Vado Corp. financial data

Symbol
VADP on OTC
Industry
Services-Advertising
Location
73 Market St., Venice, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
TradeFan, Inc. (to 7/12/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.6 % -35.8%
Debt-to-equity -145 % +2.71%
Return On Equity 81.3 % -32.6%
Return On Assets -179 % -8.06%
Operating Margin -26.9 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +0.03%
Common Stock, Shares, Outstanding 182M shares +0.03%
Entity Public Float 46.8M USD +0.04%
Common Stock, Value, Issued 182K USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 182M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7M USD +19.6%
Cost of Revenue 15.4M USD +42.6%
General and Administrative Expense 73.6K USD -45.7%
Operating Income (Loss) -5.29M USD -2.91%
Nonoperating Income (Expense) -3.09M USD -313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.38M USD -42.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.38M USD -42.3%
Earnings Per Share, Basic -0.05 USD/shares -124%
Earnings Per Share, Diluted -0.05 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD +17.5%
Other Assets, Current 291K USD -41.1%
Assets, Current 4.3M USD -20.6%
Property, Plant and Equipment, Net 21.2K USD -24.6%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 77.7K USD -61.5%
Assets 4.4M USD -26%
Accounts Payable, Current 9.86K USD +484%
Liabilities, Current 14.7M USD +75.1%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 17.7M USD +53%
Retained Earnings (Accumulated Deficit) -19M USD -78.9%
Stockholders' Equity Attributable to Parent -13.3M USD -136%
Liabilities and Equity 4.4M USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -172K USD +83.9%
Net Cash Provided by (Used in) Financing Activities 80.2K USD -96.1%
Net Cash Provided by (Used in) Investing Activities -8.34K USD +41.7%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 182M shares +0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.1K USD +53.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05M USD -25%
Deferred Tax Assets, Valuation Allowance 4.01M USD +200%
Deferred Tax Assets, Gross 4.01M USD +200%
Operating Lease, Liability 0 USD -100%
Depreciation 17.9K USD -30.9%
Payments to Acquire Property, Plant, and Equipment 2.59K USD +12.5%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.85M USD +152%
Preferred Stock, Shares Issued 223K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 5.5M USD +14.7%
Preferred Stock, Shares Outstanding 223K shares 0%
Amortization of Intangible Assets 145K USD -28.1%
Depreciation, Depletion and Amortization 31.4K USD -44.8%
Deferred Tax Assets, Net of Valuation Allowance 4.01M USD
Share-based Payment Arrangement, Expense 9.07K USD -95.5%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%