US Stock MarketDetailed Quotes

VSBGF VSBLTY GROUPE TECHNOLOGIES CORP

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0.048250
-0.004750-8.96%

15min DelayClose Sep 26 16:00 ET

2.52MMarket Cap-160P/E (TTM)

VSBLTY GROUPE TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 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

Assets

Current assets

Cash, cash equivalents and short term investments

-87.40%25.34K

-94.91%54.18K

-96.73%125.41K

-92.35%201.1K

-78.43%1.06M

-1.12%3.84M

-90.55%771.32K

16.09%2.63M

-Cash and cash equivalents

-87.40%25.34K

-94.91%54.18K

-96.73%125.41K

-92.35%201.1K

-78.43%1.06M

-1.12%3.84M

-90.55%771.32K

16.09%2.63M

Receivables

-84.11%240.94K

-58.31%706.03K

-88.53%347.76K

-39.51%1.52M

28.70%1.69M

1,006.29%3.03M

644.36%2.99M

1,072.37%2.51M

-Accounts receivable

-91.63%121.28K

-59.85%579.3K

-93.69%188.92K

-41.49%1.45M

12.54%1.44M

1,174.70%3M

635.54%2.95M

1,058.33%2.48M

-Taxes receivable

205.16%72.05K

150.63%54.55K

--46.85K

--23.61K

-35.84%21.76K

----

-Other receivables

9.31%47.62K

-68.49%72.18K

205.54%111.99K

45.04%43.56K

--229.08K

--36.65K

--35.38K

--30.03K

Inventory

-95.61%1.98K

--47.98K

-95.70%45K

-74.61%45K

--0

--1.05M

Prepaid assets

81.62%228.73K

-72.51%88.11K

43.22%450.78K

-57.35%125.94K

-2.78%320.55K

-16.50%314.74K

100.35%239.23K

59.58%295.31K

Total current assets

-73.69%496.99K

-72.78%850.29K

-86.48%971.93K

-70.85%1.89M

-53.77%3.12M

43.98%7.19M

-53.96%4M

143.19%6.48M

Non current assets

Net PPE

-77.85%50.56K

-72.29%71.75K

-44.81%159.79K

-30.41%228.3K

30.36%258.94K

35.41%289.55K

75.27%321.83K

69.28%328.08K

-Gross PPE

-39.67%202.7K

-39.90%213.53K

-22.29%290.52K

-13.63%335.99K

42.23%355.28K

46.12%373.85K

80.78%394.55K

73.98%389K

-Accumulated depreciation

-41.27%-152.14K

-47.17%-141.79K

-55.06%-130.72K

-76.80%-107.7K

-88.34%-96.34K

-100.66%-84.31K

-109.95%-72.72K

-104.62%-60.92K

Investments and advances

----

--0

0.00%1M

0.53%1M

--1M

Non current accounts receivable

----

-60.78%30.05K

-44.54%54.23K

--65.63K

-87.37%76.62K

--87.34K

--97.79K

Non current prepaid assets

-45.36%10.92K

0.00%19.98K

83.02%19.98K

Total non current assets

-95.28%61.48K

-93.85%82.66K

-12.72%1.21M

-9.91%1.3M

11.16%1.34M

-43.24%1.39M

113.86%1.43M

186.46%1.45M

Total assets

-82.50%558.47K

-79.12%932.95K

-74.56%2.18M

-59.73%3.19M

-43.91%4.47M

15.33%8.57M

-41.96%5.43M

150.09%7.92M

Liabilities

Current liabilities

Payables

106.05%2.82M

174.60%2.91M

84.41%2.09M

-56.09%1.37M

-40.72%1.06M

6.77%1.13M

92.84%1.66M

327.80%3.12M

-accounts payable

106.05%2.82M

145.83%2.6M

84.41%2.09M

-56.09%1.37M

-40.72%1.06M

6.77%1.13M

92.84%1.66M

327.80%3.12M

-Other payable

----

--304.84K

----

Current accrued expenses

237.59%1.94M

295.36%1.51M

144.30%1.03M

27.98%574.5K

-43.73%382.54K

67.39%420.77K

-17.50%414.37K

-9.53%448.91K

Current debt and capital lease obligation

63.62%1.13M

261.76%837.78K

0.41%516.53K

-15.33%692.35K

-69.33%231.58K

-41.69%514.45K

-61.38%809.23K

-58.59%817.68K

-Current debt

97.64%1.07M

730.57%773.29K

-2.01%372.86K

-22.47%543.2K

-86.70%93.1K

-54.10%380.49K

-66.74%679.69K

-63.60%700.68K

-Current capital lease obligation

-60.29%59.22K

-53.43%64.49K

7.26%143.67K

27.47%149.15K

151.09%138.48K

150.80%133.95K

150.48%129.54K

133.72%117K

Current deferred liabilities

1,341.93%97.66K

1,023.62%86.31K

-82.19%8.9K

-97.05%6.77K

-30.35%7.68K

1,092.48%49.98K

1,971.22%152.3K

6,594.26%229.68K

Other current liabilities

--304.84K

----

Current liabilities

138.22%6.3M

217.96%5.35M

71.98%3.64M

-42.73%2.64M

-48.00%1.68M

-3.67%2.12M

-12.43%3.03M

44.10%4.62M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-69.36%63.47K

-53.13%131.56K

68.58%168.83K

80.82%207.14K

90.21%244.38K

-44.60%280.7K

-Long term capital lease obligation

----

--0

-69.36%63.47K

-53.13%131.56K

68.58%168.83K

80.82%207.14K

90.21%244.38K

97.60%280.7K

Other non current liabilities

----

---90K

----

Total non current liabilities

--0

-45.82%63.47K

-53.13%131.56K

68.58%168.83K

2.25%117.14K

90.21%244.38K

-44.60%280.7K

Total liabilities

126.93%6.3M

188.95%5.35M

65.81%3.71M

-43.33%2.78M

-44.50%1.85M

-3.38%2.24M

-8.76%3.28M

31.98%4.9M

Shareholders'equity

Share capital

10.55%46.29M

10.21%46.05M

8.81%44.85M

20.46%41.87M

25.29%41.78M

40.75%41.22M

29.42%35.61M

74.64%34.76M

-common stock

10.55%46.29M

10.21%46.05M

8.81%44.85M

20.46%41.87M

25.29%41.78M

40.75%41.22M

29.42%35.61M

74.64%34.76M

Retained earnings

-19.44%-62.57M

-23.32%-60.82M

-26.51%-57.75M

-29.06%-52.39M

-33.50%-49.32M

-43.28%-45.65M

-52.00%-42.46M

-68.30%-40.59M

Gains losses not affecting retained earnings

-3.65%10.21M

2.08%10.02M

4.59%11.04M

19.88%10.6M

25.00%9.82M

37.45%10.55M

45.76%8.98M

141.79%8.84M

Other equity interest

0.00%338.03K

55.79%338.03K

1,349.04%338.03K

-9.70%338.03K

1,034.39%216.97K

21.96%23.33K

Total stockholders'equity

-1,479.85%-5.74M

-268.57%-4.41M

-124.09%-1.53M

-86.26%415.96K

-43.48%2.62M

23.79%6.34M

-62.68%2.15M

659.11%3.03M

Total equity

-1,479.85%-5.74M

-268.57%-4.41M

-124.09%-1.53M

-86.26%415.96K

-43.48%2.62M

23.79%6.34M

-62.68%2.15M

659.11%3.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments	-87.40%25.34K	-94.91%54.18K	-94.91%54.18K	-96.73%125.41K	-92.35%201.1K	-78.43%1.06M	-78.43%1.06M	-1.12%3.84M	-90.55%771.32K	16.09%2.63M
-Cash and cash equivalents	-87.40%25.34K	-94.91%54.18K	-94.91%54.18K	-96.73%125.41K	-92.35%201.1K	-78.43%1.06M	-78.43%1.06M	-1.12%3.84M	-90.55%771.32K	16.09%2.63M
Receivables	-84.11%240.94K	-58.31%706.03K	-58.31%706.03K	-88.53%347.76K	-39.51%1.52M	28.70%1.69M	28.70%1.69M	1,006.29%3.03M	644.36%2.99M	1,072.37%2.51M
-Accounts receivable	-91.63%121.28K	-59.85%579.3K	-59.85%579.3K	-93.69%188.92K	-41.49%1.45M	12.54%1.44M	12.54%1.44M	1,174.70%3M	635.54%2.95M	1,058.33%2.48M
-Taxes receivable	205.16%72.05K	150.63%54.55K	150.63%54.55K	--46.85K	--23.61K	-35.84%21.76K	-35.84%21.76K	----	----	----
-Other receivables	9.31%47.62K	-68.49%72.18K	-68.49%72.18K	205.54%111.99K	45.04%43.56K	--229.08K	--229.08K	--36.65K	--35.38K	--30.03K
Inventory	-95.61%1.98K	-95.61%1.98K	-95.61%1.98K	--47.98K	-95.70%45K	-74.61%45K	-74.61%45K	--0	--0	--1.05M
Prepaid assets	81.62%228.73K	-72.51%88.11K	-72.51%88.11K	43.22%450.78K	-57.35%125.94K	-2.78%320.55K	-2.78%320.55K	-16.50%314.74K	100.35%239.23K	59.58%295.31K
Total current assets	-73.69%496.99K	-72.78%850.29K	-72.78%850.29K	-86.48%971.93K	-70.85%1.89M	-53.77%3.12M	-53.77%3.12M	43.98%7.19M	-53.96%4M	143.19%6.48M
Non current assets
Net PPE	-77.85%50.56K	-72.29%71.75K	-72.29%71.75K	-44.81%159.79K	-30.41%228.3K	30.36%258.94K	30.36%258.94K	35.41%289.55K	75.27%321.83K	69.28%328.08K
-Gross PPE	-39.67%202.7K	-39.90%213.53K	-39.90%213.53K	-22.29%290.52K	-13.63%335.99K	42.23%355.28K	42.23%355.28K	46.12%373.85K	80.78%394.55K	73.98%389K
-Accumulated depreciation	-41.27%-152.14K	-47.17%-141.79K	-47.17%-141.79K	-55.06%-130.72K	-76.80%-107.7K	-88.34%-96.34K	-88.34%-96.34K	-100.66%-84.31K	-109.95%-72.72K	-104.62%-60.92K
Investments and advances	----	--0	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.53%1M	--1M	--1M
Non current accounts receivable	----	----	----	-60.78%30.05K	-44.54%54.23K	--65.63K	--65.63K	-87.37%76.62K	--87.34K	--97.79K
Non current prepaid assets	-45.36%10.92K	-45.36%10.92K	-45.36%10.92K	0.00%19.98K	0.00%19.98K	83.02%19.98K	83.02%19.98K	83.02%19.98K	83.02%19.98K	83.02%19.98K
Total non current assets	-95.28%61.48K	-93.85%82.66K	-93.85%82.66K	-12.72%1.21M	-9.91%1.3M	11.16%1.34M	11.16%1.34M	-43.24%1.39M	113.86%1.43M	186.46%1.45M
Total assets	-82.50%558.47K	-79.12%932.95K	-79.12%932.95K	-74.56%2.18M	-59.73%3.19M	-43.91%4.47M	-43.91%4.47M	15.33%8.57M	-41.96%5.43M	150.09%7.92M
Liabilities
Current liabilities
Payables	106.05%2.82M	174.60%2.91M	174.60%2.91M	84.41%2.09M	-56.09%1.37M	-40.72%1.06M	-40.72%1.06M	6.77%1.13M	92.84%1.66M	327.80%3.12M
-accounts payable	106.05%2.82M	145.83%2.6M	145.83%2.6M	84.41%2.09M	-56.09%1.37M	-40.72%1.06M	-40.72%1.06M	6.77%1.13M	92.84%1.66M	327.80%3.12M
-Other payable	----	--304.84K	--304.84K	----	----	----	----	----	----	----
Current accrued expenses	237.59%1.94M	295.36%1.51M	295.36%1.51M	144.30%1.03M	27.98%574.5K	-43.73%382.54K	-43.73%382.54K	67.39%420.77K	-17.50%414.37K	-9.53%448.91K
Current debt and capital lease obligation	63.62%1.13M	261.76%837.78K	261.76%837.78K	0.41%516.53K	-15.33%692.35K	-69.33%231.58K	-69.33%231.58K	-41.69%514.45K	-61.38%809.23K	-58.59%817.68K
-Current debt	97.64%1.07M	730.57%773.29K	730.57%773.29K	-2.01%372.86K	-22.47%543.2K	-86.70%93.1K	-86.70%93.1K	-54.10%380.49K	-66.74%679.69K	-63.60%700.68K
-Current capital lease obligation	-60.29%59.22K	-53.43%64.49K	-53.43%64.49K	7.26%143.67K	27.47%149.15K	151.09%138.48K	151.09%138.48K	150.80%133.95K	150.48%129.54K	133.72%117K
Current deferred liabilities	1,341.93%97.66K	1,023.62%86.31K	1,023.62%86.31K	-82.19%8.9K	-97.05%6.77K	-30.35%7.68K	-30.35%7.68K	1,092.48%49.98K	1,971.22%152.3K	6,594.26%229.68K
Other current liabilities	--304.84K	----	----	----	----	----	----	----	----	----
Current liabilities	138.22%6.3M	217.96%5.35M	217.96%5.35M	71.98%3.64M	-42.73%2.64M	-48.00%1.68M	-48.00%1.68M	-3.67%2.12M	-12.43%3.03M	44.10%4.62M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-69.36%63.47K	-53.13%131.56K	68.58%168.83K	68.58%168.83K	80.82%207.14K	90.21%244.38K	-44.60%280.7K
-Long term capital lease obligation	----	--0	--0	-69.36%63.47K	-53.13%131.56K	68.58%168.83K	68.58%168.83K	80.82%207.14K	90.21%244.38K	97.60%280.7K
Other non current liabilities	----	----	----	----	----	----	----	---90K	----	----
Total non current liabilities	--0	--0	--0	-45.82%63.47K	-53.13%131.56K	68.58%168.83K	68.58%168.83K	2.25%117.14K	90.21%244.38K	-44.60%280.7K
Total liabilities	126.93%6.3M	188.95%5.35M	188.95%5.35M	65.81%3.71M	-43.33%2.78M	-44.50%1.85M	-44.50%1.85M	-3.38%2.24M	-8.76%3.28M	31.98%4.9M
Shareholders'equity
Share capital	10.55%46.29M	10.21%46.05M	10.21%46.05M	8.81%44.85M	20.46%41.87M	25.29%41.78M	25.29%41.78M	40.75%41.22M	29.42%35.61M	74.64%34.76M
-common stock	10.55%46.29M	10.21%46.05M	10.21%46.05M	8.81%44.85M	20.46%41.87M	25.29%41.78M	25.29%41.78M	40.75%41.22M	29.42%35.61M	74.64%34.76M
Retained earnings	-19.44%-62.57M	-23.32%-60.82M	-23.32%-60.82M	-26.51%-57.75M	-29.06%-52.39M	-33.50%-49.32M	-33.50%-49.32M	-43.28%-45.65M	-52.00%-42.46M	-68.30%-40.59M
Gains losses not affecting retained earnings	-3.65%10.21M	2.08%10.02M	2.08%10.02M	4.59%11.04M	19.88%10.6M	25.00%9.82M	25.00%9.82M	37.45%10.55M	45.76%8.98M	141.79%8.84M
Other equity interest	0.00%338.03K	0.00%338.03K	0.00%338.03K	55.79%338.03K	1,349.04%338.03K	-9.70%338.03K	-9.70%338.03K	1,034.39%216.97K	21.96%23.33K	21.96%23.33K
Total stockholders'equity	-1,479.85%-5.74M	-268.57%-4.41M	-268.57%-4.41M	-124.09%-1.53M	-86.26%415.96K	-43.48%2.62M	-43.48%2.62M	23.79%6.34M	-62.68%2.15M	659.11%3.03M
Total equity	-1,479.85%-5.74M	-268.57%-4.41M	-268.57%-4.41M	-124.09%-1.53M	-86.26%415.96K	-43.48%2.62M	-43.48%2.62M	23.79%6.34M	-62.68%2.15M	659.11%3.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data