VMSI OTC
Vita Mobile Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -85.7%
5Y: -97.2%
$0.00
+0.00 (+0.00%)
Overview
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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
$441K
-9.6% ▼
5Y CAGR: +59.8%
Total Liabilities
$889K
+6.1% ▲
5Y CAGR: +7.9%
Shareholders Equity
-$448K
-27.9% ▼
Cash & Investments
$36K
+1810.8% ▲
5Y CAGR: +7.2%
Total Debt
$400K
+0.0% ▲
5Y CAGR: -1.1%
Net Debt
$364K
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23K | $1K | $2K | $2K | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23K | $1K | $2K | $2K | $36K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24K | $1K | $2K | $2K | $36K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $16K | $486K | $486K | $486K | $405K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16K | $486K | $486K | $486K | $405K |
| Total Assets | $40K | $487K | $487K | $487K | $441K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $323K | $281K | $281K | $281K | $292K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $251K | $347K | $385K | $414K | $489K |
| Total Current Liabilities | $574K | $628K | $666K | $695K | $781K |
| Long-Term Debt | $119K | $119K | $119K | $119K | $108K |
| Other Non-Current Liab. | $1K | $1K | $13K | $25K | $0 |
| Total Non-Current Liabilities | $120K | $120K | $131K | $143K | $108K |
| Total Liabilities | $694K | $747K | $797K | $838K | $889K |
| — Equity — | |||||
| Common Stock | $119K | $131K | $132K | $132K | $116K |
| Retained Earnings | -$8M | -$8M | -$8M | -$8M | -$8M |
| Accumulated OCI | $7M | $7M | $7M | -$41K | $0 |
| Total Stockholders Equity | -$654K | -$260K | -$310K | -$351K | -$448K |
| Total Liabilities & Equity | $40K | $487K | $487K | $487K | $441K |
| — Key Metrics — | |||||
| Total Debt | $442K | $400K | $400K | $400K | $400K |
| Net Debt | $418K | $398K | $398K | $398K | $364K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |