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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-476.69%-739.34K
122.10%152.32K
3,825.30%431.06K
85.54%-31.8K
5.16%-118.74K
61.46%-128.2K
15.83%-689.36K
95.67%-11.57K
-58.44%-219.94K
-189.81%-125.21K
Net income from continuing operations
241.95%197.34K
50.70%-565.94K
88.02%-12.95K
79.45%-165.8K
-630.38%-248.16K
30.10%-139.03K
52.23%-1.15M
81.60%-108.08K
-160.29%-806.93K
87.21%-33.98K
Depreciation and amortization
0.00%12K
0.00%47.99K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%47.99K
0.00%12K
0.00%12K
0.00%12K
Asset impairment expenditure
--0
-80.69%107.16K
379.91%82.71K
-99.62%2.06K
1,931.21%17.57K
--4.82K
1,665.17%555.04K
-45.19%17.24K
--536.94K
--865
Unrealized gains and losses of investment securities
-63.01%74.65K
225.20%175.49K
-419.60%-206.73K
-32.09%36.14K
220.54%144.28K
261.93%201.79K
-97.02%53.96K
-87.21%64.68K
-67.41%53.22K
-164.86%-119.7K
Remuneration paid in stock
-58.90%8.6K
-41.01%64.24K
-59.85%8.6K
-82.31%13.77K
688.51%20.94K
198.64%20.94K
53.58%108.9K
125.80%21.43K
371.51%77.81K
-85.27%2.66K
Deferred tax
-47.12%-303.56K
-125.05%-600.75K
-54.08%-206.18K
---83.13K
-61.71%-105.1K
-202.89%-206.33K
46.45%-266.93K
35.04%-133.82K
--0
57.91%-64.99K
Other non cashItems
-55.76%1.79K
-31.14%12.13K
400.25%2K
-72.75%2.21K
-13.26%3.88K
-12.72%4.04K
13.83%17.62K
-91.61%400
5,912.59%8.12K
-14.26%4.48K
Change In working capital
-2,663.96%-730.16K
1,670.83%912K
555.95%751.6K
249.32%150.96K
-51.19%35.86K
81.78%-26.42K
-156.45%-58.06K
405.19%114.58K
-186.22%-101.09K
-78.38%73.47K
-Change in receivables
-676.92%-107.08K
-258.07%-93.13K
-120.93%-98.74K
94.68%-28.3K
-83.09%15.35K
-35.84%18.56K
1,386.33%58.91K
694.53%471.66K
-546.60%-532.48K
286.30%90.8K
-Change in prepaid assets
-203.76%-24.32K
-338.34%-4.64K
1,178.33%170.54K
-1,638.18%-164.17K
-7.17%-3.01K
-272.42%-8.01K
84.53%-1.06K
-35.27%13.34K
20.17%-9.45K
82.96%-2.81K
-Change in payables and accrued expense
-442.23%-274.61K
406.52%355.3K
115.96%59.12K
-28.35%315.83K
313.29%30.98K
70.52%-50.64K
-201.44%-115.91K
-1,849.00%-370.42K
4,371.32%440.83K
-103.59%-14.53K
-Change in other working capital
-2,470.70%-324.15K
--654.47K
--620.68K
--27.6K
---7.48K
--13.67K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-476.69%-739.34K
122.10%152.32K
3,825.30%431.06K
85.54%-31.8K
5.16%-118.74K
61.46%-128.2K
15.83%-689.36K
95.67%-11.57K
-58.44%-219.94K
-189.81%-125.21K
Investing cash flow
Cash flow from continuing investing activities
-445.12%-3.84M
-295.29%-6.63M
-506.11%-5.57M
58.77%-51.34K
10.38%-311.99K
-145.24%-703.83K
25.17%-1.68M
-351.07%-918.16K
81.41%-124.53K
66.48%-348.14K
Net PPE purchase and sale
-64.22%-717.39K
-79.77%-2.11M
-235.56%-1.13M
2.49%-195.66K
1.43%-341.71K
-52.21%-436.83K
59.16%-1.17M
61.59%-337.42K
67.62%-200.65K
66.62%-346.66K
Net investment purchase and sale
-1,016.57%-2.98M
-438.29%-4.63M
-542.42%-4.18M
-438.50%-169.25K
94.89%-13.25K
---267K
-529.63%-859.25K
-425.00%-650K
--50K
---259.25K
Net other investing changes
---138.1K
-71.84%99.45K
-471.20%-257.08K
1,100.43%313.56K
----
----
-17.30%353.15K
-85.42%69.26K
152.24%26.12K
----
Cash from discontinued investing activities
Investing cash flow
-445.12%-3.84M
-295.29%-6.63M
-506.11%-5.57M
58.77%-51.34K
10.38%-311.99K
-145.24%-703.83K
25.17%-1.68M
-351.07%-918.16K
81.41%-124.53K
66.48%-348.14K
Financing cash flow
Cash flow from continuing financing activities
-85.82%-26.48K
534.86%20.67M
40,188.15%4.56M
545.29%15.81M
2,326.93%317.34K
-101.71%-14.25K
23.51%3.26M
-103.85%-11.39K
1,227.54%2.45M
-100.66%-14.25K
Net issuance payments of debt
0.00%-14.25K
-70.18%-97K
-36.16%-14.25K
-200.82%-54.25K
0.00%-14.25K
0.00%-14.25K
0.00%-57K
26.55%-10.47K
-26.55%-18.03K
0.00%-14.25K
Net common stock issuance
----
510.49%22.18M
1,900.08%5M
573.32%16.83M
----
----
58.50%3.63M
--249.99K
--2.5M
--0
Proceeds from stock option exercised by employees
----
--59K
----
----
----
----
--0
----
----
----
Net other financing activities
---12.23K
-359.69%-1.47M
-91.43%-480.31K
-2,880.90%-973.53K
----
----
-325.58%-320.66K
-200.37%-250.91K
---32.66K
--0
Cash from discontinued financing activities
Financing cash flow
-85.82%-26.48K
534.86%20.67M
40,188.15%4.56M
545.29%15.81M
2,326.93%317.34K
-101.71%-14.25K
23.51%3.26M
-103.85%-11.39K
1,227.54%2.45M
-100.66%-14.25K
Net cash flow
Beginning cash position
640.90%16.41M
67.08%2.21M
437.99%16.98M
19.42%1.25M
-11.06%1.37M
67.08%2.21M
-24.26%1.33M
110.29%3.16M
-50.54%1.05M
80.32%1.54M
Current changes in cash
-443.85%-4.6M
1,496.33%14.19M
39.48%-569.56K
646.95%15.72M
76.74%-113.39K
-497.38%-846.29K
309.44%889.09K
-437.12%-941.12K
437.31%2.1M
-138.35%-487.6K
End cash Position
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
Free cash from
-157.46%-1.46M
-23.09%-2.39M
-163.56%-1.14M
46.10%-226.68K
2.42%-460.45K
8.69%-565.81K
47.26%-1.95M
62.22%-432.99K
44.55%-420.59K
47.52%-471.86K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -476.69%-739.34K122.10%152.32K3,825.30%431.06K85.54%-31.8K5.16%-118.74K61.46%-128.2K15.83%-689.36K95.67%-11.57K-58.44%-219.94K-189.81%-125.21K
Net income from continuing operations 241.95%197.34K50.70%-565.94K88.02%-12.95K79.45%-165.8K-630.38%-248.16K30.10%-139.03K52.23%-1.15M81.60%-108.08K-160.29%-806.93K87.21%-33.98K
Depreciation and amortization 0.00%12K0.00%47.99K0.00%12K0.00%12K0.00%12K0.00%12K0.00%47.99K0.00%12K0.00%12K0.00%12K
Asset impairment expenditure --0-80.69%107.16K379.91%82.71K-99.62%2.06K1,931.21%17.57K--4.82K1,665.17%555.04K-45.19%17.24K--536.94K--865
Unrealized gains and losses of investment securities -63.01%74.65K225.20%175.49K-419.60%-206.73K-32.09%36.14K220.54%144.28K261.93%201.79K-97.02%53.96K-87.21%64.68K-67.41%53.22K-164.86%-119.7K
Remuneration paid in stock -58.90%8.6K-41.01%64.24K-59.85%8.6K-82.31%13.77K688.51%20.94K198.64%20.94K53.58%108.9K125.80%21.43K371.51%77.81K-85.27%2.66K
Deferred tax -47.12%-303.56K-125.05%-600.75K-54.08%-206.18K---83.13K-61.71%-105.1K-202.89%-206.33K46.45%-266.93K35.04%-133.82K--057.91%-64.99K
Other non cashItems -55.76%1.79K-31.14%12.13K400.25%2K-72.75%2.21K-13.26%3.88K-12.72%4.04K13.83%17.62K-91.61%4005,912.59%8.12K-14.26%4.48K
Change In working capital -2,663.96%-730.16K1,670.83%912K555.95%751.6K249.32%150.96K-51.19%35.86K81.78%-26.42K-156.45%-58.06K405.19%114.58K-186.22%-101.09K-78.38%73.47K
-Change in receivables -676.92%-107.08K-258.07%-93.13K-120.93%-98.74K94.68%-28.3K-83.09%15.35K-35.84%18.56K1,386.33%58.91K694.53%471.66K-546.60%-532.48K286.30%90.8K
-Change in prepaid assets -203.76%-24.32K-338.34%-4.64K1,178.33%170.54K-1,638.18%-164.17K-7.17%-3.01K-272.42%-8.01K84.53%-1.06K-35.27%13.34K20.17%-9.45K82.96%-2.81K
-Change in payables and accrued expense -442.23%-274.61K406.52%355.3K115.96%59.12K-28.35%315.83K313.29%30.98K70.52%-50.64K-201.44%-115.91K-1,849.00%-370.42K4,371.32%440.83K-103.59%-14.53K
-Change in other working capital -2,470.70%-324.15K--654.47K--620.68K--27.6K---7.48K--13.67K----------------
Cash from discontinued investing activities
Operating cash flow -476.69%-739.34K122.10%152.32K3,825.30%431.06K85.54%-31.8K5.16%-118.74K61.46%-128.2K15.83%-689.36K95.67%-11.57K-58.44%-219.94K-189.81%-125.21K
Investing cash flow
Cash flow from continuing investing activities -445.12%-3.84M-295.29%-6.63M-506.11%-5.57M58.77%-51.34K10.38%-311.99K-145.24%-703.83K25.17%-1.68M-351.07%-918.16K81.41%-124.53K66.48%-348.14K
Net PPE purchase and sale -64.22%-717.39K-79.77%-2.11M-235.56%-1.13M2.49%-195.66K1.43%-341.71K-52.21%-436.83K59.16%-1.17M61.59%-337.42K67.62%-200.65K66.62%-346.66K
Net investment purchase and sale -1,016.57%-2.98M-438.29%-4.63M-542.42%-4.18M-438.50%-169.25K94.89%-13.25K---267K-529.63%-859.25K-425.00%-650K--50K---259.25K
Net other investing changes ---138.1K-71.84%99.45K-471.20%-257.08K1,100.43%313.56K---------17.30%353.15K-85.42%69.26K152.24%26.12K----
Cash from discontinued investing activities
Investing cash flow -445.12%-3.84M-295.29%-6.63M-506.11%-5.57M58.77%-51.34K10.38%-311.99K-145.24%-703.83K25.17%-1.68M-351.07%-918.16K81.41%-124.53K66.48%-348.14K
Financing cash flow
Cash flow from continuing financing activities -85.82%-26.48K534.86%20.67M40,188.15%4.56M545.29%15.81M2,326.93%317.34K-101.71%-14.25K23.51%3.26M-103.85%-11.39K1,227.54%2.45M-100.66%-14.25K
Net issuance payments of debt 0.00%-14.25K-70.18%-97K-36.16%-14.25K-200.82%-54.25K0.00%-14.25K0.00%-14.25K0.00%-57K26.55%-10.47K-26.55%-18.03K0.00%-14.25K
Net common stock issuance ----510.49%22.18M1,900.08%5M573.32%16.83M--------58.50%3.63M--249.99K--2.5M--0
Proceeds from stock option exercised by employees ------59K------------------0------------
Net other financing activities ---12.23K-359.69%-1.47M-91.43%-480.31K-2,880.90%-973.53K---------325.58%-320.66K-200.37%-250.91K---32.66K--0
Cash from discontinued financing activities
Financing cash flow -85.82%-26.48K534.86%20.67M40,188.15%4.56M545.29%15.81M2,326.93%317.34K-101.71%-14.25K23.51%3.26M-103.85%-11.39K1,227.54%2.45M-100.66%-14.25K
Net cash flow
Beginning cash position 640.90%16.41M67.08%2.21M437.99%16.98M19.42%1.25M-11.06%1.37M67.08%2.21M-24.26%1.33M110.29%3.16M-50.54%1.05M80.32%1.54M
Current changes in cash -443.85%-4.6M1,496.33%14.19M39.48%-569.56K646.95%15.72M76.74%-113.39K-497.38%-846.29K309.44%889.09K-437.12%-941.12K437.31%2.1M-138.35%-487.6K
End cash Position 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
Free cash from -157.46%-1.46M-23.09%-2.39M-163.56%-1.14M46.10%-226.68K2.42%-460.45K8.69%-565.81K47.26%-1.95M62.22%-432.99K44.55%-420.59K47.52%-471.86K
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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