speb/financial-data huggingface dataset:
VLD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9000.00
VLD.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9000.00
VLD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9611.00
VLD.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -79124.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8200201.00
VLD.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9482296.00
VLD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -242468.00
VLD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -240520.00
VLD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -187549.00
VLD.V income_statement (quarterly, 2025-09-30) — Operating Income: -250131.00
VLD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10050252.00
VLD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 26128.00
VLD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -3499.00
VLD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1042.00
VLD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3499.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 8260687.00
VLD.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 3499.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Payables: 79435.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79435.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12603.00
VLD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -240520.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 50336.00
VLD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7663.00
VLD.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7663.00
VLD.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9000.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -726565.00
VLD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 210362.00
VLD.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
VLD.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
VLD.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2479.00
VLD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 238969.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 10050252.00
VLD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9482296.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9482296.00
VLD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VLD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 50336.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 9595749.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9482296.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 34018.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9482296.00
VLD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 250131.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 113453.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8200201.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VLD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
VLD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VLD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1282095.00
VLD.V income_statement (annual, 2025-12-31) — +Operating Expense: 557491.00
VLD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 152395.00
VLD.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
VLD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VLD.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 64133.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 64133.00
VLD.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68150.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68150.00
VLD.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 231157.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 231157.00
VLD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 10050252.00
VLD.V income_statement (annual, 2025-12-31) — Basic EPS: -0.05
VLD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1763004.00
VLD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1332609.00
VLD.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25821.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25821.00
VLD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10050252.00
VLD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1254833.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1254833.00
VLD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1254833.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1254833.00
VLD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9000.00
VLD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -148246.00
VLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26425.00
VLD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -323925.00
VLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42351.00
VLD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -68902.00
VLD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15302.00
VLD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10022.00
VLD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3393.00
VLD.V cash_flow (annual, 2025-12-31) — Change In Receivables: 15562.00
VLD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40894.00
VLD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -43318.00
VLD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28985.00
VLD.V cash_flow (annual, 2025-12-31) — Changes In Cash: -508171.00
VLD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -77776.00
VLD.V balance_sheet (annual, 2025-12-31) — Common Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 10050252.00
VLD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9402493.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9402493.00
VLD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 30655.00
VLD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7664.00
VLD.V balance_sheet (annual, 2025-12-31) — Current Assets: 1273485.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1273485.00
VLD.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25821.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25821.00
VLD.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25821.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25821.00
VLD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 89954.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89954.00
VLD.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30655.00
VLD.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7664.00
VLD.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30655.00
VLD.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7664.00
VLD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 10050252.00
VLD.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
VLD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -152351.00
VLD.V income_statement (annual, 2025-12-31) — EBIT: -588146.00
VLD.V income_statement (quarterly, 2025-12-31) — EBIT: -160059.00
VLD.V income_statement (annual, 2025-12-31) — EBITDA: -557491.00
VLD.V income_statement (quarterly, 2025-12-31) — EBITDA: -152395.00
VLD.V cash_flow (annual, 2025-12-31) — End Cash Position: 1254833.00
VLD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1254833.00
VLD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9000.00
VLD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -323925.00
VLD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -42351.00
VLD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 522959.00
VLD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 149544.00
VLD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 8287112.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8287112.00
VLD.V income_statement (annual, 2025-12-31) — Gross Profit: -30655.00
VLD.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7664.00
VLD.V income_statement (annual, 2025-12-31) — Interest Income: 41272.00
VLD.V income_statement (quarterly, 2025-12-31) — Interest Income: 7708.00
VLD.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41272.00
VLD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7708.00
VLD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 9402493.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9402493.00
VLD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148246.00
VLD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26425.00
VLD.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
VLD.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9000.00
VLD.V income_statement (annual, 2025-12-31) — Net Income: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Income: -152351.00
VLD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -152351.00
VLD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -152351.00
VLD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -152351.00
VLD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -152351.00
VLD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -546987.00
VLD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -152351.00
VLD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -152351.00
VLD.V income_statement (annual, 2025-12-31) — Net Interest Income: 41272.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 7708.00
VLD.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VLD.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VLD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9000.00
VLD.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9000.00
VLD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 41272.00
VLD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7708.00
VLD.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -298246.00
VLD.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -26425.00
VLD.V balance_sheet (annual, 2025-12-31) — Net PPE: 8218962.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8218962.00
VLD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 150000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
VLD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9402493.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9402493.00
VLD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -557378.00
VLD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -152395.00
VLD.V income_statement (annual, 2025-12-31) — Normalized Income: -546874.00
VLD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -152351.00
VLD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -323925.00
VLD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -42351.00
VLD.V income_statement (annual, 2025-12-31) — Operating Income: -588146.00
VLD.V income_statement (quarterly, 2025-12-31) — Operating Income: -160059.00
VLD.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
VLD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VLD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10050252.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10050252.00
VLD.V income_statement (annual, 2025-12-31) — Other Gand A: 181768.00
VLD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 29848.00
VLD.V income_statement (annual, 2025-12-31) — Other Income Expense: -113.00
VLD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
VLD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4568.00
VLD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 803.00
VLD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 23782.00
VLD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
VLD.V balance_sheet (annual, 2025-12-31) — Other Properties: 8287112.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 8287112.00
VLD.V income_statement (annual, 2025-12-31) — Other Special Charges: 113.00
VLD.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
VLD.V balance_sheet (annual, 2025-12-31) — Payables: 64133.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Payables: 64133.00
VLD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64133.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64133.00
VLD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9210.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9210.00
VLD.V income_statement (annual, 2025-12-31) — Pretax Income: -546987.00
VLD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -152351.00
VLD.V balance_sheet (annual, 2025-12-31) — Receivables: 9442.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9442.00
VLD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30655.00
VLD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7664.00
VLD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30655.00
VLD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7664.00
VLD.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9000.00
VLD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -878916.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -878916.00
VLD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 341191.00
VLD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 119696.00
VLD.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
VLD.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
VLD.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 150000.00
VLD.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VLD.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10750.00
VLD.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2851.00
VLD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 533709.00
VLD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 152395.00
VLD.V balance_sheet (annual, 2025-12-31) — Share Issued: 10050252.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 10050252.00
VLD.V income_statement (annual, 2025-12-31) — Special Income Charges: -113.00
VLD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VLD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 231157.00
VLD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 72548.00
VLD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9402493.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9402493.00
VLD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9402493.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9402493.00
VLD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VLD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VLD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VLD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VLD.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9442.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9442.00
VLD.V balance_sheet (annual, 2025-12-31) — Total Assets: 9492447.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9492447.00
VLD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 9402493.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9402493.00
VLD.V balance_sheet (annual, 2025-12-31) — Total Debt: 25821.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 25821.00
VLD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9402493.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9402493.00
VLD.V income_statement (annual, 2025-12-31) — Total Expenses: 588146.00
VLD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 160059.00
VLD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89954.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89954.00
VLD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8218962.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8218962.00
VLD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VLD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -113.00
VLD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
VLD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -113.00
VLD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VLD.V balance_sheet (annual, 2025-12-31) — Working Capital: 1183531.00
VLD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1183531.00
VLD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 135864.00
VLD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49162.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75814.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 276103.00
VLD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
VLD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1254833.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17387.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1203206.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1203206.00
VLD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9000.00
VLD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 56899.00
VLD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -99526.00
VLD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14971.00
VLD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1410.00
VLD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 830.00
VLD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15551.00
VLD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51627.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10050252.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9310289.00
VLD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7664.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1224238.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17387.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17387.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66549.00
VLD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7664.00
VLD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7664.00
VLD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10050252.00
VLD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
VLD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -137150.00
VLD.V income_statement (quarterly, 2026-03-31) — EBIT: -143528.00
VLD.V income_statement (quarterly, 2026-03-31) — EBITDA: -135864.00
VLD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1203206.00
VLD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9000.00
VLD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -99526.00
VLD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 117474.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8228414.00
VLD.V income_statement (quarterly, 2026-03-31) — Gross Profit: -7664.00
VLD.V income_statement (quarterly, 2026-03-31) — Interest Income: 6378.00
VLD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6378.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9310289.00
VLD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 56899.00
VLD.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9000.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Income: -137150.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -137150.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -137150.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -137150.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -137150.00
VLD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -137150.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -137150.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6378.00
VLD.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000.00
VLD.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9000.00
VLD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6378.00
VLD.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -33513.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8152600.00
VLD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 90412.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9310289.00
VLD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -135864.00
VLD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -137150.00
VLD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -99526.00
VLD.V income_statement (quarterly, 2026-03-31) — Operating Income: -143528.00
VLD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10050252.00
VLD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 21656.00
VLD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 565.00
VLD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9082.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 8228414.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Payables: 49162.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 49162.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12420.00
VLD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -137150.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 8612.00
VLD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7664.00
VLD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7664.00
VLD.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9000.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1016066.00
VLD.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 95818.00
VLD.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 90412.00
VLD.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9308.00
VLD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 126782.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 10050252.00
VLD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 44946.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9310289.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9310289.00
VLD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VLD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8612.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9376838.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9310289.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 17387.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9310289.00
VLD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 143528.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66549.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8152600.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VLD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1157689.00
VLE.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VLE.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VLE.L income_statement (annual, 2021-12-31) — Basic Average Shares: 2571132.00
VLE.L income_statement (annual, 2021-12-31) — Basic EPS: -0.12
VLE.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
VLE.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 2571132.00
VLE.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.12
VLE.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
VLE.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -440000.00
VLE.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
VLE.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
VLE.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -49000.00
VLE.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
VLE.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
VLE.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -440000.00
VLE.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
VLE.L income_statement (annual, 2022-12-31) — +Operating Expense: 4355000.00
VLE.L income_statement (annual, 2022-12-31) — +Total Revenue: 38027000.00
VLE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2638000.00
VLE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8466000.00
VLE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5458000.00
VLE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7885000.00
VLE.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VLE.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2103000.00
VLE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2493592.00
VLE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.22
VLE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21871000.00
VLE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -889000.00
VLE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 824000.00
VLE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 50000.00
VLE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19136000.00
VLE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20785000.00
VLE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 19136000.00
VLE.L cash_flow (annual, 2022-12-31) — Change In Inventory: 291000.00
VLE.L cash_flow (annual, 2022-12-31) — Change In Payable: 1126000.00
VLE.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1116000.00
VLE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 301000.00
VLE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2735000.00
VLE.L balance_sheet (annual, 2022-12-31) — Common Stock: 50000.00
VLE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32875000.00
VLE.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -2090000.00
VLE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 31921000.00
VLE.L balance_sheet (annual, 2022-12-31) — Current Assets: 35980000.00
VLE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 372000.00
VLE.L balance_sheet (annual, 2022-12-31) — Current Debt: 1258000.00
VLE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1630000.00
VLE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6437000.00
VLE.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
VLE.L cash_flow (annual, 2022-12-31) — Depreciation: 933000.00
VLE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 933000.00
VLE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2493592.00
VLE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
VLE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -537000.00
VLE.L income_statement (annual, 2022-12-31) — EBIT: 2467000.00
VLE.L income_statement (annual, 2022-12-31) — EBITDA: 3400000.00
VLE.L cash_flow (annual, 2022-12-31) — End Cash Position: 19136000.00
VLE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2850000.00
VLE.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1816000.00
VLE.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1718000.00
VLE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1031000.00
VLE.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -109000.00
VLE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18000.00
VLE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2174000.00
VLE.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8466000.00
VLE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 13600000.00
VLE.L income_statement (annual, 2022-12-31) — Gross Profit: 6106000.00
VLE.L income_statement (annual, 2022-12-31) — Interest Expense: 138000.00
VLE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 138000.00
VLE.L income_statement (annual, 2022-12-31) — Interest Income: 8000.00
VLE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
VLE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -132000.00
VLE.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8000.00
VLE.L balance_sheet (annual, 2022-12-31) — Inventory: 3777000.00
VLE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 34951000.00
VLE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1805000.00
VLE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 452000.00
VLE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 818000.00
VLE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1270000.00
VLE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9850000.00
VLE.L balance_sheet (annual, 2022-12-31) — Minority Interest: 2877000.00
VLE.L income_statement (annual, 2022-12-31) — Minority Interests: -475000.00
VLE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2090000.00
VLE.L income_statement (annual, 2022-12-31) — Net Income: -537000.00
VLE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -537000.00
VLE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2329000.00
VLE.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2391000.00
VLE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -537000.00
VLE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1854000.00
VLE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -62000.00
VLE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62000.00
VLE.L income_statement (annual, 2022-12-31) — Net Interest Income: 451000.00
VLE.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1104000.00
VLE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -577000.00
VLE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -577000.00
VLE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 451000.00
VLE.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51000.00
VLE.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 138000.00
VLE.L balance_sheet (annual, 2022-12-31) — Net PPE: 8142000.00
VLE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -847000.00
VLE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32875000.00
VLE.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 663000.00
VLE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 3382000.00
VLE.L income_statement (annual, 2022-12-31) — Normalized Income: 1836000.00
VLE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1920000.00
VLE.L income_statement (annual, 2022-12-31) — Operating Income: 1751000.00
VLE.L income_statement (annual, 2022-12-31) — Operating Revenue: 38027000.00
VLE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2364422.00
VLE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1926000.00
VLE.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 581000.00
VLE.L balance_sheet (annual, 2022-12-31) — Other Payable: 54000.00
VLE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 849000.00
VLE.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1649000.00
VLE.L income_statement (annual, 2022-12-31) — Other Special Charges: -18000.00
VLE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VLE.L balance_sheet (annual, 2022-12-31) — Payables: 2903000.00
VLE.L income_statement (annual, 2022-12-31) — Pretax Income: 2329000.00
VLE.L balance_sheet (annual, 2022-12-31) — Properties: 3750000.00
VLE.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6886000.00
VLE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -889000.00
VLE.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1961000.00
VLE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31921000.00
VLE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 933000.00
VLE.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2090000.00
VLE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 23222000.00
VLE.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 5782000.00
VLE.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 42000.00
VLE.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2181000.00
VLE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 4355000.00
VLE.L balance_sheet (annual, 2022-12-31) — Share Issued: 6207074.00
VLE.L income_statement (annual, 2022-12-31) — Special Income Charges: 18000.00
VLE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32875000.00
VLE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32875000.00
VLE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VLE.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VLE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Assets: 44122000.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 33693000.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Debt: 2900000.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35752000.00
VLE.L income_statement (annual, 2022-12-31) — Total Expenses: 36276000.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8370000.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8142000.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1933000.00
VLE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1751000.00
VLE.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -581000.00
VLE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 211000.00
VLE.L income_statement (annual, 2022-12-31) — Total Unusual Items: 18000.00
VLE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18000.00
VLE.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3842652.00
VLE.L balance_sheet (annual, 2022-12-31) — Working Capital: 29543000.00
VLE.L income_statement (annual, 2023-12-31) — +Operating Expense: 4939000.00
VLE.L income_statement (annual, 2023-12-31) — +Total Revenue: 42950000.00
VLE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2483000.00
VLE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6936000.00
VLE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5971000.00
VLE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7885000.00
VLE.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VLE.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
VLE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2345696.00
VLE.L income_statement (annual, 2023-12-31) — Basic EPS: 0.90
VLE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19136000.00
VLE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -470000.00
VLE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 735000.00
VLE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 50000.00
VLE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22139000.00
VLE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23738000.00
VLE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 22139000.00
VLE.L cash_flow (annual, 2023-12-31) — Change In Inventory: -2564000.00
VLE.L cash_flow (annual, 2023-12-31) — Change In Payable: 95000.00
VLE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 543000.00
VLE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1926000.00
VLE.L cash_flow (annual, 2023-12-31) — Changes In Cash: 3003000.00
VLE.L balance_sheet (annual, 2023-12-31) — Common Stock: 50000.00
VLE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34517000.00
VLE.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -427000.00
VLE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 35044000.00
VLE.L balance_sheet (annual, 2023-12-31) — Current Assets: 37506000.00
VLE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 362000.00
VLE.L balance_sheet (annual, 2023-12-31) — Current Debt: 269000.00
VLE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 631000.00
VLE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 5586000.00
VLE.L cash_flow (annual, 2023-12-31) — Deferred Tax: 1129000.00
VLE.L cash_flow (annual, 2023-12-31) — Depreciation: 1011000.00
VLE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1011000.00
VLE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 2345696.00
VLE.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
VLE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2118000.00
VLE.L income_statement (annual, 2023-12-31) — EBIT: 3808000.00
VLE.L income_statement (annual, 2023-12-31) — EBITDA: 4819000.00
VLE.L cash_flow (annual, 2023-12-31) — End Cash Position: 22139000.00
VLE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2605000.00
VLE.L balance_sheet (annual, 2023-12-31) — Finished Goods: 3068000.00
VLE.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 827000.00
VLE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 2531000.00
VLE.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -80000.00
VLE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -36000.00
VLE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2274000.00
VLE.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6936000.00
VLE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 13876000.00
VLE.L income_statement (annual, 2023-12-31) — Gross Profit: 7906000.00
VLE.L income_statement (annual, 2023-12-31) — Interest Expense: 172000.00
VLE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 172000.00
VLE.L income_statement (annual, 2023-12-31) — Interest Income: 725000.00
VLE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 725000.00
VLE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -172000.00
VLE.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 725000.00
VLE.L balance_sheet (annual, 2023-12-31) — Inventory: 5925000.00
VLE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 35484000.00
VLE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2607000.00
VLE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 373000.00
VLE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 698000.00
VLE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1071000.00
VLE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10126000.00
VLE.L balance_sheet (annual, 2023-12-31) — Minority Interest: 2992000.00
VLE.L income_statement (annual, 2023-12-31) — Minority Interests: -615000.00
VLE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -427000.00
VLE.L income_statement (annual, 2023-12-31) — Net Income: 2118000.00
VLE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2118000.00
VLE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2507000.00
VLE.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 226000.00
VLE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2118000.00
VLE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1892000.00
VLE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2733000.00
VLE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2733000.00
VLE.L income_statement (annual, 2023-12-31) — Net Interest Income: 553000.00
VLE.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VLE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1501000.00
VLE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1501000.00
VLE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 553000.00
VLE.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000.00
VLE.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2318000.00
VLE.L balance_sheet (annual, 2023-12-31) — Net PPE: 7905000.00
VLE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -436000.00
VLE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34517000.00
VLE.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1245000.00
VLE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 4783000.00
VLE.L income_statement (annual, 2023-12-31) — Normalized Income: 1867178.22
VLE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3001000.00
VLE.L income_statement (annual, 2023-12-31) — Operating Income: 2967000.00
VLE.L income_statement (annual, 2023-12-31) — Operating Revenue: 42950000.00
VLE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2327922.00
VLE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -794000.00
VLE.L balance_sheet (annual, 2023-12-31) — Other Payable: 34000.00
VLE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 907000.00
VLE.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1599000.00
VLE.L income_statement (annual, 2023-12-31) — Other Special Charges: -36000.00
VLE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VLE.L balance_sheet (annual, 2023-12-31) — Payables: 3390000.00
VLE.L income_statement (annual, 2023-12-31) — Pretax Income: 3636000.00
VLE.L balance_sheet (annual, 2023-12-31) — Properties: 3750000.00
VLE.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VLE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -470000.00
VLE.L balance_sheet (annual, 2023-12-31) — Raw Materials: 2857000.00
VLE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35044000.00
VLE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1011000.00
VLE.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -427000.00
VLE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 25755000.00
VLE.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VLE.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000.00
VLE.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2665000.00
VLE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4939000.00
VLE.L balance_sheet (annual, 2023-12-31) — Share Issued: 6207074.00
VLE.L income_statement (annual, 2023-12-31) — Special Income Charges: 36000.00