VAYK OTC
Vaycaychella Inc.
1W: -20.0%
1M: -42.9%
3M: +0.0%
YTD: -60.0%
1Y: -75.0%
3Y: +0.0%
5Y: -97.6%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±33.2%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+58.6% ▲
5Y CAGR: +93.8%
Total Liabilities
$3M
+14.3% ▲
5Y CAGR: +0.5%
Shareholders Equity
-$62K
+91.7% ▲
Cash & Investments
$27K
+0.0% ▲
5Y CAGR: -23.6%
Total Debt
$810K
-68.2% ▼
5Y CAGR: -19.9%
Net Debt
$782K
-69.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99K | $52K | $0 | $0 | $27K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99K | $52K | $0 | $0 | $27K |
| Net Receivables | $1M | $1M | $2M | $2M | $115K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $2M | $2M | $142K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $27K |
| Goodwill & Intangibles | $200K | $185K | $165K | $145K | $490K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $200K | $185K | $165K | $145K | $3M |
| Total Assets | $2M | $2M | $2M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $155K |
| Short-Term Debt | $4M | $4M | $4M | $3M | $810K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $319K | $327K | $23K | $2M |
| Total Current Liabilities | $4M | $5M | $5M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $5M | $5M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $161K | $770K | $863K | $906K | $926K |
| Retained Earnings | -$12M | -$13M | -$14M | -$12M | -$11M |
| Accumulated OCI | -$161K | -$770K | -$863K | -$906K | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$3M | -$757K | -$62K |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $810K |
| Net Debt | $4M | $4M | $4M | $3M | $782K |
| Total Investments | $0 | $0 | $0 | $0 | $2M |