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VEJI Veji Holdings Ltd

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0.005
0.0000.00%

15min DelayMarket Closed Dec 7 16:00 ET

271.55KMarket Cap0.04P/E (TTM)

Veji Holdings Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-89.03%1.07K

-89.52%17.47K

-74.47%58.79K

-16.41%236.57K

-97.97%9.72K

--166.69K

--230.3K

191.19%283.02K

-Cash and cash equivalents

-89.03%1.07K

-34.56%17.47K

-34.89%58.79K

-91.91%11.57K

-97.14%9.72K

--26.69K

--90.3K

47.15%143.02K

-Short term investments

--0

60.71%225K

--0

--140K

Receivables

-90.07%6.08K

-97.89%4.94K

-99.75%574

-83.27%31.42K

-16.19%61.16K

--234.47K

--227.76K

375.43%187.83K

-Accounts receivable

----

--0

-8.25%3K

--82.09K

--92.54K

510.31%65.47K

-Other receivables

-89.55%6.08K

-96.76%4.94K

-99.58%574

-74.32%31.42K

-16.57%58.16K

--152.39K

--135.23K

1,293.61%122.36K

Inventory

----

--0

-85.91%20.86K

--420.11K

--546.68K

4,839.83%746.46K

Prepaid assets

-34.75%23.73K

-99.19%983

----

--0

-92.19%36.36K

--121.25K

--200.08K

--309.87K

Total current assets

-75.90%30.87K

-97.52%23.39K

-95.07%59.37K

-82.45%267.99K

-89.02%128.1K

--942.53K

--1.2M

905.97%1.53M

Non current assets

Net PPE

----

--0

1,405.14%38.38K

--227.16K

--235.62K

4,069.97%246.07K

-Gross PPE

----

--0

1,885.16%59.54K

--247.56K

--250.16K

4,176.79%254.47K

-Accumulated depreciation

----

--0

-4,611.36%-21.15K

---20.41K

---14.54K

-17,040.82%-8.4K

Goodwill and other intangible assets

----

--0

132.58%327.86K

--6.6M

--6.75M

11,993.55%6.79M

-Goodwill

----

--0

--4.77M

-Other intangible assets

----

132.58%327.86K

--1.83M

--1.98M

3,492.62%2.02M

Total non current assets

--0

155.19%366.24K

--6.83M

--6.99M

11,240.16%7.04M

Total assets

-93.76%30.87K

-99.70%23.39K

-99.28%59.37K

-96.87%267.99K

-62.25%494.34K

--7.77M

--8.19M

3,904.74%8.57M

Liabilities

Current liabilities

Current debt and capital lease obligation

-98.91%24.89K

-99.95%1.73K

26.88%3.94M

122.44%3.93M

--2.29M

--3.79M

--3.1M

--1.77M

-Current debt

-98.91%24.89K

-99.95%1.73K

27.95%3.94M

125.93%3.93M

--2.29M

--3.77M

--3.08M

--1.74M

-Current capital lease obligation

----

--0

--6.77K

--27.7K

--25.76K

--27.28K

Payables

-94.57%113.94K

-95.43%86.32K

24.11%1.74M

39.58%1.73M

337.10%2.1M

--1.89M

--1.4M

336.95%1.24M

-accounts payable

-94.57%113.94K

-95.43%86.32K

24.11%1.74M

39.58%1.73M

337.10%2.1M

--1.89M

--1.4M

3,068.06%1.24M

Current accrued expenses

-94.70%93.3K

-95.88%80.65K

30.63%2.16M

80.92%2.19M

229.87%1.76M

--1.96M

--1.65M

2,687.54%1.21M

Current deferred liabilities

----

--0

127.97%168.19K

--170.1K

--185.49K

--78.67K

Other current liabilities

0.00%1

----

---1.15K

----

--1

----

Current liabilities

-96.33%232.13K

-97.84%168.7K

23.52%7.83M

82.76%7.85M

481.09%6.32M

--7.81M

--6.34M

1,212.92%4.29M

Non current liabilities

Long term debt and capital lease obligation

----

--0

229.20%1.65M

--134.97K

--138.18K

--144.87K

-Long term debt

----

229.20%1.65M

----

-Long term capital lease obligation

----

--0

--134.97K

--138.18K

--144.87K

Other non current liabilities

----

---1

--1.9M

--1.83M

--1.84M

Total non current liabilities

--0

229.20%1.65M

--2.03M

--1.97M

--1.99M

Total liabilities

-97.09%232.13K

-98.29%168.7K

-5.73%7.83M

24.89%7.85M

401.77%7.97M

--9.84M

--8.31M

1,821.32%6.28M

Shareholders'equity

Share capital

1.14%11.44M

0.00%11.31M

149.73%11.31M

--11.31M

9,323.28%11.31M

-common stock

1.14%11.44M

0.00%11.31M

149.73%11.31M

--11.31M

9,323.28%11.31M

Additional paid-in capital

0.69%3.77M

1.14%3.76M

1.71%3.76M

2.53%3.75M

255.66%3.74M

--3.72M

--3.7M

--3.66M

Retained earnings

31.53%-15.3M

10.55%-15.24M

-49.71%-22.71M

-77.45%-22.51M

-194.35%-22.35M

---17.04M

---15.17M

-2,832.27%-12.68M

Gains losses not affecting retained earnings

40.64%-102.11K

-60.14%-106.04K

-356.28%-126.65K

-38,185.46%-129.02K

---172.03K

---66.22K

--49.42K

---337

Total stockholders'equity

97.31%-201.26K

92.99%-145.31K

-6,489.29%-7.77M

-431.84%-7.58M

-2,586.84%-7.47M

---2.07M

---117.96K

2,119.36%2.28M

Total equity

97.31%-201.26K

92.99%-145.31K

-6,489.29%-7.77M

-431.84%-7.58M

-2,586.84%-7.47M

---2.07M

---117.96K

2,119.36%2.28M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-89.03%1.07K	-89.52%17.47K	-74.47%58.79K	-16.41%236.57K	-16.41%236.57K	-97.97%9.72K	--166.69K	--230.3K	191.19%283.02K	191.19%283.02K
-Cash and cash equivalents	-89.03%1.07K	-34.56%17.47K	-34.89%58.79K	-91.91%11.57K	-91.91%11.57K	-97.14%9.72K	--26.69K	--90.3K	47.15%143.02K	47.15%143.02K
-Short term investments	--0	--0	--0	60.71%225K	60.71%225K	--0	--140K	--140K	--140K	--140K
Receivables	-90.07%6.08K	-97.89%4.94K	-99.75%574	-83.27%31.42K	-83.27%31.42K	-16.19%61.16K	--234.47K	--227.76K	375.43%187.83K	375.43%187.83K
-Accounts receivable	----	----	----	--0	--0	-8.25%3K	--82.09K	--92.54K	510.31%65.47K	510.31%65.47K
-Other receivables	-89.55%6.08K	-96.76%4.94K	-99.58%574	-74.32%31.42K	-74.32%31.42K	-16.57%58.16K	--152.39K	--135.23K	1,293.61%122.36K	1,293.61%122.36K
Inventory	----	----	----	--0	--0	-85.91%20.86K	--420.11K	--546.68K	4,839.83%746.46K	4,839.83%746.46K
Prepaid assets	-34.75%23.73K	-99.19%983	----	--0	--0	-92.19%36.36K	--121.25K	--200.08K	--309.87K	--309.87K
Total current assets	-75.90%30.87K	-97.52%23.39K	-95.07%59.37K	-82.45%267.99K	-82.45%267.99K	-89.02%128.1K	--942.53K	--1.2M	905.97%1.53M	905.97%1.53M
Non current assets
Net PPE	----	----	----	--0	--0	1,405.14%38.38K	--227.16K	--235.62K	4,069.97%246.07K	4,069.97%246.07K
-Gross PPE	----	----	----	--0	--0	1,885.16%59.54K	--247.56K	--250.16K	4,176.79%254.47K	4,176.79%254.47K
-Accumulated depreciation	----	----	----	--0	--0	-4,611.36%-21.15K	---20.41K	---14.54K	-17,040.82%-8.4K	-17,040.82%-8.4K
Goodwill and other intangible assets	----	----	----	--0	--0	132.58%327.86K	--6.6M	--6.75M	11,993.55%6.79M	11,993.55%6.79M
-Goodwill	----	----	----	--0	--0	--0	--4.77M	--4.77M	--4.77M	--4.77M
-Other intangible assets	----	----	----	----	----	132.58%327.86K	--1.83M	--1.98M	3,492.62%2.02M	3,492.62%2.02M
Total non current assets	--0	--0	--0	--0	--0	155.19%366.24K	--6.83M	--6.99M	11,240.16%7.04M	11,240.16%7.04M
Total assets	-93.76%30.87K	-99.70%23.39K	-99.28%59.37K	-96.87%267.99K	-96.87%267.99K	-62.25%494.34K	--7.77M	--8.19M	3,904.74%8.57M	3,904.74%8.57M
Liabilities
Current liabilities
Current debt and capital lease obligation	-98.91%24.89K	-99.95%1.73K	26.88%3.94M	122.44%3.93M	122.44%3.93M	--2.29M	--3.79M	--3.1M	--1.77M	--1.77M
-Current debt	-98.91%24.89K	-99.95%1.73K	27.95%3.94M	125.93%3.93M	125.93%3.93M	--2.29M	--3.77M	--3.08M	--1.74M	--1.74M
-Current capital lease obligation	----	----	----	--0	--0	--6.77K	--27.7K	--25.76K	--27.28K	--27.28K
Payables	-94.57%113.94K	-95.43%86.32K	24.11%1.74M	39.58%1.73M	39.58%1.73M	337.10%2.1M	--1.89M	--1.4M	336.95%1.24M	336.95%1.24M
-accounts payable	-94.57%113.94K	-95.43%86.32K	24.11%1.74M	39.58%1.73M	39.58%1.73M	337.10%2.1M	--1.89M	--1.4M	3,068.06%1.24M	3,068.06%1.24M
Current accrued expenses	-94.70%93.3K	-95.88%80.65K	30.63%2.16M	80.92%2.19M	80.92%2.19M	229.87%1.76M	--1.96M	--1.65M	2,687.54%1.21M	2,687.54%1.21M
Current deferred liabilities	----	----	----	--0	--0	127.97%168.19K	--170.1K	--185.49K	--78.67K	--78.67K
Other current liabilities	0.00%1	----	---1.15K	----	----	--1	----	----	----	----
Current liabilities	-96.33%232.13K	-97.84%168.7K	23.52%7.83M	82.76%7.85M	82.76%7.85M	481.09%6.32M	--7.81M	--6.34M	1,212.92%4.29M	1,212.92%4.29M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	229.20%1.65M	--134.97K	--138.18K	--144.87K	--144.87K
-Long term debt	----	----	----	----	----	229.20%1.65M	----	----	----	----
-Long term capital lease obligation	----	----	----	--0	--0	--0	--134.97K	--138.18K	--144.87K	--144.87K
Other non current liabilities	----	----	----	----	----	---1	--1.9M	--1.83M	--1.84M	--1.84M
Total non current liabilities	--0	--0	--0	--0	--0	229.20%1.65M	--2.03M	--1.97M	--1.99M	--1.99M
Total liabilities	-97.09%232.13K	-98.29%168.7K	-5.73%7.83M	24.89%7.85M	24.89%7.85M	401.77%7.97M	--9.84M	--8.31M	1,821.32%6.28M	1,821.32%6.28M
Shareholders'equity
Share capital	1.14%11.44M	1.14%11.44M	0.00%11.31M	0.00%11.31M	0.00%11.31M	149.73%11.31M	--11.31M	--11.31M	9,323.28%11.31M	9,323.28%11.31M
-common stock	1.14%11.44M	1.14%11.44M	0.00%11.31M	0.00%11.31M	0.00%11.31M	149.73%11.31M	--11.31M	--11.31M	9,323.28%11.31M	9,323.28%11.31M
Additional paid-in capital	0.69%3.77M	1.14%3.76M	1.71%3.76M	2.53%3.75M	2.53%3.75M	255.66%3.74M	--3.72M	--3.7M	--3.66M	--3.66M
Retained earnings	31.53%-15.3M	10.55%-15.24M	-49.71%-22.71M	-77.45%-22.51M	-77.45%-22.51M	-194.35%-22.35M	---17.04M	---15.17M	-2,832.27%-12.68M	-2,832.27%-12.68M
Gains losses not affecting retained earnings	40.64%-102.11K	-60.14%-106.04K	-356.28%-126.65K	-38,185.46%-129.02K	-38,185.46%-129.02K	---172.03K	---66.22K	--49.42K	---337	---337
Total stockholders'equity	97.31%-201.26K	92.99%-145.31K	-6,489.29%-7.77M	-431.84%-7.58M	-431.84%-7.58M	-2,586.84%-7.47M	---2.07M	---117.96K	2,119.36%2.28M	2,119.36%2.28M
Total equity	97.31%-201.26K	92.99%-145.31K	-6,489.29%-7.77M	-431.84%-7.58M	-431.84%-7.58M	-2,586.84%-7.47M	---2.07M	---117.96K	2,119.36%2.28M	2,119.36%2.28M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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