VEII OTC
Value Exchange International, Inc.
1W: +0.0%
1M: +50.0%
3M: +50.0%
YTD: -40.0%
1Y: -97.0%
3Y: -99.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-9.1% ▼
5Y CAGR: +12.2%
Total Liabilities
$9M
+145.3% ▲
5Y CAGR: +33.4%
Shareholders Equity
-$3M
-261.4% ▼
Cash & Investments
$886K
+324.6% ▲
5Y CAGR: +4.0%
Total Debt
$3M
+113.4% ▲
5Y CAGR: +347.7%
Net Debt
$3M
+82.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $234K | $523K | $289K | $209K | $886K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $234K | $523K | $289K | $209K | $886K |
| Net Receivables | $1M | $714K | $3M | $4M | $2M |
| Inventory | $220K | $238K | $389K | $226K | $0 |
| Other Current Assets | $42K | $1M | $94K | $0 | $336K |
| Total Current Assets | $2M | $3M | $3M | $4M | $4M |
| Property, Plant & Equip. | $1M | $942K | $986K | $1M | $1M |
| Goodwill & Intangibles | $207K | $207K | $207K | $207K | $207K |
| Long-Term Investments | -$56K | $0 | -$44K | -$38K | $0 |
| Other Non-Current Assets | $56K | $0 | $44K | $38K | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $1M |
| Total Assets | $3M | $4M | $5M | $6M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $685K | $1M | $690K | $867K | $2M |
| Short-Term Debt | $14K | $39K | $39K | $990K | $1M |
| Deferred Revenue | $256K | $255K | $237K | $291K | $778K |
| Other Current Liabilities | $0 | $358K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $3M | $2M | $3M | $7M |
| Long-Term Debt | $0 | $63K | $37K | $43K | $1M |
| Other Non-Current Liab. | $0 | $0 | $2K | $5K | $5K |
| Total Non-Current Liabilities | $479K | $340K | $192K | $165K | $2M |
| Total Liabilities | $2M | $3M | $2M | $3M | $9M |
| — Equity — | |||||
| Common Stock | $297 | $297 | $362 | $362 | $435 |
| Retained Earnings | $309K | $414K | $868K | $849K | -$6M |
| Accumulated OCI | $73K | $110K | $21K | -$65K | -$51K |
| Total Stockholders Equity | $1M | $1M | $2M | $2M | -$3M |
| Total Liabilities & Equity | $3M | $4M | $5M | $6M | $5M |
| — Key Metrics — | |||||
| Total Debt | $849K | $683K | $488K | $2M | $3M |
| Net Debt | $615K | $159K | $198K | $1M | $3M |
| Total Investments | -$56K | $0 | $47K | $70K | $0 |