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VCI Vitreous Glass Inc

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  • 5.110
  • -0.010-0.20%
15min DelayMarket Closed Jan 10 16:00 ET
32.38MMarket Cap13.45P/E (TTM)

Vitreous Glass Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.80%1.88M
-16.80%1.88M
1.52%1.97M
-15.96%1.8M
-18.20%1.75M
29.87%2.26M
29.87%2.26M
12.04%1.94M
35.44%2.14M
25.25%2.14M
-Cash and cash equivalents
-16.80%1.88M
-16.80%1.88M
1.52%1.97M
-15.96%1.8M
-18.20%1.75M
29.87%2.26M
29.87%2.26M
12.04%1.94M
35.44%2.14M
25.25%2.14M
Receivables
41.84%492.65K
41.84%492.65K
4.27%482.58K
32.01%509.17K
-46.26%510.83K
-38.18%347.33K
-38.18%347.33K
-38.04%462.83K
-53.59%385.7K
139.45%950.59K
-Accounts receivable
41.84%492.65K
41.84%492.65K
4.27%482.58K
32.01%509.17K
-46.26%510.83K
-26.13%347.33K
-26.13%347.33K
-38.04%462.83K
-53.59%385.7K
139.45%950.59K
-Taxes receivable
----
----
----
----
--0
----
----
--0
--0
--0
Inventory
-4.71%668.94K
-4.71%668.94K
-3.88%623.83K
-6.31%575.38K
4.93%652.76K
-31.13%701.97K
-31.13%701.97K
-16.50%648.99K
-7.60%614.14K
16.66%622.07K
Prepaid assets
1.07%44.86K
1.07%44.86K
1.56%77.9K
3.45%83.89K
3.68%105.13K
-20.87%44.38K
-20.87%44.38K
-0.43%76.7K
-0.69%81.09K
-0.08%101.4K
Total current assets
-7.97%3.09M
-7.97%3.09M
0.81%3.16M
-7.88%2.96M
-20.84%3.02M
-0.67%3.36M
-0.67%3.36M
-6.11%3.13M
1.99%3.22M
39.17%3.82M
Non current assets
Net PPE
-1.03%2.03M
-1.03%2.03M
2.79%2.1M
3.30%2.13M
-0.52%2.08M
-2.82%2.05M
-2.82%2.05M
-4.69%2.04M
-4.73%2.06M
-5.32%2.09M
-Gross PPE
1.31%9.77M
1.31%9.77M
2.79%2.1M
3.30%2.13M
-0.52%2.08M
0.73%9.64M
0.73%9.64M
-4.69%2.04M
-4.73%2.06M
-5.32%2.09M
-Accumulated depreciation
-1.94%-7.74M
-1.94%-7.74M
----
----
----
-1.74%-7.59M
-1.74%-7.59M
----
----
----
Total non current assets
-1.03%2.03M
-1.03%2.03M
2.79%2.1M
3.30%2.13M
-0.52%2.08M
-2.82%2.05M
-2.82%2.05M
-4.69%2.04M
-4.73%2.06M
-5.32%2.09M
Total assets
-5.34%5.12M
-5.34%5.12M
1.59%5.25M
-3.51%5.1M
-13.65%5.1M
-1.50%5.41M
-1.50%5.41M
-5.56%5.17M
-0.75%5.28M
19.35%5.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.85%21.64K
4.85%21.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
0.00%18.76K
0.00%18.76K
0.00%18.76K
-Current capital lease obligation
4.85%21.64K
4.85%21.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
10.01%20.64K
0.00%18.76K
0.00%18.76K
0.00%18.76K
Payables
-16.84%356.15K
-16.84%356.15K
-4.89%714.49K
-25.85%579.42K
-32.80%591.53K
1.01%428.25K
1.01%428.25K
-16.68%751.22K
-3.28%781.42K
75.91%880.29K
-accounts payable
-0.62%324.64K
-0.62%324.64K
-4.88%654.07K
-23.32%520.66K
-36.19%530.7K
-22.95%326.67K
-22.95%326.67K
-24.09%687.63K
-14.83%678.97K
62.14%831.73K
-Total tax payable
-68.98%31.51K
-68.98%31.51K
-5.00%60.41K
-42.64%58.76K
25.29%60.84K
--101.58K
--101.58K
1,616.69%63.6K
860.65%102.44K
486.66%48.56K
Current accrued expenses
-18.03%335.03K
-18.03%335.03K
----
----
----
2.43%408.73K
2.43%408.73K
----
----
----
Current liabilities
-16.88%712.82K
-16.88%712.82K
-4.53%735.13K
-25.01%600.06K
-31.91%612.17K
1.88%857.63K
1.88%857.63K
-16.34%769.98K
-3.20%800.18K
73.17%899.05K
Non current liabilities
Long term debt and capital lease obligation
-36.40%37.81K
-36.40%37.81K
-33.58%44.06K
-30.91%49.25K
-28.61%54.38K
-26.62%59.45K
-26.62%59.45K
-22.84%66.34K
-21.24%71.29K
-19.95%76.18K
-Long term capital lease obligation
-36.40%37.81K
-36.40%37.81K
-33.58%44.06K
-30.91%49.25K
-28.61%54.38K
-26.62%59.45K
-26.62%59.45K
-22.84%66.34K
-21.24%71.29K
-19.95%76.18K
Non current deferred liabilities
3.45%353.02K
3.45%353.02K
8.54%346.37K
8.00%344.63K
7.63%341.24K
8.71%341.24K
8.71%341.24K
118.94%319.1K
115.97%319.1K
111.71%317.04K
Total non current liabilities
-2.46%390.82K
-2.46%390.82K
1.29%390.43K
0.89%393.88K
0.61%395.62K
1.46%400.68K
1.46%400.68K
66.33%385.44K
63.85%390.39K
60.55%393.22K
Total liabilities
-12.29%1.1M
-12.29%1.1M
-2.58%1.13M
-16.52%993.94K
-22.01%1.01M
1.75%1.26M
1.75%1.26M
0.29%1.16M
11.80%1.19M
69.12%1.29M
Shareholders'equity
Share capital
0.46%2.93M
0.46%2.93M
0.93%2.93M
0.93%2.93M
0.47%2.92M
0.47%2.92M
0.47%2.92M
0.00%2.9M
0.00%2.9M
0.00%2.9M
-common stock
0.46%2.93M
0.46%2.93M
0.93%2.93M
0.93%2.93M
0.47%2.92M
0.47%2.92M
0.47%2.92M
0.00%2.9M
0.00%2.9M
0.00%2.9M
Additional paid-in capital
-11.38%105.52K
-11.38%105.52K
-20.44%105.52K
-20.44%105.52K
-10.22%119.07K
-10.22%119.07K
-10.22%119.07K
0.00%132.63K
0.00%132.63K
0.00%132.63K
Retained earnings
-11.98%984.9K
-11.98%984.9K
11.43%1.09M
1.04%1.07M
-33.08%1.06M
-8.50%1.12M
-8.50%1.12M
-23.86%981.55K
-13.53%1.06M
37.36%1.58M
Total stockholders'equity
-3.23%4.02M
-3.23%4.02M
2.79%4.13M
0.27%4.1M
-11.31%4.09M
-2.44%4.15M
-2.44%4.15M
-7.11%4.02M
-3.89%4.09M
10.25%4.61M
Total equity
-3.23%4.02M
-3.23%4.02M
2.79%4.13M
0.27%4.1M
-11.31%4.09M
-2.44%4.15M
-2.44%4.15M
-7.11%4.02M
-3.89%4.09M
10.25%4.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.80%1.88M-16.80%1.88M1.52%1.97M-15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M25.25%2.14M
-Cash and cash equivalents -16.80%1.88M-16.80%1.88M1.52%1.97M-15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M25.25%2.14M
Receivables 41.84%492.65K41.84%492.65K4.27%482.58K32.01%509.17K-46.26%510.83K-38.18%347.33K-38.18%347.33K-38.04%462.83K-53.59%385.7K139.45%950.59K
-Accounts receivable 41.84%492.65K41.84%492.65K4.27%482.58K32.01%509.17K-46.26%510.83K-26.13%347.33K-26.13%347.33K-38.04%462.83K-53.59%385.7K139.45%950.59K
-Taxes receivable ------------------0----------0--0--0
Inventory -4.71%668.94K-4.71%668.94K-3.88%623.83K-6.31%575.38K4.93%652.76K-31.13%701.97K-31.13%701.97K-16.50%648.99K-7.60%614.14K16.66%622.07K
Prepaid assets 1.07%44.86K1.07%44.86K1.56%77.9K3.45%83.89K3.68%105.13K-20.87%44.38K-20.87%44.38K-0.43%76.7K-0.69%81.09K-0.08%101.4K
Total current assets -7.97%3.09M-7.97%3.09M0.81%3.16M-7.88%2.96M-20.84%3.02M-0.67%3.36M-0.67%3.36M-6.11%3.13M1.99%3.22M39.17%3.82M
Non current assets
Net PPE -1.03%2.03M-1.03%2.03M2.79%2.1M3.30%2.13M-0.52%2.08M-2.82%2.05M-2.82%2.05M-4.69%2.04M-4.73%2.06M-5.32%2.09M
-Gross PPE 1.31%9.77M1.31%9.77M2.79%2.1M3.30%2.13M-0.52%2.08M0.73%9.64M0.73%9.64M-4.69%2.04M-4.73%2.06M-5.32%2.09M
-Accumulated depreciation -1.94%-7.74M-1.94%-7.74M-------------1.74%-7.59M-1.74%-7.59M------------
Total non current assets -1.03%2.03M-1.03%2.03M2.79%2.1M3.30%2.13M-0.52%2.08M-2.82%2.05M-2.82%2.05M-4.69%2.04M-4.73%2.06M-5.32%2.09M
Total assets -5.34%5.12M-5.34%5.12M1.59%5.25M-3.51%5.1M-13.65%5.1M-1.50%5.41M-1.50%5.41M-5.56%5.17M-0.75%5.28M19.35%5.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.85%21.64K4.85%21.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K0.00%18.76K
-Current capital lease obligation 4.85%21.64K4.85%21.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K0.00%18.76K
Payables -16.84%356.15K-16.84%356.15K-4.89%714.49K-25.85%579.42K-32.80%591.53K1.01%428.25K1.01%428.25K-16.68%751.22K-3.28%781.42K75.91%880.29K
-accounts payable -0.62%324.64K-0.62%324.64K-4.88%654.07K-23.32%520.66K-36.19%530.7K-22.95%326.67K-22.95%326.67K-24.09%687.63K-14.83%678.97K62.14%831.73K
-Total tax payable -68.98%31.51K-68.98%31.51K-5.00%60.41K-42.64%58.76K25.29%60.84K--101.58K--101.58K1,616.69%63.6K860.65%102.44K486.66%48.56K
Current accrued expenses -18.03%335.03K-18.03%335.03K------------2.43%408.73K2.43%408.73K------------
Current liabilities -16.88%712.82K-16.88%712.82K-4.53%735.13K-25.01%600.06K-31.91%612.17K1.88%857.63K1.88%857.63K-16.34%769.98K-3.20%800.18K73.17%899.05K
Non current liabilities
Long term debt and capital lease obligation -36.40%37.81K-36.40%37.81K-33.58%44.06K-30.91%49.25K-28.61%54.38K-26.62%59.45K-26.62%59.45K-22.84%66.34K-21.24%71.29K-19.95%76.18K
-Long term capital lease obligation -36.40%37.81K-36.40%37.81K-33.58%44.06K-30.91%49.25K-28.61%54.38K-26.62%59.45K-26.62%59.45K-22.84%66.34K-21.24%71.29K-19.95%76.18K
Non current deferred liabilities 3.45%353.02K3.45%353.02K8.54%346.37K8.00%344.63K7.63%341.24K8.71%341.24K8.71%341.24K118.94%319.1K115.97%319.1K111.71%317.04K
Total non current liabilities -2.46%390.82K-2.46%390.82K1.29%390.43K0.89%393.88K0.61%395.62K1.46%400.68K1.46%400.68K66.33%385.44K63.85%390.39K60.55%393.22K
Total liabilities -12.29%1.1M-12.29%1.1M-2.58%1.13M-16.52%993.94K-22.01%1.01M1.75%1.26M1.75%1.26M0.29%1.16M11.80%1.19M69.12%1.29M
Shareholders'equity
Share capital 0.46%2.93M0.46%2.93M0.93%2.93M0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M0.00%2.9M
-common stock 0.46%2.93M0.46%2.93M0.93%2.93M0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M0.00%2.9M
Additional paid-in capital -11.38%105.52K-11.38%105.52K-20.44%105.52K-20.44%105.52K-10.22%119.07K-10.22%119.07K-10.22%119.07K0.00%132.63K0.00%132.63K0.00%132.63K
Retained earnings -11.98%984.9K-11.98%984.9K11.43%1.09M1.04%1.07M-33.08%1.06M-8.50%1.12M-8.50%1.12M-23.86%981.55K-13.53%1.06M37.36%1.58M
Total stockholders'equity -3.23%4.02M-3.23%4.02M2.79%4.13M0.27%4.1M-11.31%4.09M-2.44%4.15M-2.44%4.15M-7.11%4.02M-3.89%4.09M10.25%4.61M
Total equity -3.23%4.02M-3.23%4.02M2.79%4.13M0.27%4.1M-11.31%4.09M-2.44%4.15M-2.44%4.15M-7.11%4.02M-3.89%4.09M10.25%4.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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