CA Stock MarketDetailed Quotes
VPT VentriPoint Diagnostics Ltd
- 0.140
- 0.0000.00%
15min DelayMarket Closed Nov 13 15:03 ET
22.33MMarket Cap-4666P/E (TTM)
0.145High0.135Low101.50KVolume0.145Open0.140Pre Close14.32KTurnover0.36052wk High0.06%Turnover Ratio159.53MShares0.13552wk Low-0.03EPS TTM22.14MFloat Cap5.000Historical HighLossP/E (Static)158.16MShs Float0.065Historical Low-0.03EPS LYR7.14%Amplitude--Dividend TTM-10.77P/B1Lot Size--Div YieldTTM
VentriPoint Diagnostics Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -75.04%1.29M | -62.91%2.3M | -54.57%3.31M | -48.66%4.28M | -44.05%5.19M | -44.05%5.19M | 103.70%6.21M |
| -Cash and cash equivalents | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -75.04%1.29M | -62.91%2.3M | -54.57%3.31M | -48.66%4.28M | -44.05%5.19M | -44.05%5.19M | 103.70%6.21M |
| Receivables | -42.22%131.75K | -4.44%209.32K | -23.70%285.5K | -23.70%285.5K | -11.29%267.26K | -17.55%228.02K | -14.21%219.06K | 89.46%374.18K | 89.46%374.18K | 200.80%301.28K |
| -Accounts receivable | ---- | ---- | --0 | --0 | -11.47%13.69K | --13.69K | 53.13%35.79K | --43.57K | --43.57K | --15.46K |
| -Taxes receivable | -38.85%131.07K | 14.21%209.32K | -13.65%285.5K | -13.65%285.5K | -15.83%253.58K | -22.50%214.34K | -20.99%183.27K | 67.40%330.61K | 67.40%330.61K | 200.80%301.28K |
| -Other receivables | --682 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.46K |
| Prepaid assets | -73.05%18.48K | -38.49%38.89K | -44.98%56.94K | -44.98%56.94K | 261.31%82.55K | -2.90%68.55K | 76.28%63.24K | 188.50%103.49K | 188.50%103.49K | -1.22%22.85K |
| Total current assets | -87.36%455.84K | -86.33%623.23K | -71.10%1.64M | -71.10%1.64M | -59.39%2.65M | -52.75%3.61M | -47.12%4.56M | -40.40%5.66M | -40.40%5.66M | 106.01%6.53M |
| Non current assets | ||||||||||
| Net PPE | -23.28%214.68K | -22.28%230.42K | -21.28%246.6K | -21.28%246.6K | 2,705.99%263.26K | 1,236.40%279.82K | 812.42%296.46K | 636.75%313.27K | 636.75%313.27K | -82.97%9.38K |
| -Gross PPE | -51.66%214.68K | -49.84%230.42K | -21.28%246.6K | -21.28%246.6K | 155.00%428.68K | 151.00%444.12K | 147.29%459.39K | 60.98%313.27K | 60.98%313.27K | -17.36%168.11K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -4.22%-165.43K | -5.32%-164.3K | -6.29%-162.92K | ---- | ---- | -7.00%-158.73K |
| Total non current assets | -23.28%214.68K | -22.28%230.42K | -21.28%246.6K | -21.28%246.6K | 2,705.99%263.26K | 1,236.40%279.82K | 812.42%296.46K | 636.75%313.27K | 636.75%313.27K | -82.97%9.38K |
| Total assets | -82.75%670.52K | -82.41%853.65K | -68.49%1.88M | -68.49%1.88M | -55.43%2.92M | -49.22%3.89M | -43.90%4.85M | -37.38%5.98M | -37.38%5.98M | 102.78%6.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -18.28%90.54K | -32.02%73.83K | 25.98%115.45K | 25.98%115.45K | --113.09K | 914.59%110.8K | 374.02%108.61K | 164.92%91.64K | 164.92%91.64K | ---- |
| -Current debt | -48.58%30.32K | -72.13%16.25K | 21.28%60.43K | 21.28%60.43K | --59.68K | --58.97K | --58.3K | --49.83K | --49.83K | ---- |
| -Current capital lease obligation | 16.19%60.22K | 14.46%57.58K | 31.58%55.02K | 31.58%55.02K | --53.4K | 374.60%51.83K | 119.56%50.31K | 20.88%41.82K | 20.88%41.82K | --0 |
| Payables | 40.71%1.18M | 28.21%1.11M | 12.66%948.55K | 12.66%948.55K | 3.53%936.31K | -17.33%835.17K | 3.54%862.05K | -14.83%841.97K | -14.83%841.97K | 10.02%904.4K |
| -accounts payable | 40.71%1.18M | 28.21%1.11M | 12.66%948.55K | 12.66%948.55K | 3.53%936.31K | -12.25%835.17K | 3.54%862.05K | -14.83%841.97K | -14.83%841.97K | 10.02%904.4K |
| Current accrued expenses | 71.37%253.71K | 67.28%212.07K | 146.36%300.88K | 146.36%300.88K | 35.09%165.5K | 32.34%148.05K | 40.29%126.78K | 96.10%122.13K | 96.10%122.13K | -67.93%122.51K |
| Current deferred liabilities | 19.63%86.12K | 312.01%108.58K | --31.81K | --31.81K | --71.98K | --71.98K | --26.35K | --0 | --0 | ---- |
| Current liabilities | 37.70%1.61M | 33.45%1.5M | 32.29%1.4M | 32.29%1.4M | 25.31%1.29M | 2.91%1.17M | 18.81%1.12M | -2.74%1.06M | -2.74%1.06M | -17.84%1.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 237.84%1.12M | -21.05%276.86K | -19.17%296.99K | -19.17%296.99K | 128.38%315.49K | 147.44%330.65K | 171.06%350.69K | 193.06%367.44K | 193.06%367.44K | -6.91%138.14K |
| -Long term debt | 1,020.52%929.58K | -18.16%73.21K | -16.58%77.63K | -16.58%77.63K | -40.82%81.75K | -37.92%82.96K | -30.86%89.46K | -25.78%93.06K | -25.78%93.06K | -6.91%138.14K |
| -Long term capital lease obligation | -24.31%187.47K | -22.04%203.65K | -20.05%219.36K | -20.05%219.36K | --233.74K | --247.69K | --261.23K | --274.38K | --274.38K | ---- |
| Total non current liabilities | 237.84%1.12M | -21.05%276.86K | -19.17%296.99K | -19.17%296.99K | 128.38%315.49K | 147.44%330.65K | 171.06%350.69K | 193.06%367.44K | 193.06%367.44K | -6.91%138.14K |
| Total liabilities | 81.91%2.72M | 20.49%1.78M | 19.01%1.69M | 19.01%1.69M | 37.54%1.6M | 18.16%1.5M | 37.13%1.47M | 17.54%1.42M | 17.54%1.42M | -16.68%1.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%42.75M | 0.18%42.75M | 0.00%42.68M | 0.00%42.68M | 0.23%42.68M | 0.97%42.68M | 1.09%42.68M | 1.09%42.68M | 1.09%42.68M | 11.34%42.58M |
| -common stock | 0.18%42.75M | 0.18%42.75M | 0.00%42.68M | 0.00%42.68M | 0.23%42.68M | 0.97%42.68M | 1.09%42.68M | 1.09%42.68M | 1.09%42.68M | 11.34%42.58M |
| Additional paid-in capital | 4.85%11.22M | 3.19%10.93M | 4.73%10.91M | 4.73%10.91M | 5.52%10.81M | 5.83%10.71M | 5.92%10.59M | 6.82%10.42M | 6.82%10.42M | 67.16%10.25M |
| Retained earnings | -9.83%-56.1M | -9.44%-54.68M | -10.02%-53.49M | -10.02%-53.49M | -9.97%-52.26M | -10.78%-51.08M | -11.64%-49.97M | -11.14%-48.62M | -11.14%-48.62M | -11.41%-47.52M |
| Gains losses not affecting retained earnings | -18.33%74.11K | 0.09%78.75K | 18.95%93.06K | 18.95%93.06K | 15.61%80.95K | -24.27%90.74K | -34.33%78.69K | -30.35%78.24K | -30.35%78.24K | -36.25%70.02K |
| Total stockholders'equity | -185.87%-2.05M | -127.31%-922.92K | -95.83%189.71K | -95.83%189.71K | -75.57%1.31M | -62.58%2.39M | -55.39%3.38M | -45.36%4.55M | -45.36%4.55M | 194.13%5.38M |
| Total equity | -185.87%-2.05M | -127.31%-922.92K | -95.83%189.71K | -95.83%189.71K | -75.57%1.31M | -62.58%2.39M | -55.39%3.38M | -45.36%4.55M | -45.36%4.55M | 194.13%5.38M |
| 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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