speb/financial-data huggingface dataset:
VSL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53124442.00
VSL.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
VSL.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
VSL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VSL.L balance_sheet (annual, 2023-12-31) — Net Debt: 31454940.00
VSL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 996450.00
VSL.L income_statement (annual, 2023-12-31) — Net Income: -25826144.00
VSL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25826144.00
VSL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25826144.00
VSL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25826144.00
VSL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25826144.00
VSL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25826144.00
VSL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25826144.00
VSL.L income_statement (annual, 2023-12-31) — Net Interest Income: 23861699.00
VSL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6628947.00
VSL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53124442.00
VSL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -53124442.00
VSL.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
VSL.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10319754.00
VSL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225140151.00
VSL.L income_statement (annual, 2023-12-31) — Normalized Income: -25826144.00
VSL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63775603.00
VSL.L income_statement (annual, 2023-12-31) — Operating Revenue: -22628028.00
VSL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 278276392.00
VSL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25369888.00
VSL.L income_statement (annual, 2023-12-31) — Pretax Income: -25826144.00
VSL.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19765279.00
VSL.L balance_sheet (annual, 2023-12-31) — Receivables: 174653817.00
VSL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53124442.00
VSL.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VSL.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 26394226.00
VSL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3198116.00
VSL.L balance_sheet (annual, 2023-12-31) — Share Issued: 382615665.00
VSL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225140151.00
VSL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225140151.00
VSL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VSL.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VSL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VSL.L balance_sheet (annual, 2023-12-31) — Total Assets: 264223679.00
VSL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 263157582.00
VSL.L balance_sheet (annual, 2023-12-31) — Total Debt: 38017431.00
VSL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225140151.00
VSL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39083528.00
VSL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 104339273.00
VSL.L income_statement (annual, 2024-12-31) — +Operating Expense: 1931660.00
VSL.L income_statement (annual, 2024-12-31) — +Total Revenue: -44845495.00
VSL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 149181001.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 149181001.00
VSL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6562491.00
VSL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 20300000.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20300000.00
VSL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8299518.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8299518.00
VSL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9010750.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9010750.00
VSL.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19813279.00
VSL.L balance_sheet (annual, 2024-12-31) — Cash Financial: 8299518.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8299518.00
VSL.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2227630.00
VSL.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 87581.00
VSL.L cash_flow (annual, 2024-12-31) — Change In Payable: 109188.00
VSL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 31146.00
VSL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2455545.00
VSL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1442702.00
VSL.L balance_sheet (annual, 2024-12-31) — Common Stock: 20300000.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 20300000.00
VSL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19813279.00
VSL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 146690718.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 146690718.00
VSL.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -11858999.00
VSL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46777155.00
VSL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3179729.00
VSL.L cash_flow (annual, 2024-12-31) — End Cash Position: 8299518.00
VSL.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32017964.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32017964.00
VSL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -51039281.00
VSL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 37737065.00
VSL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 75661136.00
VSL.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2665334.00
VSL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1931660.00
VSL.L income_statement (annual, 2024-12-31) — Interest Expense: 3163790.00
VSL.L income_statement (annual, 2024-12-31) — Interest Income: 19260919.00
VSL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3277804.00
VSL.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11989094.00
VSL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 168822889.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 168822889.00
VSL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11859514.00
VSL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 34717940.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 34717940.00
VSL.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 34717940.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 34717940.00
VSL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15476032.00
VSL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22132171.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22132171.00
VSL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15476032.00
VSL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31565231.00
VSL.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VSL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11858999.00
VSL.L balance_sheet (annual, 2024-12-31) — Net Debt: 13832653.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 13832653.00
VSL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2631588.00
VSL.L income_statement (annual, 2024-12-31) — Net Income: -46777155.00
VSL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46777155.00
VSL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46777155.00
VSL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46777155.00
VSL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46777155.00
VSL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46777155.00
VSL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46777155.00
VSL.L income_statement (annual, 2024-12-31) — Net Interest Income: 16097129.00
VSL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10054676.00
VSL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16089199.00
VSL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16089199.00
VSL.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
VSL.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1804838.00
VSL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 146690718.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 146690718.00
VSL.L income_statement (annual, 2024-12-31) — Normalized Income: -46777155.00
VSL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37737065.00
VSL.L income_statement (annual, 2024-12-31) — Operating Revenue: -44845495.00
VSL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 278276392.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 278276392.00
VSL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16296559.00
VSL.L balance_sheet (annual, 2024-12-31) — Other Payable: 109188.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 109188.00
VSL.L balance_sheet (annual, 2024-12-31) — Payables: 109188.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Payables: 109188.00
VSL.L income_statement (annual, 2024-12-31) — Pretax Income: -46777155.00
VSL.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1039380.00
VSL.L balance_sheet (annual, 2024-12-31) — Receivables: 125515362.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Receivables: 125515362.00
VSL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31565231.00
VSL.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11858999.00
VSL.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 11094056.00
VSL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1931660.00
VSL.L balance_sheet (annual, 2024-12-31) — Share Issued: 382615665.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 382615665.00
VSL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 146690718.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 146690718.00
VSL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 146690718.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 146690718.00
VSL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VSL.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
VSL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VSL.L balance_sheet (annual, 2024-12-31) — Total Assets: 169971741.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 169971741.00
VSL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 168822889.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 168822889.00
VSL.L balance_sheet (annual, 2024-12-31) — Total Debt: 22132171.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 22132171.00
VSL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 146690718.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 146690718.00
VSL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23281023.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23281023.00
VSL.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 104339273.00
VSL.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 104339273.00
VSL.L income_statement (annual, 2025-12-31) — +Operating Expense: 1637106.00
VSL.L income_statement (annual, 2025-12-31) — +Total Revenue: -31406624.00
VSL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106181002.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106181002.00
VSL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8299518.00
VSL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 20300000.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20300000.00
VSL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7338937.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7338937.00
VSL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7338937.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7338937.00
VSL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8487430.00
VSL.L balance_sheet (annual, 2025-12-31) — Cash Financial: 7338937.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7338937.00
VSL.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 627519.00
VSL.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -61382.00
VSL.L cash_flow (annual, 2025-12-31) — Change In Payable: 69709.00
VSL.L cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
VSL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 635846.00
VSL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4758321.00
VSL.L balance_sheet (annual, 2025-12-31) — Common Stock: 20300000.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 20300000.00
VSL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8487430.00
VSL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62159559.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62159559.00
VSL.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -42999999.00
VSL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33043730.00
VSL.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5718902.00
VSL.L cash_flow (annual, 2025-12-31) — End Cash Position: 7338937.00
VSL.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25695651.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25695651.00
VSL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74516619.00
VSL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 73850870.00
VSL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 69273998.00
VSL.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2897977.00
VSL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1637106.00
VSL.L income_statement (annual, 2025-12-31) — Interest Expense: 841650.00
VSL.L income_statement (annual, 2025-12-31) — Interest Income: 7993225.00
VSL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1092485.00
VSL.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5519709.00
VSL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5424070.00
VSL.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28421551.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28421551.00
VSL.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 28421551.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 28421551.00
VSL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VSL.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
VSL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21936705.00
VSL.L income_statement (annual, 2025-12-31) — Minority Interests: 0.00
VSL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42999999.00
VSL.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10467012.00
VSL.L income_statement (annual, 2025-12-31) — Net Income: -33043730.00
VSL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33043730.00
VSL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33043730.00
VSL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33043730.00
VSL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33043730.00
VSL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33043730.00
VSL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33043730.00
VSL.L income_statement (annual, 2025-12-31) — Net Interest Income: 7151575.00
VSL.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4197081.00
VSL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21936705.00
VSL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21936705.00
VSL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
VSL.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1226989.00
VSL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62159559.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62159559.00
VSL.L income_statement (annual, 2025-12-31) — Normalized Income: -33043730.00
VSL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 73850870.00
VSL.L income_statement (annual, 2025-12-31) — Operating Revenue: -31406624.00
VSL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 278276392.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 278276392.00
VSL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7251636.00
VSL.L balance_sheet (annual, 2025-12-31) — Other Payable: 178897.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 178897.00
VSL.L balance_sheet (annual, 2025-12-31) — Payables: 178897.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Payables: 178897.00
VSL.L income_statement (annual, 2025-12-31) — Pretax Income: -33043730.00
VSL.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2049724.00
VSL.L balance_sheet (annual, 2025-12-31) — Receivables: 27205245.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Receivables: 27205245.00
VSL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21936705.00
VSL.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42999999.00
VSL.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 6246805.00
VSL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1637106.00
VSL.L balance_sheet (annual, 2025-12-31) — Share Issued: 278276392.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 278276392.00
VSL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62159559.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62159559.00
VSL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62159559.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62159559.00
VSL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VSL.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
VSL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VSL.L balance_sheet (annual, 2025-12-31) — Total Assets: 63065903.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 63065903.00
VSL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62159559.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62159559.00
VSL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 906344.00
VSL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 906344.00
VSME balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4879.00
VSME income_statement (annual, 2021-12-31) — Basic Average Shares: 142857.00
VSME income_statement (annual, 2021-12-31) — Basic EPS: -1.63
VSME cash_flow (annual, 2021-12-31) — Capital Expenditure: -40586.00
VSME cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -15403.00
VSME cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 5510.00
VSME cash_flow (annual, 2021-12-31) — Change In Inventory: 65386.00
VSME balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1591095.00
VSME income_statement (annual, 2021-12-31) — Diluted Average Shares: 164285.00
VSME income_statement (annual, 2021-12-31) — Diluted EPS: -1.63
VSME balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 3209640.00
VSME cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
VSME balance_sheet (annual, 2021-12-31) — Inventory: 9184.00
VSME cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VSME income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -21246.00
VSME income_statement (annual, 2021-12-31) — Net Income Extraordinary: 0.00
VSME income_statement (annual, 2021-12-31) — Net Income From Tax Loss Carryforward: 0.00
VSME cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
VSME cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 668287.00
VSME balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3209640.00
VSME balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 223464.00
VSME balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 78151.00
VSME cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
VSME income_statement (annual, 2022-12-31) — +Operating Expense: 3928715.00
VSME income_statement (annual, 2022-12-31) — +Total Revenue: 9028187.00
VSME balance_sheet (annual, 2022-12-31) — Accounts Payable: 1036790.00
VSME balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1917732.00
VSME balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55479.00
VSME balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16213997.00
VSME balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
VSME cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20306.00
VSME cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20306.00
VSME cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5690.00
VSME balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
VSME income_statement (annual, 2022-12-31) — Basic Average Shares: 121429.00
VSME income_statement (annual, 2022-12-31) — Basic EPS: 29.03
VSME cash_flow (annual, 2022-12-31) — Beginning Cash Position: 785589.00
VSME balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 100589.00
VSME balance_sheet (annual, 2022-12-31) — Capital Stock: 20.00
VSME balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 820570.00
VSME balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 820570.00
VSME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -379876.00
VSME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2174025.00
VSME cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2019343.00
VSME cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 6993.00
VSME cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -27614.00
VSME cash_flow (annual, 2022-12-31) — Change In Account Payable: -247422.00
VSME cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 557662.00
VSME cash_flow (annual, 2022-12-31) — Change In Inventory: 8778.00
VSME cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -114938.00
VSME cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -66683.00
VSME cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9748.00
VSME cash_flow (annual, 2022-12-31) — Change In Payable: -247422.00
VSME cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 310240.00
VSME cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1130984.00
VSME cash_flow (annual, 2022-12-31) — Change In Receivables: 479236.00
VSME cash_flow (annual, 2022-12-31) — Change In Working Capital: -504603.00
VSME cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 479236.00
VSME cash_flow (annual, 2022-12-31) — Changes In Cash: -245815.00
VSME balance_sheet (annual, 2022-12-31) — Common Stock: 20.00
VSME balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1619088.00
VSME cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
VSME income_statement (annual, 2022-12-31) — Cost Of Revenue: 6743205.00
VSME balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 779840.00
VSME balance_sheet (annual, 2022-12-31) — Current Assets: 7291147.00
VSME balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66604.00
VSME balance_sheet (annual, 2022-12-31) — Current Debt: 2859375.00
VSME balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2925979.00
VSME balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 59069.00
VSME balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 59069.00
VSME balance_sheet (annual, 2022-12-31) — Current Liabilities: 5306515.00
VSME balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
VSME cash_flow (annual, 2022-12-31) — Depreciation: 7610.00
VSME cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27916.00
VSME cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27916.00
VSME income_statement (annual, 2022-12-31) — Diluted Average Shares: 164285.00
VSME income_statement (annual, 2022-12-31) — Diluted EPS: 21.46
VSME income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3525200.00
VSME balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7254.00
VSME balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 504837.00
VSME income_statement (annual, 2022-12-31) — EBIT: -1600389.00
VSME income_statement (annual, 2022-12-31) — EBITDA: -1572473.00
VSME cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 280796.00
VSME cash_flow (annual, 2022-12-31) — End Cash Position: 820570.00
VSME cash_flow (annual, 2022-12-31) — Financing Cash Flow: -372883.00
VSME cash_flow (annual, 2022-12-31) — Free Cash Flow: -2046957.00
VSME balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18781.00
VSME income_statement (annual, 2022-12-31) — General And Administrative Expense: 3858561.00
VSME balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 173466.00
VSME balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2192732.00
VSME balance_sheet (annual, 2022-12-31) — Gross PPE: 183191.00
VSME income_statement (annual, 2022-12-31) — Gross Profit: 2284982.00
VSME cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VSME income_statement (annual, 2022-12-31) — Interest Expense: 206842.00
VSME income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 206842.00
VSME income_statement (annual, 2022-12-31) — Interest Income: 2.00
VSME income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2.00
VSME cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 206842.00
VSME balance_sheet (annual, 2022-12-31) — Inventory: 0.00
VSME balance_sheet (annual, 2022-12-31) — Invested Capital: 5111200.00
VSME cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2174025.00
VSME cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
VSME cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1083952.00
VSME balance_sheet (annual, 2022-12-31) — Leases: 36986.00
VSME balance_sheet (annual, 2022-12-31) — Line Of Credit: 1628048.00
VSME balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33985.00
VSME balance_sheet (annual, 2022-12-31) — Long Term Debt: 632737.00
VSME balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 666722.00
VSME cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 629109.00
VSME cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
VSME balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8272.00
VSME cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2174025.00
VSME cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 500000.00
VSME balance_sheet (annual, 2022-12-31) — Net Debt: 2671542.00
VSME income_statement (annual, 2022-12-31) — Net Income: 3525200.00
VSME income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3525200.00
VSME income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1807231.00
VSME income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -11798.00
VSME income_statement (annual, 2022-12-31) — Net Income Extraordinary: 5344229.00
VSME income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1819029.00
VSME income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1807231.00
VSME cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1819029.00
VSME income_statement (annual, 2022-12-31) — Net Income From Tax Loss Carryforward: 5344229.00
VSME income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3525200.00
VSME income_statement (annual, 2022-12-31) — Net Interest Income: -206840.00
VSME cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VSME cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -879876.00
VSME cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 629109.00
VSME income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -206840.00
VSME balance_sheet (annual, 2022-12-31) — Net PPE: 127712.00
VSME cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
VSME cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1508985.00
VSME balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1445622.00
VSME income_statement (annual, 2022-12-31) — Normalized EBITDA: -1572473.00
VSME income_statement (annual, 2022-12-31) — Normalized Income: -1807231.00
VSME cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2046957.00
VSME income_statement (annual, 2022-12-31) — Operating Income: -1643733.00
VSME income_statement (annual, 2022-12-31) — Operating Revenue: 9028187.00
VSME balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 157142.00
VSME balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1231327.00
VSME balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 18781.00
VSME income_statement (annual, 2022-12-31) — Other Gand A: 3858561.00
VSME income_statement (annual, 2022-12-31) — Other Income Expense: 43342.00
VSME balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 173466.00
VSME cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66683.00
VSME income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43342.00
VSME balance_sheet (annual, 2022-12-31) — Other Properties: 137933.00
VSME balance_sheet (annual, 2022-12-31) — Other Receivables: 4545591.00
VSME balance_sheet (annual, 2022-12-31) — Payables: 1541627.00
VSME balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2321467.00
VSME income_statement (annual, 2022-12-31) — Pretax Income: -1807231.00
VSME balance_sheet (annual, 2022-12-31) — Properties: 0.00
VSME cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 204000.00
VSME cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VSME cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
VSME balance_sheet (annual, 2022-12-31) — Receivables: 6470577.00
VSME income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6743205.00
VSME income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27916.00
VSME cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1963828.00
VSME balance_sheet (annual, 2022-12-31) — Retained Earnings: -14613710.00
VSME income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
VSME cash_flow (annual, 2022-12-31) — Sale Of Business: 2174025.00
VSME income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70154.00
VSME income_statement (annual, 2022-12-31) — Selling General And Administration: 3928715.00
VSME balance_sheet (annual, 2022-12-31) — Share Issued: 157142.00
VSME cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 454843.00
VSME cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1963828.00
VSME cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
VSME balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1619088.00
VSME balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1445622.00
VSME income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VSME income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VSME income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VSME balance_sheet (annual, 2022-12-31) — Total Assets: 7592325.00
VSME balance_sheet (annual, 2022-12-31) — Total Capitalization: 2251825.00
VSME balance_sheet (annual, 2022-12-31) — Total Debt: 3592701.00
VSME balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1619088.00
VSME income_statement (annual, 2022-12-31) — Total Expenses: 10671920.00
VSME balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5973237.00
VSME balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 301178.00
VSME balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 666722.00
VSME income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1643733.00
VSME balance_sheet (annual, 2022-12-31) — Working Capital: 1984632.00
VSME income_statement (annual, 2023-12-31) — +Operating Expense: 8053972.00
VSME income_statement (annual, 2023-12-31) — +Total Revenue: 7991103.00
VSME balance_sheet (annual, 2023-12-31) — Accounts Payable: 1837795.00
VSME balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2131371.00
VSME balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65995.00
VSME balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17075568.00
VSME balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VSME cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20317.00
VSME cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20317.00
VSME cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VSME income_statement (annual, 2023-12-31) — Basic Average Shares: 142858.00
VSME income_statement (annual, 2023-12-31) — Basic EPS: -46.16
VSME cash_flow (annual, 2023-12-31) — Beginning Cash Position: 820570.00
VSME balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34143.00
VSME cash_flow (annual, 2023-12-31) — Capital Expenditure: -2810.00
VSME balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34143.00
VSME balance_sheet (annual, 2023-12-31) — Capital Stock: 8047695.00
VSME balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1500148.00
VSME balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1500148.00
VSME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7662494.00
VSME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2810.00
VSME cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7246896.00
VSME cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
VSME cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
VSME cash_flow (annual, 2023-12-31) — Change In Account Payable: 801005.00
VSME cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -515308.00
VSME cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
VSME cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 115601.00
VSME cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -66446.00
VSME cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 80272.00
VSME cash_flow (annual, 2023-12-31) — Change In Payable: 801005.00
VSME cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 285697.00
VSME cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1812753.00
VSME cash_flow (annual, 2023-12-31) — Change In Receivables: -213639.00
VSME cash_flow (annual, 2023-12-31) — Change In Working Capital: -1611268.00
VSME cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -213639.00
VSME cash_flow (annual, 2023-12-31) — Changes In Cash: 412788.00
VSME balance_sheet (annual, 2023-12-31) — Common Stock: 8047695.00
VSME balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4193023.00
VSME cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8047695.00
VSME income_statement (annual, 2023-12-31) — Cost Of Revenue: 6351394.00
VSME balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 264532.00
VSME balance_sheet (annual, 2023-12-31) — Current Assets: 9991662.00
VSME balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34143.00
VSME balance_sheet (annual, 2023-12-31) — Current Debt: 3315208.00
VSME balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3349351.00
VSME balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 139341.00
VSME balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 139341.00
VSME balance_sheet (annual, 2023-12-31) — Current Liabilities: 5681608.00
VSME cash_flow (annual, 2023-12-31) — Depreciation: 11032.00
VSME cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31349.00
VSME cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31349.00
VSME income_statement (annual, 2023-12-31) — Diluted Average Shares: 142858.00
VSME income_statement (annual, 2023-12-31) — Diluted EPS: -46.16
VSME income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6594442.00
VSME balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1799.00
VSME balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 90589.00
VSME income_statement (annual, 2023-12-31) — EBIT: -6303697.00
VSME income_statement (annual, 2023-12-31) — EBITDA: -6272348.00
VSME income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
VSME cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
VSME cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 266790.00
VSME cash_flow (annual, 2023-12-31) — End Cash Position: 1500148.00
VSME cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7662494.00
VSME cash_flow (annual, 2023-12-31) — Free Cash Flow: -7249706.00
VSME balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 277912.00
VSME income_statement (annual, 2023-12-31) — General And Administrative Expense: 7835077.00
VSME balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
VSME balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37333.00
VSME balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2131371.00
VSME balance_sheet (annual, 2023-12-31) — Gross PPE: 119747.00
VSME income_statement (annual, 2023-12-31) — Gross Profit: 1639709.00
VSME income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VSME income_statement (annual, 2023-12-31) — Interest Expense: 290745.00
VSME income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 290745.00
VSME income_statement (annual, 2023-12-31) — Interest Income: 7560.00
VSME income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7560.00
VSME cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 290745.00
VSME balance_sheet (annual, 2023-12-31) — Invested Capital: 7716347.00
VSME cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2810.00
VSME balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
VSME cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8047695.00
VSME cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VSME balance_sheet (annual, 2023-12-31) — Leases: 37159.00
VSME balance_sheet (annual, 2023-12-31) — Line Of Credit: 1587680.00
VSME balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
VSME balance_sheet (annual, 2023-12-31) — Long Term Debt: 208116.00
VSME balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 208116.00
VSME cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VSME cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
VSME balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8310.00
VSME cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VSME cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8047695.00
VSME balance_sheet (annual, 2023-12-31) — Net Debt: 2023176.00
VSME income_statement (annual, 2023-12-31) — Net Income: -6594442.00
VSME income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6594442.00
VSME income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6594442.00
VSME income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
VSME income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
VSME income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6594442.00
VSME income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6594442.00
VSME cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6594442.00
VSME income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6594442.00
VSME income_statement (annual, 2023-12-31) — Net Interest Income: -283185.00
VSME cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VSME cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -390656.00
VSME cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
VSME income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -283185.00
VSME cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5455.00
VSME balance_sheet (annual, 2023-12-31) — Net PPE: 53752.00
VSME cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2810.00
VSME cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -390656.00
VSME balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4155690.00
VSME income_statement (annual, 2023-12-31) — Normalized EBITDA: -6272348.00
VSME income_statement (annual, 2023-12-31) — Normalized Income: -6594442.00
VSME cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7246896.00
VSME income_statement (annual, 2023-12-31) — Operating Income: -6414263.00
VSME income_statement (annual, 2023-12-31) — Operating Revenue: 7991103.00
VSME balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 157142.00
VSME balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1727528.00
VSME balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 277912.00
VSME income_statement (annual, 2023-12-31) — Other Gand A: 6973526.00
VSME income_statement (annual, 2023-12-31) — Other Income Expense: 103006.00
VSME balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37333.00
VSME cash_flow (annual, 2023-12-31) — Other Non Cash Items: 65914.00
VSME income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 103006.00
VSME balance_sheet (annual, 2023-12-31) — Other Properties: 40135.00
VSME balance_sheet (annual, 2023-12-31) — Other Receivables: 6358344.00
VSME balance_sheet (annual, 2023-12-31) — Payables: 1928384.00
VSME balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2192916.00
VSME income_statement (annual, 2023-12-31) — Pretax Income: -6594442.00
VSME balance_sheet (annual, 2023-12-31) — Properties: 0.00
VSME cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
VSME cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VSME cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2810.00
VSME balance_sheet (annual, 2023-12-31) — Receivables: 8491514.00
VSME income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6351394.00
VSME income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31349.00
VSME cash_flow (annual, 2023-12-31) — Repayment Of Debt: -390656.00
VSME balance_sheet (annual, 2023-12-31) — Retained Earnings: -21208152.00
VSME income_statement (annual, 2023-12-31) — Salaries And Wages: 861551.00
VSME cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VSME income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 218895.00
VSME income_statement (annual, 2023-12-31) — Selling General And Administration: 8053972.00
VSME balance_sheet (annual, 2023-12-31) — Share Issued: 157142.00
VSME cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
VSME cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -390656.00
VSME income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VSME cash_flow (annual, 2023-12-31) — Stock Based Compensation: 861551.00
VSME balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4193023.00
VSME balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4155690.00
VSME income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VSME income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VSME income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VSME balance_sheet (annual, 2023-12-31) — Total Assets: 10082747.00
VSME balance_sheet (annual, 2023-12-31) — Total Capitalization: 4401139.00
VSME balance_sheet (annual, 2023-12-31) — Total Debt: 3557467.00
VSME balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4193023.00
VSME income_statement (annual, 2023-12-31) — Total Expenses: 14405366.00
VSME balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5889724.00
VSME balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91085.00
VSME balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 208116.00
VSME income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6414263.00
VSME income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
VSME income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VSME balance_sheet (annual, 2023-12-31) — Working Capital: 4310054.00
VSME income_statement (annual, 2023-12-31) — Write Off: 0.00
VSME income_statement (annual, 2024-12-31) — +Operating Expense: 8597914.00
VSME income_statement (annual, 2024-12-31) — +Total Revenue: 8248108.00
VSME balance_sheet (annual, 2024-12-31) — Accounts Payable: 1268952.00
VSME balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1268952.00
VSME balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1360656.00
VSME balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1360656.00
VSME balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72928.00
VSME balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72928.00
VSME balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21592418.00
VSME balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21592418.00
VSME balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -383105.00
VSME balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -383105.00
VSME cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20381.00
VSME cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20381.00
VSME cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VSME income_statement (annual, 2024-12-31) — Basic Average Shares: 158283.00
VSME income_statement (annual, 2024-12-31) — Basic EPS: -46.08
VSME cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1500148.00
VSME balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258967.00
VSME balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 258967.00
VSME cash_flow (annual, 2024-12-31) — Capital Expenditure: -4888.00
VSME balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 258967.00