CA Stock MarketDetailed Quotes

VIO Vior Inc

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  • 0.250
  • +0.055+28.21%
15min DelayMarket Closed Dec 13 16:00 ET
62.71MMarket Cap-125.00P/E (TTM)

Vior Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
469.38%20.56M
406.74%22.26M
406.74%22.26M
298.04%18.94M
14.37%3.09M
28.32%3.61M
97.14%4.39M
97.14%4.39M
116.17%4.76M
-4.22%2.71M
-Cash and cash equivalents
762.78%11.8M
640.90%16.41M
640.90%16.41M
437.99%16.98M
19.42%1.25M
-11.06%1.37M
67.08%2.21M
67.08%2.21M
110.29%3.16M
-50.54%1.05M
-Short term investments
290.40%8.76M
168.62%5.85M
168.62%5.85M
22.28%1.96M
11.17%1.84M
75.82%2.24M
141.29%2.18M
141.29%2.18M
128.78%1.6M
136.39%1.65M
Receivables
77.28%353.55K
-5.86%205.21K
-5.86%205.21K
-83.20%115.87K
21.46%141.11K
-63.53%199.43K
-62.14%217.99K
-62.14%217.99K
-8.47%689.65K
-86.98%116.17K
-Accounts receivable
250.27%180.45K
128.72%185.99K
128.72%185.99K
-86.99%75.92K
182.16%49.19K
338.14%51.52K
876.40%81.32K
876.40%81.32K
5,698.04%583.75K
-15.86%17.44K
-Taxes receivable
17.03%173.1K
-85.93%19.23K
-85.93%19.23K
-62.28%39.94K
-6.91%91.91K
-72.36%147.91K
-75.91%136.67K
-75.91%136.67K
-85.75%105.9K
-88.67%98.74K
Prepaid assets
53.97%59.79K
15.06%35.46K
15.06%35.46K
366.48%206.01K
20.50%41.83K
21.67%38.83K
3.56%30.82K
3.56%30.82K
-12.33%44.16K
-9.92%34.72K
Restricted cash
----
----
----
--2.48M
----
----
----
----
----
----
Total current assets
444.87%20.97M
384.76%22.5M
384.76%22.5M
295.87%21.74M
14.73%3.28M
13.46%3.85M
42.26%4.64M
42.26%4.64M
82.76%5.49M
-23.93%2.86M
Non current assets
Net PPE
34.90%9.18M
29.63%8.21M
29.63%8.21M
23.00%7.33M
10.87%7.12M
12.43%6.8M
9.13%6.33M
9.13%6.33M
12.79%5.96M
38.56%6.42M
-Gross PPE
34.90%9.18M
29.93%8.35M
29.93%8.35M
23.00%7.33M
10.87%7.12M
12.43%6.8M
9.88%6.43M
9.88%6.43M
12.02%5.96M
37.84%6.42M
-Accumulated depreciation
----
-50.00%-143.96K
-50.00%-143.96K
----
----
----
-100.00%-95.98K
-100.00%-95.98K
----
----
Investments and advances
--932.5K
--932.5K
--932.5K
----
--272.5K
----
--0
--0
----
----
Non current prepaid assets
1,851.15%153.17K
74.77%15.07K
74.77%15.07K
-89.92%7.85K
-92.45%7.85K
--7.85K
--8.62K
--8.62K
55.76%77.88K
--104K
Total non current assets
50.69%10.26M
44.40%9.16M
44.40%9.16M
21.54%7.34M
13.40%7.4M
12.56%6.81M
9.28%6.34M
9.28%6.34M
-9.49%6.04M
6.35%6.52M
Total assets
193.06%31.24M
188.23%31.65M
188.23%31.65M
152.16%29.08M
13.81%10.68M
12.88%10.66M
21.15%10.98M
21.15%10.98M
19.14%11.53M
-5.15%9.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.20%52.1K
-39.68%51.19K
-39.68%51.19K
-39.16%50.31K
11.01%89.44K
92.28%87.12K
90.61%84.87K
90.61%84.87K
88.98%82.69K
87.37%80.56K
-Current debt
----
----
----
----
16.08%40K
--38.54K
--37.13K
--37.13K
--35.77K
--34.46K
-Current capital lease obligation
7.23%52.1K
7.23%51.19K
7.23%51.19K
7.23%50.31K
7.23%49.44K
7.23%48.58K
7.23%47.74K
7.23%47.74K
7.23%46.92K
7.22%46.1K
Current deferred liabilities
2,315.88%330.32K
--654.47K
--654.47K
--33.79K
--6.2K
--13.67K
--0
--0
----
----
Other current liabilities
447.68%4.01M
359.58%4.31M
359.58%4.31M
615.88%7.67M
--719.79K
1,025.90%731.77K
144.87%938.1K
144.87%938.1K
246.98%1.07M
----
Current liabilities
397.95%4.93M
344.15%5.61M
344.15%5.61M
381.70%8.27M
315.26%1.01M
211.57%990.28K
49.94%1.26M
49.94%1.26M
90.55%1.72M
-75.92%242.11K
Non current liabilities
Long term debt and capital lease obligation
-55.62%41.57K
-48.24%54.93K
-48.24%54.93K
-42.50%68.07K
-37.91%80.98K
-46.61%93.66K
-42.90%106.13K
-42.90%106.13K
-39.64%118.37K
-38.19%130.41K
-Long term capital lease obligation
-55.62%41.57K
-48.24%54.93K
-48.24%54.93K
-42.50%68.07K
-37.91%80.98K
-34.15%93.66K
-31.03%106.13K
-31.03%106.13K
-28.38%118.37K
-26.12%130.41K
Total non current liabilities
-55.62%41.57K
-48.24%54.93K
-48.24%54.93K
-42.50%68.07K
-37.91%80.98K
-46.61%93.66K
-42.90%106.13K
-42.90%106.13K
-39.64%118.37K
-38.19%130.41K
Total liabilities
358.76%4.97M
313.72%5.66M
313.72%5.66M
354.34%8.34M
191.62%1.09M
119.74%1.08M
33.15%1.37M
33.15%1.37M
67.28%1.84M
-69.37%372.52K
Shareholders'equity
Share capital
40.26%56.27M
40.36%56.21M
40.36%56.21M
28.81%51.58M
4.44%40.36M
4.06%40.12M
6.80%40.05M
6.80%40.05M
6.91%40.05M
3.78%38.64M
-common stock
40.26%56.27M
40.36%56.21M
40.36%56.21M
28.81%51.58M
4.44%40.36M
4.06%40.12M
6.80%40.05M
6.80%40.05M
6.91%40.05M
3.78%38.64M
Additional paid-in capital
3.98%2.35M
3.98%2.35M
3.98%2.35M
0.80%2.28M
3.45%2.26M
5.87%2.26M
10.59%2.26M
10.59%2.26M
10.59%2.26M
6.99%2.19M
Retained earnings
-0.69%-33.71M
-1.70%-33.91M
-1.70%-33.91M
-1.99%-33.9M
-4.02%-33.73M
-3.36%-33.48M
-3.57%-33.34M
-3.57%-33.34M
-5.15%-33.24M
-3.61%-32.43M
Other equity interest
100.23%1.35M
106.36%1.34M
106.36%1.34M
23.95%773.93K
14.92%697.61K
3.40%675.24K
-6.18%650.37K
-6.18%650.37K
-9.28%624.4K
-12.51%607.03K
Total stockholders'equity
174.30%26.26M
170.37%25.99M
170.37%25.99M
113.90%20.74M
6.46%9.59M
6.99%9.57M
19.62%9.61M
19.62%9.61M
12.99%9.7M
3.86%9.01M
Total equity
174.30%26.26M
170.37%25.99M
170.37%25.99M
113.90%20.74M
6.46%9.59M
6.99%9.57M
19.62%9.61M
19.62%9.61M
12.99%9.7M
3.86%9.01M
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 469.38%20.56M406.74%22.26M406.74%22.26M298.04%18.94M14.37%3.09M28.32%3.61M97.14%4.39M97.14%4.39M116.17%4.76M-4.22%2.71M
-Cash and cash equivalents 762.78%11.8M640.90%16.41M640.90%16.41M437.99%16.98M19.42%1.25M-11.06%1.37M67.08%2.21M67.08%2.21M110.29%3.16M-50.54%1.05M
-Short term investments 290.40%8.76M168.62%5.85M168.62%5.85M22.28%1.96M11.17%1.84M75.82%2.24M141.29%2.18M141.29%2.18M128.78%1.6M136.39%1.65M
Receivables 77.28%353.55K-5.86%205.21K-5.86%205.21K-83.20%115.87K21.46%141.11K-63.53%199.43K-62.14%217.99K-62.14%217.99K-8.47%689.65K-86.98%116.17K
-Accounts receivable 250.27%180.45K128.72%185.99K128.72%185.99K-86.99%75.92K182.16%49.19K338.14%51.52K876.40%81.32K876.40%81.32K5,698.04%583.75K-15.86%17.44K
-Taxes receivable 17.03%173.1K-85.93%19.23K-85.93%19.23K-62.28%39.94K-6.91%91.91K-72.36%147.91K-75.91%136.67K-75.91%136.67K-85.75%105.9K-88.67%98.74K
Prepaid assets 53.97%59.79K15.06%35.46K15.06%35.46K366.48%206.01K20.50%41.83K21.67%38.83K3.56%30.82K3.56%30.82K-12.33%44.16K-9.92%34.72K
Restricted cash --------------2.48M------------------------
Total current assets 444.87%20.97M384.76%22.5M384.76%22.5M295.87%21.74M14.73%3.28M13.46%3.85M42.26%4.64M42.26%4.64M82.76%5.49M-23.93%2.86M
Non current assets
Net PPE 34.90%9.18M29.63%8.21M29.63%8.21M23.00%7.33M10.87%7.12M12.43%6.8M9.13%6.33M9.13%6.33M12.79%5.96M38.56%6.42M
-Gross PPE 34.90%9.18M29.93%8.35M29.93%8.35M23.00%7.33M10.87%7.12M12.43%6.8M9.88%6.43M9.88%6.43M12.02%5.96M37.84%6.42M
-Accumulated depreciation -----50.00%-143.96K-50.00%-143.96K-------------100.00%-95.98K-100.00%-95.98K--------
Investments and advances --932.5K--932.5K--932.5K------272.5K------0--0--------
Non current prepaid assets 1,851.15%153.17K74.77%15.07K74.77%15.07K-89.92%7.85K-92.45%7.85K--7.85K--8.62K--8.62K55.76%77.88K--104K
Total non current assets 50.69%10.26M44.40%9.16M44.40%9.16M21.54%7.34M13.40%7.4M12.56%6.81M9.28%6.34M9.28%6.34M-9.49%6.04M6.35%6.52M
Total assets 193.06%31.24M188.23%31.65M188.23%31.65M152.16%29.08M13.81%10.68M12.88%10.66M21.15%10.98M21.15%10.98M19.14%11.53M-5.15%9.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.20%52.1K-39.68%51.19K-39.68%51.19K-39.16%50.31K11.01%89.44K92.28%87.12K90.61%84.87K90.61%84.87K88.98%82.69K87.37%80.56K
-Current debt ----------------16.08%40K--38.54K--37.13K--37.13K--35.77K--34.46K
-Current capital lease obligation 7.23%52.1K7.23%51.19K7.23%51.19K7.23%50.31K7.23%49.44K7.23%48.58K7.23%47.74K7.23%47.74K7.23%46.92K7.22%46.1K
Current deferred liabilities 2,315.88%330.32K--654.47K--654.47K--33.79K--6.2K--13.67K--0--0--------
Other current liabilities 447.68%4.01M359.58%4.31M359.58%4.31M615.88%7.67M--719.79K1,025.90%731.77K144.87%938.1K144.87%938.1K246.98%1.07M----
Current liabilities 397.95%4.93M344.15%5.61M344.15%5.61M381.70%8.27M315.26%1.01M211.57%990.28K49.94%1.26M49.94%1.26M90.55%1.72M-75.92%242.11K
Non current liabilities
Long term debt and capital lease obligation -55.62%41.57K-48.24%54.93K-48.24%54.93K-42.50%68.07K-37.91%80.98K-46.61%93.66K-42.90%106.13K-42.90%106.13K-39.64%118.37K-38.19%130.41K
-Long term capital lease obligation -55.62%41.57K-48.24%54.93K-48.24%54.93K-42.50%68.07K-37.91%80.98K-34.15%93.66K-31.03%106.13K-31.03%106.13K-28.38%118.37K-26.12%130.41K
Total non current liabilities -55.62%41.57K-48.24%54.93K-48.24%54.93K-42.50%68.07K-37.91%80.98K-46.61%93.66K-42.90%106.13K-42.90%106.13K-39.64%118.37K-38.19%130.41K
Total liabilities 358.76%4.97M313.72%5.66M313.72%5.66M354.34%8.34M191.62%1.09M119.74%1.08M33.15%1.37M33.15%1.37M67.28%1.84M-69.37%372.52K
Shareholders'equity
Share capital 40.26%56.27M40.36%56.21M40.36%56.21M28.81%51.58M4.44%40.36M4.06%40.12M6.80%40.05M6.80%40.05M6.91%40.05M3.78%38.64M
-common stock 40.26%56.27M40.36%56.21M40.36%56.21M28.81%51.58M4.44%40.36M4.06%40.12M6.80%40.05M6.80%40.05M6.91%40.05M3.78%38.64M
Additional paid-in capital 3.98%2.35M3.98%2.35M3.98%2.35M0.80%2.28M3.45%2.26M5.87%2.26M10.59%2.26M10.59%2.26M10.59%2.26M6.99%2.19M
Retained earnings -0.69%-33.71M-1.70%-33.91M-1.70%-33.91M-1.99%-33.9M-4.02%-33.73M-3.36%-33.48M-3.57%-33.34M-3.57%-33.34M-5.15%-33.24M-3.61%-32.43M
Other equity interest 100.23%1.35M106.36%1.34M106.36%1.34M23.95%773.93K14.92%697.61K3.40%675.24K-6.18%650.37K-6.18%650.37K-9.28%624.4K-12.51%607.03K
Total stockholders'equity 174.30%26.26M170.37%25.99M170.37%25.99M113.90%20.74M6.46%9.59M6.99%9.57M19.62%9.61M19.62%9.61M12.99%9.7M3.86%9.01M
Total equity 174.30%26.26M170.37%25.99M170.37%25.99M113.90%20.74M6.46%9.59M6.99%9.57M19.62%9.61M19.62%9.61M12.99%9.7M3.86%9.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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