speb/financial-data huggingface dataset:
VVR balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 277597.00
VVR income_statement (annual, 2026-02-28) — Pretax Income: 13654639.00
VVR balance_sheet (annual, 2026-02-28) — Receivables: 27100788.00
VVR balance_sheet (quarterly, 2026-02-28) — Receivables: 27100788.00
VVR cash_flow (annual, 2026-02-28) — Repayment Of Debt: -38000000.00
VVR cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -19333607.00
VVR balance_sheet (annual, 2026-02-28) — Retained Earnings: -312289280.00
VVR balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -312289280.00
VVR income_statement (annual, 2026-02-28) — Selling General And Administration: 2925943.00
VVR balance_sheet (annual, 2026-02-28) — Share Issued: 153925029.00
VVR balance_sheet (quarterly, 2026-02-28) — Share Issued: 153925029.00
VVR balance_sheet (annual, 2026-02-28) — Stockholders Equity: 535587694.00
VVR balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 535587694.00
VVR balance_sheet (annual, 2026-02-28) — Tangible Book Value: 535587694.00
VVR balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 535587694.00
VVR income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
VVR income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
VVR balance_sheet (annual, 2026-02-28) — Total Assets: 881061597.00
VVR balance_sheet (quarterly, 2026-02-28) — Total Assets: 881061597.00
VVR balance_sheet (annual, 2026-02-28) — Total Capitalization: 719587694.00
VVR balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 719587694.00
VVR balance_sheet (annual, 2026-02-28) — Total Debt: 184000000.00
VVR balance_sheet (quarterly, 2026-02-28) — Total Debt: 184000000.00
VVR balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 535587694.00
VVR balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 535587694.00
VVR balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 345473903.00
VVR balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 345473903.00
VVTM.V income_statement (annual, 2022-12-31) — +Operating Expense: 2258000.00
VVTM.V income_statement (annual, 2022-12-31) — +Total Revenue: 81000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 688000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -422000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13384000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37000.00
VVTM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 66640102.00
VVTM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
VVTM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 218000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 427000.00
VVTM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -19000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 457000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151000.00
VVTM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1858000.00
VVTM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
VVTM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1929000.00
VVTM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 232000.00
VVTM.V cash_flow (annual, 2022-12-31) — Change In Inventory: -12000.00
VVTM.V cash_flow (annual, 2022-12-31) — Change In Payable: 383000.00
VVTM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 383000.00
VVTM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36000.00
VVTM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2000.00
VVTM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 337000.00
VVTM.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12000.00
VVTM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -90000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3551000.00
VVTM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 74000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Current Assets: 363000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 144000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Current Debt: 2493000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2637000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3645000.00
VVTM.V cash_flow (annual, 2022-12-31) — Depreciation: 90000.00
VVTM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90000.00
VVTM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 89000.00
VVTM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90000.00
VVTM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 89000.00
VVTM.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 89000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 64000.00
VVTM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 66640102.00
VVTM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
VVTM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2594000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 11000.00
VVTM.V income_statement (annual, 2022-12-31) — EBIT: -2373000.00
VVTM.V income_statement (annual, 2022-12-31) — EBITDA: -2283000.00
VVTM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23000.00
VVTM.V cash_flow (annual, 2022-12-31) — End Cash Position: 151000.00
VVTM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1858000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Finished Goods: 41000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -49000.00
VVTM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1948000.00
VVTM.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2000.00
VVTM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -111000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 480000.00
VVTM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 866000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 853000.00
VVTM.V income_statement (annual, 2022-12-31) — Gross Profit: 7000.00
VVTM.V income_statement (annual, 2022-12-31) — Interest Expense: 221000.00
VVTM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 221000.00
VVTM.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
VVTM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
VVTM.V balance_sheet (annual, 2022-12-31) — Inventory: 161000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Invested Capital: -655000.00
VVTM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 37000.00
VVTM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2021000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 313000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 403000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 716000.00
VVTM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 467000.00
VVTM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -108000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 426000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Net Debt: 2745000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Income: -2594000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2594000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2594000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2594000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2594000.00
VVTM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2594000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2594000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Interest Income: -232000.00
VVTM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1913000.00
VVTM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 359000.00
VVTM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -232000.00
VVTM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Net PPE: 431000.00
VVTM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19000.00
VVTM.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1554000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3540000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 91000.00
VVTM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2172000.00
VVTM.V income_statement (annual, 2022-12-31) — Normalized Income: -2483000.00
VVTM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1929000.00
VVTM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2000.00
VVTM.V income_statement (annual, 2022-12-31) — Operating Income: -2251000.00
VVTM.V income_statement (annual, 2022-12-31) — Operating Revenue: 81000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66640102.00
VVTM.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2493000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 529000.00
VVTM.V income_statement (annual, 2022-12-31) — Other Gand A: 232000.00
VVTM.V income_statement (annual, 2022-12-31) — Other Income Expense: -111000.00
VVTM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 234000.00
VVTM.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20000.00
VVTM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 128000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Other Payable: 80000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Other Receivables: 14000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Payables: 779000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 779000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 229000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Preferred Stock: 11000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 11000.00
VVTM.V income_statement (annual, 2022-12-31) — Pretax Income: -2594000.00
VVTM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
VVTM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Raw Materials: 106000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Receivables: 51000.00
VVTM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73000.00
VVTM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90000.00
VVTM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108000.00
VVTM.V income_statement (annual, 2022-12-31) — Research And Development: 1124000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -17426000.00
VVTM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 634000.00
VVTM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 51000.00
VVTM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 917000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Share Issued: 66640102.00
VVTM.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1554000.00
VVTM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3540000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3551000.00
VVTM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VVTM.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VVTM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VVTM.V balance_sheet (annual, 2022-12-31) — Total Assets: 885000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -3137000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Total Debt: 3353000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3540000.00
VVTM.V income_statement (annual, 2022-12-31) — Total Expenses: 2332000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4425000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 522000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 780000.00
VVTM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2251000.00
VVTM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000.00
VVTM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -111000.00
VVTM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Work In Process: 14000.00
VVTM.V balance_sheet (annual, 2022-12-31) — Working Capital: -3282000.00
VVTM.V income_statement (annual, 2023-12-31) — +Operating Expense: 1750000.00
VVTM.V income_statement (annual, 2023-12-31) — +Total Revenue: 41000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 576000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -503000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13520000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36000.00
VVTM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 66640102.00
VVTM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
VVTM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 419000.00
VVTM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 378000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86000.00
VVTM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1282000.00
VVTM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1000.00
VVTM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1401000.00
VVTM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -91000.00
VVTM.V cash_flow (annual, 2023-12-31) — Change In Inventory: -41000.00
VVTM.V cash_flow (annual, 2023-12-31) — Change In Payable: 80000.00
VVTM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 80000.00
VVTM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15000.00
VVTM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
VVTM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 24000.00
VVTM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6000.00
VVTM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -120000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5367000.00
VVTM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 36000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Current Assets: 335000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Current Debt: 3368000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3486000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
VVTM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4546000.00
VVTM.V cash_flow (annual, 2023-12-31) — Depreciation: 92000.00
VVTM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 92000.00
VVTM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 92000.00
VVTM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92000.00
VVTM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 92000.00
VVTM.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 92000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 98000.00
VVTM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 66640102.00
VVTM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
VVTM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2196000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 37000.00
VVTM.V income_statement (annual, 2023-12-31) — EBIT: -1842000.00
VVTM.V income_statement (annual, 2023-12-31) — EBITDA: -1750000.00
VVTM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 40000.00
VVTM.V cash_flow (annual, 2023-12-31) — End Cash Position: 71000.00
VVTM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1282000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Finished Goods: 58000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 31000.00
VVTM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1402000.00
VVTM.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 52000.00
VVTM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -91000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 723000.00
VVTM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1292000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 833000.00
VVTM.V income_statement (annual, 2023-12-31) — Gross Profit: 5000.00
VVTM.V income_statement (annual, 2023-12-31) — Interest Expense: 354000.00
VVTM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 354000.00
VVTM.V income_statement (annual, 2023-12-31) — Interest Income: 3000.00
VVTM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Inventory: 198000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Invested Capital: -658000.00
VVTM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 36000.00
VVTM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1542000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 260000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1341000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1601000.00
VVTM.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 949000.00
VVTM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -127000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 414000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Net Debt: 4638000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Income: -2196000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2196000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2196000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2196000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2196000.00
VVTM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2196000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2196000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Interest Income: -360000.00
VVTM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1415000.00
VVTM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 822000.00
VVTM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -360000.00
VVTM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -134000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Net PPE: 330000.00
VVTM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1000.00
VVTM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 593000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5356000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 224000.00
VVTM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1659000.00
VVTM.V income_statement (annual, 2023-12-31) — Normalized Income: -2105000.00
VVTM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1401000.00
VVTM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 52000.00
VVTM.V income_statement (annual, 2023-12-31) — Operating Income: -1745000.00
VVTM.V income_statement (annual, 2023-12-31) — Operating Revenue: 41000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66640102.00
VVTM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3368000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 692000.00
VVTM.V income_statement (annual, 2023-12-31) — Other Gand A: 158000.00
VVTM.V income_statement (annual, 2023-12-31) — Other Income Expense: -91000.00
VVTM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 328000.00
VVTM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38000.00
VVTM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 12000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Other Payable: 57000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Other Receivables: 20000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Payables: 670000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 670000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Preferred Stock: 11000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 11000.00
VVTM.V income_statement (annual, 2023-12-31) — Pretax Income: -2196000.00
VVTM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
VVTM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Raw Materials: 108000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Receivables: 51000.00
VVTM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36000.00
VVTM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92000.00
VVTM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -127000.00
VVTM.V income_statement (annual, 2023-12-31) — Research And Development: 333000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -19622000.00
VVTM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1134000.00
VVTM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21000.00
VVTM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1313000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Share Issued: 66640102.00
VVTM.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 593000.00
VVTM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 299000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5356000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5367000.00
VVTM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VVTM.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VVTM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VVTM.V balance_sheet (annual, 2023-12-31) — Total Assets: 889000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -4015000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Total Debt: 5087000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5356000.00
VVTM.V income_statement (annual, 2023-12-31) — Total Expenses: 1786000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6245000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 554000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1699000.00
VVTM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1745000.00
VVTM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9000.00
VVTM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -91000.00
VVTM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -91000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Work In Process: 32000.00
VVTM.V balance_sheet (annual, 2023-12-31) — Working Capital: -4211000.00
VVTM.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 454000.00
VVTM.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 4000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 66640102.00
VVTM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
VVTM.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 114000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 334000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -412000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 62000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 87000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 87000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 4000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -4000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 140000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 6000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -78000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Depreciation: 59000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 59000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 59000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 66640102.00
VVTM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
VVTM.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -645000.00
VVTM.V income_statement (quarterly, 2024-09-30) — EBIT: -450000.00
VVTM.V income_statement (quarterly, 2024-09-30) — EBITDA: -391000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -35000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 334000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -412000.00
VVTM.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 381000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Gross Profit: 1000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Interest Expense: 195000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 195000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Interest Income: 3000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 365000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 294000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -32000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Income: -645000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -645000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -645000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -645000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -645000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -635000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -645000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -192000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 333000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 262000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -192000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 71000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -391000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Normalized Income: -645000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -412000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Operating Income: -453000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 4000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Other Gand A: 381000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 24000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Pretax Income: -645000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
VVTM.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 59000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -32000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Research And Development: 64000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 9000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 390000.00
VVTM.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 71000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
VVTM.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
VVTM.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
VVTM.V income_statement (quarterly, 2024-09-30) — Total Expenses: 457000.00
VVTM.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -453000.00
VVTM.V income_statement (annual, 2024-12-31) — +Operating Expense: 1470000.00
VVTM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 260000.00
VVTM.V income_statement (annual, 2024-12-31) — +Total Revenue: 85327.78
VVTM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 4335.76
VVTM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 504000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 504000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -534000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -534000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13595000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13572000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38000.00
VVTM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 66640102.00
VVTM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
VVTM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 421000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 421000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 451000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 451000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104000.00
VVTM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 960000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 285000.00
VVTM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
VVTM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -911000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -141000.00
VVTM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -67000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -94000.00
VVTM.V cash_flow (annual, 2024-12-31) — Change In Inventory: -23000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -76000.00
VVTM.V cash_flow (annual, 2024-12-31) — Change In Payable: -69000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -166000.00
VVTM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -69000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -166000.00
VVTM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2000.00
VVTM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 3000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 21000.00
VVTM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -72000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -219000.00
VVTM.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 12000.00
VVTM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 49000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 144000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6380000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6391000.00
VVTM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 118000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Current Assets: 370000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 370000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 165000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 165000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Current Debt: 5500000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5500000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5665000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5665000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 453000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6709000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6709000.00
VVTM.V cash_flow (annual, 2024-12-31) — Depreciation: 101000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 40000.00
VVTM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 101000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 40000.00
VVTM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 102000.00
VVTM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 40000.00
VVTM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 102000.00
VVTM.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 102000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
VVTM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 66640102.00
VVTM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
VVTM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1040000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 65000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 26000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 26000.00
VVTM.V income_statement (annual, 2024-12-31) — EBIT: -639000.00
VVTM.V income_statement (quarterly, 2024-12-31) — EBIT: 156000.00
VVTM.V income_statement (annual, 2024-12-31) — EBITDA: -537000.00
VVTM.V income_statement (quarterly, 2024-12-31) — EBITDA: 196000.00
VVTM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -41000.00
VVTM.V cash_flow (annual, 2024-12-31) — End Cash Position: 104000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 104000.00
VVTM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 960000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 285000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Finished Goods: 159000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 159000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 47000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 47000.00
VVTM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -911000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -141000.00
VVTM.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -36000.00
VVTM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 468000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 687000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 687000.00
VVTM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1029000.00
VVTM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -2000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 923000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 923000.00
VVTM.V income_statement (annual, 2024-12-31) — Gross Profit: -32672.22
VVTM.V income_statement (quarterly, 2024-12-31) — Gross Profit: -32672.22
VVTM.V income_statement (annual, 2024-12-31) — Interest Expense: 401000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 91000.00
VVTM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 401000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 91000.00
VVTM.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
VVTM.V income_statement (quarterly, 2024-12-31) — Interest Income: -43000.00
VVTM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
VVTM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -43000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Inventory: 219000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Inventory: 219000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Invested Capital: -510000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -521000.00
VVTM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
VVTM.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 38000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 38000.00
VVTM.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1094000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 323000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 286000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 286000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 370000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 370000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 656000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 656000.00
VVTM.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 711000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 11000.00
VVTM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -135000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -38000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 502000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 502000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Net Debt: 5766000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 5766000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Income: -1040000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Income: 65000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1040000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 65000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1040000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 65000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1040000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1040000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65000.00
VVTM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1040000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 65000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1040000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 65000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Interest Income: -412000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -145000.00
VVTM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 959000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 285000.00
VVTM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 576000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -27000.00
VVTM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -412000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -145000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Net PPE: 389000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 389000.00
VVTM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VVTM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 383000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 312000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6380000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6380000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 226000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 226000.00
VVTM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1005000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 196000.00
VVTM.V income_statement (annual, 2024-12-31) — Normalized Income: -1508000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Normalized Income: 65000.00
VVTM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -911000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -141000.00
VVTM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -36000.00
VVTM.V income_statement (annual, 2024-12-31) — Operating Income: -1502672.22
VVTM.V income_statement (quarterly, 2024-12-31) — Operating Income: -1502672.22
VVTM.V income_statement (annual, 2024-12-31) — Operating Revenue: 85327.78
VVTM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 4335.76
VVTM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66933350.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66640102.00
VVTM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5500000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5500000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 61000.00
VVTM.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 640000.00
VVTM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 640000.00
VVTM.V income_statement (annual, 2024-12-31) — Other Gand A: 197000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Other Gand A: -834000.00
VVTM.V income_statement (annual, 2024-12-31) — Other Income Expense: 468000.00
VVTM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 136000.00
VVTM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 9000.00
VVTM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000.00
VVTM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 50000.00
VVTM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 60000.00