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VXTR Voxtur Analytics Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket to Open Nov 26 16:00 ET
54.10MMarket Cap-1250P/E (TTM)

Voxtur Analytics Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-88.70%752K
-66.64%2.36M
-4.77%5.63M
-4.77%5.63M
-81.13%2.32M
-43.82%6.65M
-25.83%7.07M
-68.38%5.91M
-68.38%5.91M
-36.69%12.29M
-Cash and cash equivalents
-88.70%752K
-66.64%2.36M
-4.77%5.63M
-4.77%5.63M
-81.13%2.32M
-43.82%6.65M
-25.83%7.07M
-68.38%5.91M
-68.38%5.91M
-36.69%12.29M
Receivables
-58.22%5.46M
-46.61%7.06M
-68.31%7.75M
-68.31%7.75M
-75.43%8.83M
-55.27%13.07M
-50.47%13.23M
-4.78%24.45M
-4.78%24.45M
68.67%35.94M
-Accounts receivable
-51.95%5.23M
-35.94%6.55M
-66.17%7.25M
-66.17%7.25M
-77.00%7.06M
-56.67%10.87M
-54.96%10.22M
-6.15%21.44M
-6.15%21.44M
65.98%30.7M
-Notes receivable
----
----
--0
--0
-50.58%1.36M
-66.09%1.33M
-28.94%2.67M
6.65%2.71M
6.65%2.71M
8.06%2.75M
-Other receivables
-72.85%237K
50.29%517K
65.99%493K
65.99%493K
-83.59%409K
286.28%873K
26.94%344K
3.13%297K
3.13%297K
826.39%2.49M
Prepaid assets
----
----
----
----
----
-73.05%664K
----
----
----
27.42%1.62M
Holding assets for sale
--42.49M
----
----
----
--29.9M
----
----
----
----
----
Other current assets
--674K
-6.37%926K
16.49%1.29M
16.49%1.29M
--1.24M
----
--989K
-2.12%1.11M
-2.12%1.11M
----
Total current assets
142.15%49.38M
-51.40%10.35M
-53.39%14.67M
-53.39%14.67M
-15.16%42.29M
-53.17%20.39M
-42.96%21.29M
-30.83%31.46M
-30.83%31.46M
18.71%49.84M
Non current assets
Net PPE
-28.88%1.56M
-13.26%1.85M
-12.76%1.96M
-12.76%1.96M
72.24%2.13M
61.40%2.2M
31.55%2.14M
26.69%2.25M
26.69%2.25M
9.36%1.24M
-Gross PPE
-28.88%1.56M
-13.26%1.85M
-29.73%3.7M
-29.73%3.7M
72.24%2.13M
61.40%2.2M
31.55%2.14M
13.38%5.27M
13.38%5.27M
9.36%1.24M
-Accumulated depreciation
----
----
42.37%-1.74M
42.37%-1.74M
----
----
----
-5.15%-3.02M
-5.15%-3.02M
----
Investments and advances
3.23%4.06M
0.07%4.01M
-1.28%3.93M
-1.28%3.93M
-5.11%4.03M
-1.18%3.93M
4.51%4.01M
2.50%3.98M
2.50%3.98M
0.07%4.24M
-Long term equity investment
3.15%295K
0.00%292K
11.72%286K
11.72%286K
25.75%293K
34.27%286K
55.32%292K
45.45%256K
45.45%256K
-55.95%233K
-Financial asset investment
3.24%3.76M
0.08%3.72M
-2.18%3.64M
-2.18%3.64M
-6.91%3.73M
-3.19%3.64M
1.89%3.72M
0.46%3.72M
0.46%3.72M
8.06%4.01M
-Including:Available-for-sale securities
3.24%3.76M
0.08%3.72M
-2.18%3.64M
-2.18%3.64M
-6.91%3.73M
-3.19%3.64M
1.89%3.72M
0.46%3.72M
0.46%3.72M
8.06%4.01M
Non current accounts receivable
157.69%402K
-61.45%239K
-53.21%306K
-53.21%306K
-19.47%575K
-73.69%156K
45.20%620K
82.17%654K
82.17%654K
121.05%714K
Goodwill and other intangible assets
-69.95%36.08M
-37.27%78.92M
-37.90%80.47M
-37.90%80.47M
-72.49%93.72M
-46.22%120.09M
-43.15%125.81M
-40.05%129.6M
-40.05%129.6M
77.83%340.73M
-Goodwill
-47.94%16.68M
-32.87%21.82M
-33.67%21.58M
-33.67%21.58M
-85.02%21.85M
-67.80%32.05M
-66.60%32.51M
-65.48%32.53M
-65.48%32.53M
58.06%145.88M
-Other intangible assets
-77.97%19.4M
-38.80%57.1M
-39.32%58.9M
-39.32%58.9M
-63.11%71.87M
-28.85%88.04M
-24.74%93.3M
-20.41%97.07M
-20.41%97.07M
96.22%194.85M
Non current deferred assets
----
----
----
----
----
----
----
----
----
--5.81M
Other non current assets
-8.00%368K
-8.00%368K
-8.00%368K
-8.00%368K
6.47%247K
103.05%400K
18.69%400K
-1.48%400K
-1.48%400K
-83.20%232K
Total non current assets
-66.50%42.47M
-35.78%85.39M
-36.41%87.04M
-36.41%87.04M
-71.47%100.71M
-45.61%126.77M
-41.67%132.97M
-38.62%136.88M
-38.62%136.88M
77.66%352.97M
Total assets
-37.59%91.84M
-37.94%95.74M
-39.59%101.7M
-39.59%101.7M
-64.50%142.99M
-46.80%147.16M
-41.85%154.27M
-37.30%168.34M
-37.30%168.34M
67.37%402.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.75%9.65M
-38.48%37.56M
238.65%36.81M
238.65%36.81M
-2.05%60.48M
720.14%59.42M
144.35%61.05M
52.88%10.87M
52.88%10.87M
823.14%61.75M
-Current debt
-84.22%9.31M
-38.74%37.17M
244.04%36.4M
244.04%36.4M
-1.74%60.08M
807.82%59.01M
148.85%60.68M
62.77%10.58M
62.77%10.58M
840.65%61.14M
-Current capital lease obligation
-17.52%339K
4.96%381K
40.97%406K
40.97%406K
-33.44%404K
-44.83%411K
-39.30%363K
-52.71%288K
-52.71%288K
221.16%607K
Current provisions
----
----
----
----
--363K
--1.58M
--1.58M
--1.58M
--1.58M
----
Current deferred liabilities
-20.87%5.4M
-12.66%5.83M
-9.99%5.3M
-9.99%5.3M
-54.76%5.73M
54.56%6.82M
34.05%6.68M
21.30%5.89M
21.30%5.89M
145.84%12.67M
Other current liabilities
--1.32M
----
----
----
--3.12M
----
----
----
----
----
Current liabilities
-71.33%22.84M
-37.76%49.53M
53.58%49.3M
53.58%49.3M
-17.21%76.12M
210.24%79.67M
93.21%79.59M
32.77%32.1M
32.77%32.1M
278.01%91.95M
Non current liabilities
Long term debt and capital lease obligation
2,071.38%30.88M
-15.16%1.23M
-97.52%1.28M
-97.52%1.28M
411.68%1.4M
-91.43%1.42M
112.13%1.45M
153.46%51.64M
153.46%51.64M
-98.77%274K
-Long term debt
747,525.00%29.91M
-96.08%4K
-99.99%4K
-99.99%4K
-96.08%4K
-99.98%4K
-27.14%102K
154.86%50.2M
154.86%50.2M
-99.53%102K
-Long term capital lease obligation
-31.45%972K
-9.04%1.23M
-11.70%1.28M
-11.70%1.28M
712.79%1.4M
780.75%1.42M
147.98%1.35M
112.98%1.44M
112.98%1.44M
-61.00%172K
Non current accrued expenses
158.00%903K
233.33%760K
481.31%622K
481.31%622K
--481K
--350K
--228K
--107K
--107K
----
Preferred securities outside stock equity
1.91%3.91M
1.94%3.89M
1.92%3.87M
1.92%3.87M
--3.85M
--3.83M
--3.81M
--3.8M
--3.8M
----
Non current deferred liabilities
-38.77%1.66M
-52.86%1.68M
-54.58%1.82M
-54.58%1.82M
-89.52%2.63M
-88.64%2.71M
-84.88%3.57M
-81.12%4M
-81.12%4M
51.26%25.1M
Other non current liabilities
----
----
----
----
----
-74.28%1.32M
-76.96%1.72M
-12.59%1.9M
-12.59%1.9M
--3.51M
Total non current liabilities
287.82%37.34M
-29.87%7.56M
-87.65%7.59M
-87.65%7.59M
-71.04%8.36M
-78.86%9.63M
-66.06%10.78M
40.49%61.45M
40.49%61.45M
-25.56%28.88M
Total liabilities
-32.61%60.18M
-36.82%57.09M
-39.19%56.89M
-39.19%56.89M
-30.08%84.48M
25.37%89.3M
23.85%90.37M
37.74%93.55M
37.74%93.55M
91.42%120.83M
Shareholders'equity
Share capital
8.81%305.24M
10.78%302.71M
10.60%299.41M
10.60%299.41M
13.17%292.3M
10.70%280.53M
12.96%273.25M
14.30%270.72M
14.30%270.72M
25.84%258.29M
-common stock
8.81%305.24M
10.78%302.71M
10.60%299.41M
10.60%299.41M
13.17%292.3M
10.70%280.53M
12.96%273.25M
14.30%270.72M
14.30%270.72M
25.84%258.29M
Additional paid-in capital
-3.58%30.91M
3.95%29.87M
13.78%28.92M
13.78%28.92M
41.27%30.7M
53.56%32.06M
50.99%28.73M
35.35%25.41M
35.35%25.41M
45.74%21.73M
Retained earnings
-13.62%-338.88M
-16.58%-330.84M
-20.42%-325.11M
-20.42%-325.11M
-325.28%-307.25M
-308.63%-298.24M
-312.20%-283.79M
-371.75%-269.98M
-371.75%-269.98M
-60.03%-72.25M
Gains losses not affecting retained earnings
-28.50%29.9M
-28.32%32.42M
-22.94%37.13M
-22.94%37.13M
-48.52%37.96M
1,421.35%41.82M
4,969.32%45.24M
4,550.00%48.17M
4,550.00%48.17M
4,276.38%73.74M
Other equity interest
165.17%4.48M
856.08%4.48M
855.86%4.48M
855.86%4.48M
924.09%4.8M
28.79%1.69M
-59.78%469K
-59.78%469K
-59.78%469K
-44.37%469K
Total stockholders'equity
-45.27%31.66M
-39.52%38.65M
-40.08%44.82M
-40.08%44.82M
-79.25%58.51M
-71.83%57.86M
-66.78%63.9M
-62.71%74.8M
-62.71%74.8M
58.83%281.99M
Total equity
-45.27%31.66M
-39.52%38.65M
-40.08%44.82M
-40.08%44.82M
-79.25%58.51M
-71.83%57.86M
-66.78%63.9M
-62.71%74.8M
-62.71%74.8M
58.83%281.99M
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
--
--
(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 -88.70%752K-66.64%2.36M-4.77%5.63M-4.77%5.63M-81.13%2.32M-43.82%6.65M-25.83%7.07M-68.38%5.91M-68.38%5.91M-36.69%12.29M
-Cash and cash equivalents -88.70%752K-66.64%2.36M-4.77%5.63M-4.77%5.63M-81.13%2.32M-43.82%6.65M-25.83%7.07M-68.38%5.91M-68.38%5.91M-36.69%12.29M
Receivables -58.22%5.46M-46.61%7.06M-68.31%7.75M-68.31%7.75M-75.43%8.83M-55.27%13.07M-50.47%13.23M-4.78%24.45M-4.78%24.45M68.67%35.94M
-Accounts receivable -51.95%5.23M-35.94%6.55M-66.17%7.25M-66.17%7.25M-77.00%7.06M-56.67%10.87M-54.96%10.22M-6.15%21.44M-6.15%21.44M65.98%30.7M
-Notes receivable ----------0--0-50.58%1.36M-66.09%1.33M-28.94%2.67M6.65%2.71M6.65%2.71M8.06%2.75M
-Other receivables -72.85%237K50.29%517K65.99%493K65.99%493K-83.59%409K286.28%873K26.94%344K3.13%297K3.13%297K826.39%2.49M
Prepaid assets ---------------------73.05%664K------------27.42%1.62M
Holding assets for sale --42.49M--------------29.9M--------------------
Other current assets --674K-6.37%926K16.49%1.29M16.49%1.29M--1.24M------989K-2.12%1.11M-2.12%1.11M----
Total current assets 142.15%49.38M-51.40%10.35M-53.39%14.67M-53.39%14.67M-15.16%42.29M-53.17%20.39M-42.96%21.29M-30.83%31.46M-30.83%31.46M18.71%49.84M
Non current assets
Net PPE -28.88%1.56M-13.26%1.85M-12.76%1.96M-12.76%1.96M72.24%2.13M61.40%2.2M31.55%2.14M26.69%2.25M26.69%2.25M9.36%1.24M
-Gross PPE -28.88%1.56M-13.26%1.85M-29.73%3.7M-29.73%3.7M72.24%2.13M61.40%2.2M31.55%2.14M13.38%5.27M13.38%5.27M9.36%1.24M
-Accumulated depreciation --------42.37%-1.74M42.37%-1.74M-------------5.15%-3.02M-5.15%-3.02M----
Investments and advances 3.23%4.06M0.07%4.01M-1.28%3.93M-1.28%3.93M-5.11%4.03M-1.18%3.93M4.51%4.01M2.50%3.98M2.50%3.98M0.07%4.24M
-Long term equity investment 3.15%295K0.00%292K11.72%286K11.72%286K25.75%293K34.27%286K55.32%292K45.45%256K45.45%256K-55.95%233K
-Financial asset investment 3.24%3.76M0.08%3.72M-2.18%3.64M-2.18%3.64M-6.91%3.73M-3.19%3.64M1.89%3.72M0.46%3.72M0.46%3.72M8.06%4.01M
-Including:Available-for-sale securities 3.24%3.76M0.08%3.72M-2.18%3.64M-2.18%3.64M-6.91%3.73M-3.19%3.64M1.89%3.72M0.46%3.72M0.46%3.72M8.06%4.01M
Non current accounts receivable 157.69%402K-61.45%239K-53.21%306K-53.21%306K-19.47%575K-73.69%156K45.20%620K82.17%654K82.17%654K121.05%714K
Goodwill and other intangible assets -69.95%36.08M-37.27%78.92M-37.90%80.47M-37.90%80.47M-72.49%93.72M-46.22%120.09M-43.15%125.81M-40.05%129.6M-40.05%129.6M77.83%340.73M
-Goodwill -47.94%16.68M-32.87%21.82M-33.67%21.58M-33.67%21.58M-85.02%21.85M-67.80%32.05M-66.60%32.51M-65.48%32.53M-65.48%32.53M58.06%145.88M
-Other intangible assets -77.97%19.4M-38.80%57.1M-39.32%58.9M-39.32%58.9M-63.11%71.87M-28.85%88.04M-24.74%93.3M-20.41%97.07M-20.41%97.07M96.22%194.85M
Non current deferred assets --------------------------------------5.81M
Other non current assets -8.00%368K-8.00%368K-8.00%368K-8.00%368K6.47%247K103.05%400K18.69%400K-1.48%400K-1.48%400K-83.20%232K
Total non current assets -66.50%42.47M-35.78%85.39M-36.41%87.04M-36.41%87.04M-71.47%100.71M-45.61%126.77M-41.67%132.97M-38.62%136.88M-38.62%136.88M77.66%352.97M
Total assets -37.59%91.84M-37.94%95.74M-39.59%101.7M-39.59%101.7M-64.50%142.99M-46.80%147.16M-41.85%154.27M-37.30%168.34M-37.30%168.34M67.37%402.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -83.75%9.65M-38.48%37.56M238.65%36.81M238.65%36.81M-2.05%60.48M720.14%59.42M144.35%61.05M52.88%10.87M52.88%10.87M823.14%61.75M
-Current debt -84.22%9.31M-38.74%37.17M244.04%36.4M244.04%36.4M-1.74%60.08M807.82%59.01M148.85%60.68M62.77%10.58M62.77%10.58M840.65%61.14M
-Current capital lease obligation -17.52%339K4.96%381K40.97%406K40.97%406K-33.44%404K-44.83%411K-39.30%363K-52.71%288K-52.71%288K221.16%607K
Current provisions ------------------363K--1.58M--1.58M--1.58M--1.58M----
Current deferred liabilities -20.87%5.4M-12.66%5.83M-9.99%5.3M-9.99%5.3M-54.76%5.73M54.56%6.82M34.05%6.68M21.30%5.89M21.30%5.89M145.84%12.67M
Other current liabilities --1.32M--------------3.12M--------------------
Current liabilities -71.33%22.84M-37.76%49.53M53.58%49.3M53.58%49.3M-17.21%76.12M210.24%79.67M93.21%79.59M32.77%32.1M32.77%32.1M278.01%91.95M
Non current liabilities
Long term debt and capital lease obligation 2,071.38%30.88M-15.16%1.23M-97.52%1.28M-97.52%1.28M411.68%1.4M-91.43%1.42M112.13%1.45M153.46%51.64M153.46%51.64M-98.77%274K
-Long term debt 747,525.00%29.91M-96.08%4K-99.99%4K-99.99%4K-96.08%4K-99.98%4K-27.14%102K154.86%50.2M154.86%50.2M-99.53%102K
-Long term capital lease obligation -31.45%972K-9.04%1.23M-11.70%1.28M-11.70%1.28M712.79%1.4M780.75%1.42M147.98%1.35M112.98%1.44M112.98%1.44M-61.00%172K
Non current accrued expenses 158.00%903K233.33%760K481.31%622K481.31%622K--481K--350K--228K--107K--107K----
Preferred securities outside stock equity 1.91%3.91M1.94%3.89M1.92%3.87M1.92%3.87M--3.85M--3.83M--3.81M--3.8M--3.8M----
Non current deferred liabilities -38.77%1.66M-52.86%1.68M-54.58%1.82M-54.58%1.82M-89.52%2.63M-88.64%2.71M-84.88%3.57M-81.12%4M-81.12%4M51.26%25.1M
Other non current liabilities ---------------------74.28%1.32M-76.96%1.72M-12.59%1.9M-12.59%1.9M--3.51M
Total non current liabilities 287.82%37.34M-29.87%7.56M-87.65%7.59M-87.65%7.59M-71.04%8.36M-78.86%9.63M-66.06%10.78M40.49%61.45M40.49%61.45M-25.56%28.88M
Total liabilities -32.61%60.18M-36.82%57.09M-39.19%56.89M-39.19%56.89M-30.08%84.48M25.37%89.3M23.85%90.37M37.74%93.55M37.74%93.55M91.42%120.83M
Shareholders'equity
Share capital 8.81%305.24M10.78%302.71M10.60%299.41M10.60%299.41M13.17%292.3M10.70%280.53M12.96%273.25M14.30%270.72M14.30%270.72M25.84%258.29M
-common stock 8.81%305.24M10.78%302.71M10.60%299.41M10.60%299.41M13.17%292.3M10.70%280.53M12.96%273.25M14.30%270.72M14.30%270.72M25.84%258.29M
Additional paid-in capital -3.58%30.91M3.95%29.87M13.78%28.92M13.78%28.92M41.27%30.7M53.56%32.06M50.99%28.73M35.35%25.41M35.35%25.41M45.74%21.73M
Retained earnings -13.62%-338.88M-16.58%-330.84M-20.42%-325.11M-20.42%-325.11M-325.28%-307.25M-308.63%-298.24M-312.20%-283.79M-371.75%-269.98M-371.75%-269.98M-60.03%-72.25M
Gains losses not affecting retained earnings -28.50%29.9M-28.32%32.42M-22.94%37.13M-22.94%37.13M-48.52%37.96M1,421.35%41.82M4,969.32%45.24M4,550.00%48.17M4,550.00%48.17M4,276.38%73.74M
Other equity interest 165.17%4.48M856.08%4.48M855.86%4.48M855.86%4.48M924.09%4.8M28.79%1.69M-59.78%469K-59.78%469K-59.78%469K-44.37%469K
Total stockholders'equity -45.27%31.66M-39.52%38.65M-40.08%44.82M-40.08%44.82M-79.25%58.51M-71.83%57.86M-66.78%63.9M-62.71%74.8M-62.71%74.8M58.83%281.99M
Total equity -45.27%31.66M-39.52%38.65M-40.08%44.82M-40.08%44.82M-79.25%58.51M-71.83%57.86M-66.78%63.9M-62.71%74.8M-62.71%74.8M58.83%281.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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