Vado Corp. financial data

Location
Venice, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30% % -44%
Debt-to-equity -134% % 29%
Return On Equity 68% % -42%
Return On Assets -198% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,492,221 shares 0%
Common Stock, Shares, Outstanding 182,492,221 shares 0%
Common Stock, Value, Issued $182,493 USD 0%
Weighted Average Number of Shares Outstanding, Basic 182,492,222 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 182,492,222 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $17,285,503 USD 70%
Operating Income (Loss) $6,339,632 USD -35%
Nonoperating Income (Expense) $2,014,179 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,353,811 USD -29%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $8,353,811 USD -29%
Earnings Per Share, Basic 0 USD/shares -124%
Earnings Per Share, Diluted 0 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,238,539 USD -34%
Other Assets, Current $303,213 USD 3.1%
Assets, Current $3,603,848 USD -30%
Property, Plant and Equipment, Net $20,503 USD -26%
Intangible Assets, Net (Excluding Goodwill) $65,121 USD -58%
Assets $3,689,472 USD -33%
Liabilities, Current $15,924,602 USD 45%
Liabilities $18,605,953 USD 47%
Retained Earnings (Accumulated Deficit) $20,610,327 USD -68%
Stockholders' Equity Attributable to Parent $14,916,481 USD -108%
Liabilities and Equity $3,689,472 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $172,136 USD 84%
Net Cash Provided by (Used in) Financing Activities $80,243 USD -96%
Net Cash Provided by (Used in) Investing Activities $8,343 USD 42%
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 182,492,221 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,062,096 USD 133%
Depreciation $3,967 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $2,593 USD 12%
Preferred Stock, Shares Issued 223,333 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $5,511,130 USD 13%
Preferred Stock, Shares Outstanding 223,333 shares 0%
Amortization of Intangible Assets $106,134 USD -50%
Depreciation, Depletion and Amortization $31,449 USD -45%
Share-based Payment Arrangement, Expense $852,151 USD 0.79%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%