speb/financial-data huggingface dataset:
VMS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 199785.00
VMS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 529.00
VMS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 529.00
VMS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10503431.00
VMS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: -109312.00
VMS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5690.00
VMS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 427705.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 93956168.00
VMS.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
VMS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 30047.00
VMS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4587161.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4587161.00
VMS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VMS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 199785.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7718113.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4587161.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 76905.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4587161.00
VMS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 372349.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3130952.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7275551.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1978651.00
VMS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 124869.00
VMS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 124869.00
VMS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2688390.00
VMS.V income_statement (annual, 2025-12-31) — +Operating Expense: 2051868.00
VMS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 776681.00
VMS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
VMS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VMS.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3716774.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3716774.00
VMS.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6879345.00
VMS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 97008808.00
VMS.V income_statement (annual, 2025-12-31) — Basic EPS: -0.09
VMS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159068.00
VMS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 187797.00
VMS.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -329063.00
VMS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 13412134.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13412134.00
VMS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12837.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12837.00
VMS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12837.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12837.00
VMS.V balance_sheet (annual, 2025-12-31) — Cash Financial: 12837.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12837.00
VMS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1512439.00
VMS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 340630.00
VMS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -329063.00
VMS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -329063.00
VMS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1329607.00
VMS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -186527.00
VMS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 911052.00
VMS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 842105.00
VMS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1518.00
VMS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13734.00
VMS.V cash_flow (annual, 2025-12-31) — Change In Receivables: -70169.00
VMS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11181.00
VMS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 839365.00
VMS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 844658.00
VMS.V cash_flow (annual, 2025-12-31) — Changes In Cash: -146231.00
VMS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -174960.00
VMS.V balance_sheet (annual, 2025-12-31) — Common Stock: 13412134.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 13412134.00
VMS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2951118.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2951118.00
VMS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1562439.00
VMS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 343595.00
VMS.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2116.00
VMS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 529.00
VMS.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 173478.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 173478.00
VMS.V balance_sheet (annual, 2025-12-31) — Current Assets: 293049.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 293049.00
VMS.V balance_sheet (annual, 2025-12-31) — Current Debt: 78655.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 78655.00
VMS.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78655.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78655.00
VMS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3968907.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3968907.00
VMS.V cash_flow (annual, 2025-12-31) — Depreciation: 2116.00
VMS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 529.00
VMS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2116.00
VMS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 529.00
VMS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2116.00
VMS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 529.00
VMS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 97008808.00
VMS.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
VMS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7906909.00
VMS.V income_statement (annual, 2025-12-31) — EBIT: -9070822.00
VMS.V income_statement (quarterly, 2025-12-31) — EBIT: -7904573.00
VMS.V income_statement (annual, 2025-12-31) — EBITDA: -9068706.00
VMS.V income_statement (quarterly, 2025-12-31) — EBITDA: -7904044.00
VMS.V cash_flow (annual, 2025-12-31) — End Cash Position: 12837.00
VMS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12837.00
VMS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1512439.00
VMS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 340630.00
VMS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1658670.00
VMS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -515590.00
VMS.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -173440.00
VMS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -253918.00
VMS.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2047088.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2047088.00
VMS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1093133.00
VMS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 137336.00
VMS.V balance_sheet (annual, 2025-12-31) — Gross PPE: 724740.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 724740.00
VMS.V income_statement (annual, 2025-12-31) — Gross Profit: -2116.00
VMS.V income_statement (quarterly, 2025-12-31) — Gross Profit: -529.00
VMS.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6879345.00
VMS.V income_statement (annual, 2025-12-31) — Interest Expense: 12554.00
VMS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2336.00
VMS.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12554.00
VMS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2336.00
VMS.V balance_sheet (annual, 2025-12-31) — Invested Capital: -2872463.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2872463.00
VMS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -329063.00
VMS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -329063.00
VMS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1562439.00
VMS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 343595.00
VMS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1562439.00
VMS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 343595.00
VMS.V balance_sheet (annual, 2025-12-31) — Net Debt: 65818.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 65818.00
VMS.V income_statement (annual, 2025-12-31) — Net Income: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Income: -7906909.00
VMS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7906909.00
VMS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7906909.00
VMS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7906909.00
VMS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7906909.00
VMS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9083376.00
VMS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7906909.00
VMS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7906909.00
VMS.V income_statement (annual, 2025-12-31) — Net Interest Income: -12554.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2336.00
VMS.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50000.00
VMS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VMS.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12554.00
VMS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2336.00
VMS.V balance_sheet (annual, 2025-12-31) — Net PPE: 724740.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 724740.00
VMS.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -329063.00
VMS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -329063.00
VMS.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -50000.00
VMS.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
VMS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2951118.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2951118.00
VMS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2051868.00
VMS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -776681.00
VMS.V income_statement (annual, 2025-12-31) — Normalized Income: -2066538.00
VMS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -779546.00
VMS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1329607.00
VMS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -186527.00
VMS.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35947.00
VMS.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5900.00
VMS.V income_statement (annual, 2025-12-31) — Operating Income: -2053984.00
VMS.V income_statement (quarterly, 2025-12-31) — Operating Income: -777210.00
VMS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
VMS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VMS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114081170.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114081170.00
VMS.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 78655.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 78655.00
VMS.V income_statement (annual, 2025-12-31) — Other Gand A: 1032898.00
VMS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 137336.00
VMS.V income_statement (annual, 2025-12-31) — Other Income Expense: -7016838.00
VMS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -7127363.00
VMS.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8655.00
VMS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1750.00
VMS.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 893106.00
VMS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 631423.00
VMS.V balance_sheet (annual, 2025-12-31) — Other Properties: 724740.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 724740.00
VMS.V income_statement (annual, 2025-12-31) — Other Special Charges: -35947.00
VMS.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -5900.00
VMS.V balance_sheet (annual, 2025-12-31) — Payables: 3716774.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Payables: 3716774.00
VMS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3890252.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3890252.00
VMS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41246.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41246.00
VMS.V income_statement (annual, 2025-12-31) — Pretax Income: -9083376.00
VMS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -7906909.00
VMS.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VMS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2965.00
VMS.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -329063.00
VMS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -329063.00
VMS.V balance_sheet (annual, 2025-12-31) — Receivables: 238966.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 238966.00
VMS.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2116.00
VMS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 529.00
VMS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2116.00
VMS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 529.00
VMS.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000.00
VMS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
VMS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -18410340.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18410340.00
VMS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 60235.00
VMS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
VMS.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65629.00
VMS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7922.00
VMS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1158762.00
VMS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 145258.00
VMS.V balance_sheet (annual, 2025-12-31) — Share Issued: 114081170.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 114081170.00
VMS.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -50000.00
VMS.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
VMS.V income_statement (annual, 2025-12-31) — Special Income Charges: -6843398.00
VMS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -6873445.00
VMS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60235.00
VMS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
VMS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2951118.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2951118.00
VMS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2951118.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2951118.00
VMS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VMS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VMS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VMS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VMS.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 238966.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 238966.00
VMS.V balance_sheet (annual, 2025-12-31) — Total Assets: 1017789.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1017789.00
VMS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -2951118.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2951118.00
VMS.V balance_sheet (annual, 2025-12-31) — Total Debt: 78655.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 78655.00
VMS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2951118.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2951118.00
VMS.V income_statement (annual, 2025-12-31) — Total Expenses: 2053984.00
VMS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 777210.00
VMS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3968907.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3968907.00
VMS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 724740.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 724740.00
VMS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VMS.V income_statement (annual, 2025-12-31) — Total Unusual Items: -7016838.00
VMS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7127363.00
VMS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7016838.00
VMS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7127363.00
VMS.V balance_sheet (annual, 2025-12-31) — Working Capital: -3675858.00
VMS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -3675858.00
VMS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 215491.00
VMS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3968712.00
VMS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114081170.00
VMS.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
VMS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12837.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13394483.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 207149.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 207149.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 207149.00
VMS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 98249.00
VMS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
VMS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 96093.00
VMS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 183715.00
VMS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -25150.00
VMS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 82201.00
VMS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 240766.00
VMS.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 82201.00
VMS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 194312.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 13394483.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2999919.00
VMS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 115900.00
VMS.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17651.00
VMS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 597.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 105255.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 430310.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 80405.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 80405.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4154372.00
VMS.V cash_flow (quarterly, 2026-03-31) — Depreciation: 597.00
VMS.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 597.00
VMS.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 597.00
VMS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114081170.00
VMS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
VMS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -148054.00
VMS.V income_statement (quarterly, 2026-03-31) — EBIT: -145903.00
VMS.V income_statement (quarterly, 2026-03-31) — EBITDA: -145306.00
VMS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 207149.00
VMS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 98249.00
VMS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 96063.00
VMS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 70185.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2048092.00
VMS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 156663.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 724143.00
VMS.V income_statement (quarterly, 2026-03-31) — Gross Profit: -597.00
VMS.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
VMS.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2151.00
VMS.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2151.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2919514.00
VMS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
VMS.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 115900.00
VMS.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 98249.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Income: -148054.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -148054.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -148054.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -148054.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -148054.00
VMS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -148054.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -148054.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2151.00
VMS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2151.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 724143.00
VMS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2999919.00
VMS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -215491.00
VMS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -218239.00
VMS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 96063.00
VMS.V income_statement (quarterly, 2026-03-31) — Operating Income: -216088.00
VMS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114081170.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 80405.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 115900.00
VMS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 155659.00
VMS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 70185.00
VMS.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1750.00
VMS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36340.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 724143.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Payables: 3968712.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4073967.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66396.00
VMS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -148054.00
VMS.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 156765.00
VMS.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 597.00
VMS.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 597.00
VMS.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17651.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18558394.00
VMS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1004.00
VMS.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22488.00
VMS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 179151.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 114081170.00
VMS.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VMS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1004.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2999919.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2999919.00
VMS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VMS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 156765.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1154453.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2999919.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 80405.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2999919.00
VMS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 216088.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4154372.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 724143.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VMS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 70185.00
VMS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 70185.00
VMS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -3724062.00
VMT.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 9451.00
VMT.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 9451.00
VMT.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 640171.00
VMT.AX balance_sheet (annual, 2021-12-31) — Minority Interest: -74064.00
VMT.AX income_statement (annual, 2021-12-31) — Minority Interests: 48435.00
VMT.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: -1.00
VMT.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 12527456.00
VMT.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
VMT.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1.00
VMT.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3847521.00
VMT.AX balance_sheet (annual, 2021-12-31) — Work In Process: 7621.00
VMT.AX income_statement (annual, 2022-12-31) — +Operating Expense: 23898385.00
VMT.AX income_statement (annual, 2022-12-31) — +Total Revenue: 116672738.00
VMT.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 21700449.00
VMT.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17469720.00
VMT.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5513887.00
VMT.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 281821233.00
VMT.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.04
VMT.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18633879.00
VMT.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -662144.00
VMT.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 275131.00
VMT.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 91907912.00
VMT.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28025897.00
VMT.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28025897.00
VMT.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 28025897.00
VMT.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 529125.00
VMT.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -662144.00
VMT.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9350261.00
VMT.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 9217242.00
VMT.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -111832204.00
VMT.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 120749120.00
VMT.AX balance_sheet (annual, 2022-12-31) — Common Stock: 91907912.00
VMT.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58661086.00
VMT.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 529125.00
VMT.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 85211766.00
VMT.AX balance_sheet (annual, 2022-12-31) — Current Assets: 86496033.00
VMT.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 110266.00
VMT.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110266.00
VMT.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 474397.00
VMT.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 474397.00
VMT.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 36599490.00
VMT.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1309901.00
VMT.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1309901.00
VMT.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1309901.00
VMT.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 300256579.00
VMT.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
VMT.AX income_statement (annual, 2022-12-31) — EBIT: 11421750.00
VMT.AX income_statement (annual, 2022-12-31) — EBITDA: 12731651.00
VMT.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1323077.00
VMT.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 174776.00
VMT.AX cash_flow (annual, 2022-12-31) — End Cash Position: 28025897.00
VMT.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 529125.00
VMT.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 8466050.00
VMT.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 8688117.00
VMT.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2327352.00
VMT.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 5527611.00
VMT.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 13473941.00
VMT.AX income_statement (annual, 2022-12-31) — Gross Profit: 31460972.00
VMT.AX income_statement (annual, 2022-12-31) — Interest Expense: 21953.00
VMT.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21953.00
VMT.AX income_statement (annual, 2022-12-31) — Interest Income: 433345.00
VMT.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 433345.00
VMT.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 433345.00
VMT.AX balance_sheet (annual, 2022-12-31) — Inventory: 27015786.00
VMT.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 58661086.00
VMT.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -662144.00
VMT.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 5901577.00
VMT.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5901577.00
VMT.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 529125.00
VMT.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 7316214.00
VMT.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164865.00
VMT.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 164865.00
VMT.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5901577.00
VMT.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5156139.00
VMT.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -124883.00
VMT.AX income_statement (annual, 2022-12-31) — Minority Interests: 50819.00
VMT.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 529125.00
VMT.AX income_statement (annual, 2022-12-31) — Net Income: 10268775.00
VMT.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10268775.00
VMT.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10217956.00
VMT.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10268775.00
VMT.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10268775.00
VMT.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10217956.00
VMT.AX income_statement (annual, 2022-12-31) — Net Interest Income: 411392.00
VMT.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 411392.00
VMT.AX balance_sheet (annual, 2022-12-31) — Net PPE: 7960054.00
VMT.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -662144.00
VMT.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58661086.00
VMT.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 12731651.00
VMT.AX income_statement (annual, 2022-12-31) — Normalized Income: 10268775.00
VMT.AX income_statement (annual, 2022-12-31) — Operating Income: 7562587.00
VMT.AX income_statement (annual, 2022-12-31) — Operating Revenue: 116672738.00
VMT.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 283524201.00
VMT.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 3623498.00
VMT.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2327352.00
VMT.AX income_statement (annual, 2022-12-31) — Other Gand A: 5293612.00
VMT.AX income_statement (annual, 2022-12-31) — Other Income Expense: 2115917.00
VMT.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 13507893.00
VMT.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3438994.00
VMT.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 10641839.00
VMT.AX balance_sheet (annual, 2022-12-31) — Other Payable: 14314378.00
VMT.AX balance_sheet (annual, 2022-12-31) — Other Properties: 1001588.00
VMT.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 8585733.00
VMT.AX balance_sheet (annual, 2022-12-31) — Payables: 36014827.00
VMT.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36014827.00
VMT.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -111832204.00
VMT.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9923366.00
VMT.AX income_statement (annual, 2022-12-31) — Pretax Income: 11399797.00
VMT.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 4283394.00
VMT.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -662144.00
VMT.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 4556477.00
VMT.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 117125622.00
VMT.AX balance_sheet (annual, 2022-12-31) — Receivables: 21530984.00
VMT.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4524469.00
VMT.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85211766.00
VMT.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1309901.00
VMT.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 233999.00
VMT.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -35574178.00
VMT.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2135640.00
VMT.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 7663251.00
VMT.AX balance_sheet (annual, 2022-12-31) — Share Issued: 283524201.00
VMT.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58661086.00
VMT.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58661086.00
VMT.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VMT.AX income_statement (annual, 2022-12-31) — Tax Provision: 1181841.00
VMT.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
VMT.AX balance_sheet (annual, 2022-12-31) — Total Assets: 100357664.00
VMT.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 58661086.00
VMT.AX balance_sheet (annual, 2022-12-31) — Total Debt: 275131.00
VMT.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58536203.00
VMT.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36764355.00
VMT.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13861631.00
VMT.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164865.00
VMT.AX balance_sheet (annual, 2022-12-31) — Work In Process: 485366.00
VMT.AX balance_sheet (annual, 2022-12-31) — Working Capital: 49896543.00
VMT.AX income_statement (annual, 2023-12-31) — +Operating Expense: 21939000.00
VMT.AX income_statement (annual, 2023-12-31) — +Total Revenue: 69248000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 13663162.00
VMT.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14439168.00
VMT.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6154000.00
VMT.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 298853861.00
VMT.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.02
VMT.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28025897.00
VMT.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -9011366.00
VMT.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1180264.00
VMT.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 109841263.00
VMT.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42524374.00
VMT.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42524374.00
VMT.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 42524374.00
VMT.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19907010.00
VMT.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9011366.00
VMT.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3639484.00
VMT.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 14535128.00
VMT.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -71200924.00
VMT.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 74158572.00
VMT.AX balance_sheet (annual, 2023-12-31) — Common Stock: 109841263.00
VMT.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 79611771.00
VMT.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15787036.00
VMT.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 48814000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Current Assets: 100129976.00
VMT.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 257424.00
VMT.AX balance_sheet (annual, 2023-12-31) — Current Debt: 4119974.00
VMT.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4377398.00
VMT.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 26993560.00
VMT.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 865000.00
VMT.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 865000.00
VMT.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 865000.00
VMT.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 327969005.00
VMT.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
VMT.AX income_statement (annual, 2023-12-31) — EBIT: 7663299.00
VMT.AX income_statement (annual, 2023-12-31) — EBITDA: 8528299.00
VMT.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -455528.00
VMT.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36651.00
VMT.AX cash_flow (annual, 2023-12-31) — End Cash Position: 42524374.00
VMT.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19907010.00
VMT.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 12620000.00
VMT.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5371882.00
VMT.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1903429.00
VMT.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5408000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2787449.00
VMT.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 21796044.00
VMT.AX income_statement (annual, 2023-12-31) — Gross Profit: 20434000.00
VMT.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30563.00
VMT.AX income_statement (annual, 2023-12-31) — Interest Expense: 175176.00
VMT.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175176.00
VMT.AX income_statement (annual, 2023-12-31) — Interest Income: 840000.00
VMT.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 840000.00
VMT.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -133019.00
VMT.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 133019.00
VMT.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 845418.00
VMT.AX balance_sheet (annual, 2023-12-31) — Inventory: 32605595.00
VMT.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 83731745.00
VMT.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9011366.00
VMT.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 5609002.00
VMT.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5609002.00
VMT.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15787036.00
VMT.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4119974.00
VMT.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 9089000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 922840.00
VMT.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 922840.00
VMT.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4119974.00
VMT.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5609002.00
VMT.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8013567.00
VMT.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -114700.00
VMT.AX income_statement (annual, 2023-12-31) — Minority Interests: -10183.00
VMT.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15787036.00
VMT.AX income_statement (annual, 2023-12-31) — Net Income: 7248115.00
VMT.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7248115.00
VMT.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7258298.00
VMT.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7248115.00
VMT.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7248115.00
VMT.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7258298.00
VMT.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2875465.00
VMT.AX income_statement (annual, 2023-12-31) — Net Interest Income: 664824.00
VMT.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4119974.00
VMT.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4119974.00
VMT.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 664824.00
VMT.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -295000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Net PPE: 15642044.00
VMT.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6135901.00
VMT.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76824322.00
VMT.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2277000.00
VMT.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 8528299.00
VMT.AX income_statement (annual, 2023-12-31) — Normalized Income: 7248115.00
VMT.AX income_statement (annual, 2023-12-31) — Operating Income: -1505000.00
VMT.AX income_statement (annual, 2023-12-31) — Operating Revenue: 69248000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 395487192.00
VMT.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 2009480.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 5047000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4119974.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1903429.00
VMT.AX income_statement (annual, 2023-12-31) — Other Gand A: 4942000.00
VMT.AX income_statement (annual, 2023-12-31) — Other Income Expense: 7463472.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2787449.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 16460595.00
VMT.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7919000.00
VMT.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 13691000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Payable: 8953000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Properties: 4693477.00
VMT.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1581000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Payables: 22616162.00
VMT.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22616162.00
VMT.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -71200924.00
VMT.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3932839.00
VMT.AX income_statement (annual, 2023-12-31) — Pretax Income: 7488123.00
VMT.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2875465.00
VMT.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6135901.00
VMT.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 3525000.00