VADP OTC
Vado Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$4M
+9220.2% ▲
5Y CAGR: +154.6%
Total Liabilities
$14M
+131600.9% ▲
5Y CAGR: +273.6%
Shareholders Equity
-$9M
-24301.7% ▼
Cash & Investments
$173K
-73.8% ▼
5Y CAGR: +44.1%
Total Debt
$7M
+61.3% ▲
5Y CAGR: +245.8%
Net Debt
$7M
+105.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $234 | $82K | $4M | $48K | $133K |
| Short-Term Investments | $0 | $0 | $40K | $174K | $40K |
| Cash & ST Investments | $234 | $82K | $73K | $659K | $173K |
| Net Receivables | $0 | $0 | $3M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $989K |
| Other Current Assets | $0 | $0 | -$3M | -$3M | $40K |
| Total Current Assets | $382 | $82K | $73K | $48K | $4M |
| Property, Plant & Equip. | $11K | $0 | $1M | $614K | $26K |
| Goodwill & Intangibles | $0 | $0 | $378K | $287K | $110K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11K | $0 | $2M | $901K | $137K |
| Total Assets | $11K | $82K | $73K | $48K | $4M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $12K | $2K | $10K | $3M |
| Short-Term Debt | $24K | $0 | $699K | $1M | $5M |
| Deferred Revenue | $0 | $0 | -$39K | -$1M | $192K |
| Other Current Liabilities | $0 | $0 | -$1M | -$631K | $3M |
| Total Current Liabilities | $24K | $12K | $41K | $10K | $11M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $613K |
| Total Non-Current Liabilities | $18K | $12K | $3M | $2M | $2M |
| Total Liabilities | $24K | $12K | $41K | $10K | $14M |
| — Equity — | |||||
| Common Stock | $3K | $33K | $100K | $100K | $182K |
| Retained Earnings | -$42K | -$191K | -$327K | -$362K | -$15M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$13K | $69K | $33K | $38K | -$9M |
| Total Liabilities & Equity | $11K | $82K | $73K | $48K | $4M |
| — Key Metrics — | |||||
| Total Debt | $24K | $0 | $39K | $4M | $7M |
| Net Debt | $23K | -$82K | -$35K | $4M | $7M |
| Total Investments | $0 | $0 | $40K | $174K | $40K |