.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42337783.00
VCG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1293264.00
VCG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115086.00
VCG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Income: -165574.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -165574.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -165574.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -165574.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -165574.00
VCG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -165574.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -165574.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 150.00
VCG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 150.00
VCG.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -285.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 44601681.00
VCG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1293264.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42297783.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2621261.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2621261.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 28192.00
VCG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -856332.00
VCG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -339995.20
VCG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -34486.00
VCG.V income_statement (quarterly, 2026-03-31) — Operating Income: -570017.00
VCG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22904580.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 452213.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -353995.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10944871.00
VCG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 190538.00
VCG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 810290.00
VCG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -547588.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 197837.00
VCG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 519588.00
VCG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 177583.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 44548061.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 210525.00
VCG.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -291381.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Payables: 979414.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1233905.00
VCG.V income_statement (quarterly, 2026-03-31) — Pretax Income: 240423.00
VCG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1293264.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 210525.00
VCG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4387.00
VCG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4387.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -53403526.00
VCG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 197509.00
VCG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 388047.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 22904580.00
VCG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 291381.00
VCG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 197509.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42297783.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42297783.00
VCG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 116280.80
VCG.V income_statement (quarterly, 2026-03-31) — Tax Provision: 405997.00
VCG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VCG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 46390786.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42297783.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 40000.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42297783.00
VCG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 570017.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4093003.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44629873.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2819098.00
VCG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 290702.00
VCG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 290702.00
VCG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 487008.00
VCI.V cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -100.00
VCI.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 18762.00
VCI.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
VCI.V income_statement (annual, 2022-09-30) — +Operating Expense: 1532615.00
VCI.V income_statement (annual, 2022-09-30) — +Total Revenue: 9622657.00
VCI.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 423984.00
VCI.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 470192.00
VCI.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7459723.00
VCI.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 132625.00
VCI.V income_statement (annual, 2022-09-30) — Basic Average Shares: 6283667.00
VCI.V income_statement (annual, 2022-09-30) — Basic EPS: 0.35
VCI.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2452869.00
VCI.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 754735.00
VCI.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -580420.00
VCI.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 99772.00
VCI.V balance_sheet (annual, 2022-09-30) — Capital Stock: 2902082.00
VCI.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1743961.00
VCI.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1743961.00
VCI.V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2073610.00
VCI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -2097610.00
VCI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -580420.00
VCI.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1969122.00
VCI.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 107614.00
VCI.V cash_flow (annual, 2022-09-30) — Change In Inventory: -497978.00
VCI.V cash_flow (annual, 2022-09-30) — Change In Payable: 107614.00
VCI.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 107614.00
VCI.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -13741.00
VCI.V cash_flow (annual, 2022-09-30) — Change In Receivables: -113504.00
VCI.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -517609.00
VCI.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -21815.00
VCI.V cash_flow (annual, 2022-09-30) — Changes In Cash: -708908.00
VCI.V balance_sheet (annual, 2022-09-30) — Common Stock: 2902082.00
VCI.V cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2073610.00
VCI.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4257698.00
VCI.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 5241487.00
VCI.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 399022.00
VCI.V balance_sheet (annual, 2022-09-30) — Current Assets: 3381235.00
VCI.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 18762.00
VCI.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 18762.00
VCI.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 841768.00
VCI.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 116685.00
VCI.V cash_flow (annual, 2022-09-30) — Deferred Tax: 116685.00
VCI.V cash_flow (annual, 2022-09-30) — Depreciation: 147535.00
VCI.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 147535.00
VCI.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 9476.00
VCI.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 147535.00
VCI.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 9476.00
VCI.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 9476.00
VCI.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 6483667.00
VCI.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.33
VCI.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2171810.00
VCI.V income_statement (annual, 2022-09-30) — EBIT: 2848555.00
VCI.V income_statement (annual, 2022-09-30) — EBITDA: 2996090.00
VCI.V cash_flow (annual, 2022-09-30) — End Cash Position: 1743961.00
VCI.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2097610.00
VCI.V balance_sheet (annual, 2022-09-30) — Finished Goods: 52779.00
VCI.V cash_flow (annual, 2022-09-30) — Free Cash Flow: 1388702.00
VCI.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1523139.00
VCI.V balance_sheet (annual, 2022-09-30) — Gross PPE: 9572863.00
VCI.V income_statement (annual, 2022-09-30) — Gross Profit: 4381170.00
VCI.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 641254.00
VCI.V balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
VCI.V balance_sheet (annual, 2022-09-30) — Inventory: 1019308.00
VCI.V balance_sheet (annual, 2022-09-30) — Invested Capital: 4257698.00
VCI.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -580420.00
VCI.V balance_sheet (annual, 2022-09-30) — Land And Improvements: 420000.00
VCI.V balance_sheet (annual, 2022-09-30) — Leases: 37580.00
VCI.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 81010.00
VCI.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 81010.00
VCI.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -24000.00
VCI.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8113581.00
VCI.V income_statement (annual, 2022-09-30) — Net Income: 2171810.00
VCI.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2171810.00
VCI.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2171810.00
VCI.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2171810.00
VCI.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2171810.00
VCI.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2171810.00
VCI.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2171810.00
VCI.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -24000.00
VCI.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -24000.00
VCI.V balance_sheet (annual, 2022-09-30) — Net PPE: 2113140.00
VCI.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -580420.00
VCI.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4257698.00
VCI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 313899.00
VCI.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 268436.00
VCI.V income_statement (annual, 2022-09-30) — Normalized EBITDA: 2996090.00
VCI.V income_statement (annual, 2022-09-30) — Normalized Income: 2171810.00
VCI.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1969122.00
VCI.V income_statement (annual, 2022-09-30) — Operating Income: 2848555.00
VCI.V income_statement (annual, 2022-09-30) — Operating Revenue: 9622657.00
VCI.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6283667.00
VCI.V income_statement (annual, 2022-09-30) — Other Gand A: 1184434.00
VCI.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1685.00
VCI.V balance_sheet (annual, 2022-09-30) — Other Properties: 246967.00
VCI.V balance_sheet (annual, 2022-09-30) — Payables: 423984.00
VCI.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 823006.00
VCI.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 56085.00
VCI.V income_statement (annual, 2022-09-30) — Pretax Income: 2848555.00
VCI.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
VCI.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -580420.00
VCI.V balance_sheet (annual, 2022-09-30) — Raw Materials: 966529.00
VCI.V balance_sheet (annual, 2022-09-30) — Receivables: 561881.00
VCI.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5103428.00
VCI.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 147535.00
VCI.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -24000.00
VCI.V balance_sheet (annual, 2022-09-30) — Retained Earnings: 1222991.00
VCI.V income_statement (annual, 2022-09-30) — Salaries And Wages: 338705.00
VCI.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1523139.00
VCI.V balance_sheet (annual, 2022-09-30) — Share Issued: 6283667.00
VCI.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 52386.00
VCI.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4257698.00
VCI.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4257698.00
VCI.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
VCI.V income_statement (annual, 2022-09-30) — Tax Provision: 676745.00
VCI.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
VCI.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 91689.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Assets: 5494375.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 4257698.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Debt: 99772.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4257698.00
VCI.V income_statement (annual, 2022-09-30) — Total Expenses: 6774102.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1236677.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2113140.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 394909.00
VCI.V balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
VCI.V balance_sheet (annual, 2022-09-30) — Working Capital: 2539467.00
VCI.V income_statement (annual, 2023-09-30) — +Operating Expense: 1775114.00
VCI.V income_statement (annual, 2023-09-30) — +Total Revenue: 10190927.00
VCI.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 326674.00
VCI.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 347327.00
VCI.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7589556.00
VCI.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 119073.00
VCI.V income_statement (annual, 2023-09-30) — Basic Average Shares: 6301250.00
VCI.V income_statement (annual, 2023-09-30) — Basic EPS: 0.40
VCI.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1743961.00
VCI.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 822124.00
VCI.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -87182.00
VCI.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 80088.00
VCI.V balance_sheet (annual, 2023-09-30) — Capital Stock: 2915634.00
VCI.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2264872.00
VCI.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2264872.00
VCI.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2640723.00
VCI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2664723.00
VCI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -87182.00
VCI.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3272816.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -87601.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 193269.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Inventory: 317339.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Payable: 105668.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 105668.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 11703.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Receivables: 122865.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Tax Payable: 193269.00
VCI.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 557575.00
VCI.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 122865.00
VCI.V cash_flow (annual, 2023-09-30) — Changes In Cash: 520911.00
VCI.V balance_sheet (annual, 2023-09-30) — Common Stock: 2915634.00
VCI.V cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -2640723.00
VCI.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4153696.00
VCI.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 5119105.00
VCI.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 408731.00
VCI.V balance_sheet (annual, 2023-09-30) — Current Assets: 3358550.00
VCI.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 20640.00
VCI.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 20640.00
VCI.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 857625.00
VCI.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: -17000.00
VCI.V cash_flow (annual, 2023-09-30) — Deferred Tax: -17000.00
VCI.V cash_flow (annual, 2023-09-30) — Depreciation: 146867.00
VCI.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 146867.00
VCI.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 18055.00
VCI.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 146867.00
VCI.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 18055.00
VCI.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 18055.00
VCI.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 6467917.00
VCI.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.39
VCI.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2536721.00
VCI.V income_statement (annual, 2023-09-30) — EBIT: 3296708.00
VCI.V income_statement (annual, 2023-09-30) — EBITDA: 3443575.00
VCI.V cash_flow (annual, 2023-09-30) — End Cash Position: 2264872.00
VCI.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2664723.00
VCI.V balance_sheet (annual, 2023-09-30) — Finished Goods: 31724.00
VCI.V cash_flow (annual, 2023-09-30) — Free Cash Flow: 3185634.00
VCI.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
VCI.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
VCI.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1757059.00
VCI.V balance_sheet (annual, 2023-09-30) — Gross PPE: 9643011.00
VCI.V income_statement (annual, 2023-09-30) — Gross Profit: 5071822.00
VCI.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 675407.00
VCI.V balance_sheet (annual, 2023-09-30) — Income Tax Payable: 101580.00
VCI.V balance_sheet (annual, 2023-09-30) — Inventory: 701969.00
VCI.V balance_sheet (annual, 2023-09-30) — Invested Capital: 4153696.00
VCI.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -87182.00
VCI.V balance_sheet (annual, 2023-09-30) — Land And Improvements: 420000.00
VCI.V balance_sheet (annual, 2023-09-30) — Leases: 37580.00
VCI.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 59448.00
VCI.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 59448.00
VCI.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -24000.00
VCI.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8133372.00
VCI.V income_statement (annual, 2023-09-30) — Net Income: 2536721.00
VCI.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2536721.00
VCI.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2536721.00
VCI.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2536721.00
VCI.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2536721.00
VCI.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2536721.00
VCI.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2536721.00
VCI.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -24000.00
VCI.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -24000.00
VCI.V balance_sheet (annual, 2023-09-30) — Net PPE: 2053455.00
VCI.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -87182.00
VCI.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4153696.00
VCI.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 341236.00
VCI.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 251436.00
VCI.V income_statement (annual, 2023-09-30) — Normalized EBITDA: 3443575.00
VCI.V income_statement (annual, 2023-09-30) — Normalized Income: 2536721.00
VCI.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3272816.00
VCI.V income_statement (annual, 2023-09-30) — Operating Income: 3296708.00
VCI.V income_statement (annual, 2023-09-30) — Operating Revenue: 10190927.00
VCI.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6310042.00
VCI.V income_statement (annual, 2023-09-30) — Other Gand A: 1471947.00
VCI.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 16909.00
VCI.V balance_sheet (annual, 2023-09-30) — Other Properties: 229935.00
VCI.V balance_sheet (annual, 2023-09-30) — Payables: 428254.00
VCI.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 836985.00
VCI.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 44382.00
VCI.V income_statement (annual, 2023-09-30) — Pretax Income: 3296708.00
VCI.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
VCI.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -87182.00
VCI.V balance_sheet (annual, 2023-09-30) — Raw Materials: 670245.00
VCI.V balance_sheet (annual, 2023-09-30) — Receivables: 347327.00
VCI.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4990293.00
VCI.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 146867.00
VCI.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -24000.00
VCI.V balance_sheet (annual, 2023-09-30) — Retained Earnings: 1118989.00
VCI.V income_statement (annual, 2023-09-30) — Salaries And Wages: 285112.00
VCI.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1757059.00
VCI.V balance_sheet (annual, 2023-09-30) — Share Issued: 6310042.00
VCI.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
VCI.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 31744.00
VCI.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4153696.00
VCI.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4153696.00
VCI.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
VCI.V income_statement (annual, 2023-09-30) — Tax Provision: 759987.00
VCI.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
VCI.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Assets: 5412005.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 4153696.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Debt: 80088.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4153696.00
VCI.V income_statement (annual, 2023-09-30) — Total Expenses: 6894219.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1258309.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2053455.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 400684.00
VCI.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3296708.00
VCI.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 101580.00
VCI.V income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
VCI.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VCI.V balance_sheet (annual, 2023-09-30) — Working Capital: 2500925.00
VCI.V income_statement (annual, 2024-09-30) — +Operating Expense: 1882562.00
VCI.V income_statement (annual, 2024-09-30) — +Total Revenue: 9656786.00
VCI.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 324644.00
VCI.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 492651.00
VCI.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7736680.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7736680.00
VCI.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 105521.00
VCI.V income_statement (annual, 2024-09-30) — Basic Average Shares: 6328188.00
VCI.V income_statement (annual, 2024-09-30) — Basic EPS: 0.38
VCI.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2264872.00
VCI.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 918488.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 918488.00
VCI.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -152353.00
VCI.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 59448.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 59448.00
VCI.V balance_sheet (annual, 2024-09-30) — Capital Stock: 2929186.00
VCI.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1884450.00
VCI.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1884450.00
VCI.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2531830.00
VCI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -2555830.00
VCI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -152353.00
VCI.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2327761.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Account Payable: -75735.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -70070.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Inventory: 33032.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Payable: -145805.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -145805.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -477.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Receivables: -145324.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Tax Payable: -70070.00
VCI.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -258574.00
VCI.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -145324.00
VCI.V cash_flow (annual, 2024-09-30) — Changes In Cash: -380422.00
VCI.V balance_sheet (annual, 2024-09-30) — Common Stock: 2929186.00
VCI.V cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2531830.00
VCI.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4019607.00
VCI.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 4696698.00
VCI.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 335025.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 335025.00
VCI.V balance_sheet (annual, 2024-09-30) — Current Assets: 3090897.00
VCI.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 21642.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21642.00
VCI.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 21642.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21642.00
VCI.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 712821.00
VCI.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 6974.00
VCI.V cash_flow (annual, 2024-09-30) — Deferred Tax: 6974.00
VCI.V cash_flow (annual, 2024-09-30) — Depreciation: 185955.00
VCI.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 185955.00
VCI.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 10141.00
VCI.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 185955.00
VCI.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 10141.00
VCI.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 10141.00
VCI.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 6346277.00
VCI.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.38
VCI.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2397741.00
VCI.V income_statement (annual, 2024-09-30) — EBIT: 3077526.00
VCI.V income_statement (annual, 2024-09-30) — EBITDA: 3263481.00
VCI.V cash_flow (annual, 2024-09-30) — End Cash Position: 1884450.00
VCI.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2555830.00
VCI.V balance_sheet (annual, 2024-09-30) — Finished Goods: 40144.00
VCI.V cash_flow (annual, 2024-09-30) — Free Cash Flow: 2175408.00
VCI.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -12500.00
VCI.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
VCI.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 12500.00
VCI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
VCI.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1872421.00
VCI.V balance_sheet (annual, 2024-09-30) — Gross PPE: 9769032.00
VCI.V income_statement (annual, 2024-09-30) — Gross Profit: 4960088.00
VCI.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 709039.00
VCI.V balance_sheet (annual, 2024-09-30) — Income Tax Payable: 31510.00
VCI.V income_statement (annual, 2024-09-30) — Interest Income: 53133.00
VCI.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 53133.00
VCI.V balance_sheet (annual, 2024-09-30) — Inventory: 668937.00
VCI.V balance_sheet (annual, 2024-09-30) — Invested Capital: 4019607.00
VCI.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -152353.00
VCI.V balance_sheet (annual, 2024-09-30) — Land And Improvements: 420000.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 420000.00
VCI.V balance_sheet (annual, 2024-09-30) — Leases: 37580.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Leases: 37580.00
VCI.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 37806.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37806.00
VCI.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37806.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37806.00
VCI.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -24000.00
VCI.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8139260.00
VCI.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8139260.00
VCI.V income_statement (annual, 2024-09-30) — Net Income: 2397741.00
VCI.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2397741.00
VCI.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2397741.00
VCI.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2397741.00
VCI.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2397741.00
VCI.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2397741.00
VCI.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2397741.00
VCI.V income_statement (annual, 2024-09-30) — Net Interest Income: 53133.00
VCI.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -24000.00
VCI.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -24000.00
VCI.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 53133.00
VCI.V balance_sheet (annual, 2024-09-30) — Net PPE: 2032352.00
VCI.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -152353.00
VCI.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4019607.00
VCI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 353015.00
VCI.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 258410.00
VCI.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 3250981.00
VCI.V income_statement (annual, 2024-09-30) — Normalized Income: 2388211.83
VCI.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2327761.00
VCI.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -12500.00
VCI.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
VCI.V income_statement (annual, 2024-09-30) — Operating Income: 3077526.00
VCI.V income_statement (annual, 2024-09-30) — Operating Revenue: 9656786.00
VCI.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6336087.00
VCI.V income_statement (annual, 2024-09-30) — Other Gand A: 1495564.00
VCI.V income_statement (annual, 2024-09-30) — Other Income Expense: 14605.00
VCI.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 0.00
VCI.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1255.00
VCI.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2105.00
VCI.V income_statement (annual, 2024-09-30) — Other Operating Expenses: -2105.00
VCI.V balance_sheet (annual, 2024-09-30) — Other Properties: 253704.00
VCI.V balance_sheet (annual, 2024-09-30) — Payables: 356154.00