CA Stock MarketDetailed Quotes

VMY.H Voice Mobility International Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
26.21KMarket Cap-23P/E (TTM)

Voice Mobility International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.71%8.26K
119.40%23.67K
119.40%23.67K
126.94%28.33K
-59.69%3.66K
56.55%9.25K
-68.77%10.79K
-68.77%10.79K
-69.06%12.48K
-81.28%9.08K
-Cash and cash equivalents
-10.71%8.26K
119.40%23.67K
119.40%23.67K
126.94%28.33K
-59.69%3.66K
56.55%9.25K
-68.77%10.79K
-68.77%10.79K
-69.06%12.48K
-81.28%9.08K
-Accounts receivable
-94.29%987
-34.56%7.23K
-34.56%7.23K
-82.59%875
4.75%23.22K
-32.66%17.27K
-41.95%11.05K
-41.95%11.05K
-59.10%5.03K
248.17%22.17K
Prepaid assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total current assets
-65.14%9.24K
41.51%30.9K
41.51%30.9K
66.79%29.2K
-13.97%26.88K
-15.97%26.52K
-59.25%21.83K
-59.25%21.83K
-66.73%17.51K
-43.05%31.25K
Non current assets
-Goodwill
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Other intangible assets
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
0.00%15.09M
Regulatory assets
-94.29%987
-34.56%7.23K
-34.56%7.23K
-82.59%875
4.75%23.22K
-32.66%17.27K
-41.95%11.05K
-41.95%11.05K
-59.10%5.03K
248.17%22.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.85%8.38M
13.66%8.11M
13.66%8.11M
13.48%7.85M
13.30%7.59M
13.00%7.36M
12.44%7.13M
12.44%7.13M
12.12%6.91M
10.13%6.7M
-Current debt
13.85%8.38M
13.66%8.11M
13.66%8.11M
13.48%7.85M
13.30%7.59M
13.00%7.36M
12.44%7.13M
12.44%7.13M
12.12%6.91M
10.13%6.7M
-accounts payable
1.59%220.82K
13.79%246.59K
13.79%246.59K
15.60%248.58K
5.93%245.58K
2.61%217.36K
-4.01%216.72K
-4.01%216.72K
-4.68%215.03K
9.28%231.82K
-Total tax payable
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
0.00%6.74M
-Due to related parties current
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
0.00%256.37K
Current accrued expenses
8.90%978.3K
9.08%960.3K
9.08%960.3K
8.26%917.3K
8.44%899.3K
9.04%898.34K
9.25%880.34K
9.25%880.34K
9.29%847.34K
7.67%829.34K
Current liabilities
12.63%9.83M
12.78%9.57M
12.78%9.57M
12.58%9.27M
12.16%9M
11.87%8.73M
11.20%8.48M
11.20%8.48M
10.89%8.23M
9.49%8.02M
Non current liabilities
Total non current liabilities
7.13%16.57M
7.12%16.31M
7.12%16.31M
6.92%16.01M
6.61%15.73M
6.37%15.47M
5.95%15.22M
5.95%15.22M
5.71%14.97M
4.94%14.76M
Shareholders'equity
Share capital
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.17%50.51M
-common stock
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.00%50.51M
0.17%50.51M
Gains losses not affecting retained earnings
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
0.00%4.55M
Total equity
-65.14%9.24K
41.51%30.9K
41.51%30.9K
66.79%29.21K
-13.97%26.88K
-15.96%26.52K
-59.25%21.83K
-59.25%21.83K
-66.73%17.51K
-43.05%31.25K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.71%8.26K119.40%23.67K119.40%23.67K126.94%28.33K-59.69%3.66K56.55%9.25K-68.77%10.79K-68.77%10.79K-69.06%12.48K-81.28%9.08K
-Cash and cash equivalents -10.71%8.26K119.40%23.67K119.40%23.67K126.94%28.33K-59.69%3.66K56.55%9.25K-68.77%10.79K-68.77%10.79K-69.06%12.48K-81.28%9.08K
-Accounts receivable -94.29%987-34.56%7.23K-34.56%7.23K-82.59%8754.75%23.22K-32.66%17.27K-41.95%11.05K-41.95%11.05K-59.10%5.03K248.17%22.17K
Prepaid assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total current assets -65.14%9.24K41.51%30.9K41.51%30.9K66.79%29.2K-13.97%26.88K-15.97%26.52K-59.25%21.83K-59.25%21.83K-66.73%17.51K-43.05%31.25K
Non current assets
-Goodwill 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Other intangible assets 0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M0.00%15.09M
Regulatory assets -94.29%987-34.56%7.23K-34.56%7.23K-82.59%8754.75%23.22K-32.66%17.27K-41.95%11.05K-41.95%11.05K-59.10%5.03K248.17%22.17K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.85%8.38M13.66%8.11M13.66%8.11M13.48%7.85M13.30%7.59M13.00%7.36M12.44%7.13M12.44%7.13M12.12%6.91M10.13%6.7M
-Current debt 13.85%8.38M13.66%8.11M13.66%8.11M13.48%7.85M13.30%7.59M13.00%7.36M12.44%7.13M12.44%7.13M12.12%6.91M10.13%6.7M
-accounts payable 1.59%220.82K13.79%246.59K13.79%246.59K15.60%248.58K5.93%245.58K2.61%217.36K-4.01%216.72K-4.01%216.72K-4.68%215.03K9.28%231.82K
-Total tax payable 0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M0.00%6.74M
-Due to related parties current 0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K0.00%256.37K
Current accrued expenses 8.90%978.3K9.08%960.3K9.08%960.3K8.26%917.3K8.44%899.3K9.04%898.34K9.25%880.34K9.25%880.34K9.29%847.34K7.67%829.34K
Current liabilities 12.63%9.83M12.78%9.57M12.78%9.57M12.58%9.27M12.16%9M11.87%8.73M11.20%8.48M11.20%8.48M10.89%8.23M9.49%8.02M
Non current liabilities
Total non current liabilities 7.13%16.57M7.12%16.31M7.12%16.31M6.92%16.01M6.61%15.73M6.37%15.47M5.95%15.22M5.95%15.22M5.71%14.97M4.94%14.76M
Shareholders'equity
Share capital 0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.17%50.51M
-common stock 0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.00%50.51M0.17%50.51M
Gains losses not affecting retained earnings 0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M0.00%4.55M
Total equity -65.14%9.24K41.51%30.9K41.51%30.9K66.79%29.21K-13.97%26.88K-15.96%26.52K-59.25%21.83K-59.25%21.83K-66.73%17.51K-43.05%31.25K

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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