CA Stock MarketDetailed Quotes

VCI Vitreous Glass Inc

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  • 5.100
  • -0.150-2.86%
15min DelayMarket Closed Jul 16 16:00 ET
32.31MMarket Cap14.17P/E (TTM)

Vitreous Glass Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-28.90%1.74M
-28.90%1.74M
-18.81%1.73M
-Cash and cash equivalents
-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
-28.90%1.74M
-28.90%1.74M
-18.81%1.73M
-Accounts receivable
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
4.87%470.19K
4.87%470.19K
-0.18%747.01K
Total current assets
-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
-2.42%3.38M
-2.42%3.38M
-4.90%3.34M
Non current assets
-Accumulated depreciation
----
----
-1.74%-7.59M
-1.74%-7.59M
----
----
----
-1.78%-7.46M
-1.78%-7.46M
----
-Long term equity investment
-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
-18.80%81.01K
-18.80%81.01K
-22.01%85.97K
Regulatory assets
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
25.31%561.88K
25.31%561.88K
-0.18%747.01K
Total assets
----
--0
--0
--0
--0
--0
--0
--91.69K
--91.69K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
0.00%18.76K
0.00%18.76K
46.01%18.76K
-Current capital lease obligation
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
0.00%18.76K
0.00%18.76K
46.01%18.76K
-accounts payable
-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
57.52%423.98K
57.52%423.98K
9.50%905.83K
-Total tax payable
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
57.01%394.91K
57.01%394.91K
-12.55%231.73K
Current accrued expenses
----
----
2.43%408.73K
2.43%408.73K
----
----
----
-10.58%399.02K
-10.58%399.02K
----
Current liabilities
-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
14.66%841.77K
14.66%841.77K
9.78%920.4K
Non current liabilities
-Long term debt
-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
-18.80%81.01K
-18.80%81.01K
-22.01%85.97K
Non current accrued expenses
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
25.76%2.11M
25.76%2.11M
30.79%2.14M
Total non current liabilities
-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
25.46%1.24M
25.46%1.24M
4.42%1.15M
Shareholders'equity
Share capital
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
0.00%2.9M
0.00%2.9M
0.00%2.9M
-common stock
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
0.00%2.9M
0.00%2.9M
0.00%2.9M
Additional paid-in capital
-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
0.00%132.63K
0.00%132.63K
0.00%132.63K
Total equity
-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
6.79%5.49M
6.79%5.49M
6.45%5.48M
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M25.25%2.14M-28.90%1.74M-28.90%1.74M-18.81%1.73M
-Cash and cash equivalents -15.96%1.8M-18.20%1.75M29.87%2.26M29.87%2.26M12.04%1.94M35.44%2.14M25.25%2.14M-28.90%1.74M-28.90%1.74M-18.81%1.73M
-Accounts receivable 32.01%509.17K-46.26%510.83K-26.13%347.33K-26.13%347.33K-38.04%462.83K-53.59%385.7K139.45%950.59K4.87%470.19K4.87%470.19K-0.18%747.01K
Total current assets -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-2.42%3.38M-2.42%3.38M-4.90%3.34M
Non current assets
-Accumulated depreciation ---------1.74%-7.59M-1.74%-7.59M-------------1.78%-7.46M-1.78%-7.46M----
-Long term equity investment -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-18.80%81.01K-18.80%81.01K-22.01%85.97K
Regulatory assets 32.01%509.17K-46.26%510.83K-38.18%347.33K-38.18%347.33K-38.04%462.83K-53.59%385.7K139.45%950.59K25.31%561.88K25.31%561.88K-0.18%747.01K
Total assets ------0--0--0--0--0--0--91.69K--91.69K----
Liabilities
Current liabilities
Current debt and capital lease obligation 10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K46.01%18.76K
-Current capital lease obligation 10.01%20.64K10.01%20.64K10.01%20.64K10.01%20.64K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K0.00%18.76K46.01%18.76K
-accounts payable -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%831.73K57.52%423.98K57.52%423.98K9.50%905.83K
-Total tax payable 0.89%393.88K0.61%395.62K1.46%400.68K1.46%400.68K66.33%385.44K63.85%390.39K60.55%393.22K57.01%394.91K57.01%394.91K-12.55%231.73K
Current accrued expenses --------2.43%408.73K2.43%408.73K-------------10.58%399.02K-10.58%399.02K----
Current liabilities -25.01%600.06K-31.91%612.17K1.88%857.63K1.88%857.63K-16.34%769.98K-3.20%800.18K73.17%899.05K14.66%841.77K14.66%841.77K9.78%920.4K
Non current liabilities
-Long term debt -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-18.80%81.01K-18.80%81.01K-22.01%85.97K
Non current accrued expenses 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%2.09M25.76%2.11M25.76%2.11M30.79%2.14M
Total non current liabilities -16.52%993.94K-22.01%1.01M1.75%1.26M1.75%1.26M0.29%1.16M11.80%1.19M69.12%1.29M25.46%1.24M25.46%1.24M4.42%1.15M
Shareholders'equity
Share capital 0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M
-common stock 0.93%2.93M0.47%2.92M0.47%2.92M0.47%2.92M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M0.00%2.9M
Additional paid-in capital -20.44%105.52K-10.22%119.07K-10.22%119.07K-10.22%119.07K0.00%132.63K0.00%132.63K0.00%132.63K0.00%132.63K0.00%132.63K0.00%132.63K
Total equity -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%5.9M6.79%5.49M6.79%5.49M6.45%5.48M

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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