VSEEW Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Sep 30, 2023Jun 30, 2023

Total Assets

$25.0 M(-68.3%)$79.0 M--

Current Assets

$7.1 M(+37.6%)$5.2 M--

Non Current Assets

$17.9 M(-75.7%)$73.8 M--

Total Liabilities

$20.3 M(-16.2%)$24.2 M--

Current Liabilities

$19.2 M(-16.1%)$22.9 M--

Long Term Liabilities

$1.1 M(-17.9%)$1.3 M--

Shareholders Equity

$4.8 M(-91.3%)$54.8 M--

Book Value

-$11.7 M(+31.9%)-$17.2 M--

Working Capital

-$12.1 M(+31.7%)-$17.7 M--

Cash And Cash Equivalents

$2.3 M(+110.4%)$1.1 M--

Accounts Payable

$8.3 M(+22.5%)$6.8 M--

Accounts Receivable

$2.6 M(+4.0%)$2.5 M--

Short Term Debt

$9.0 M(-30.3%)$12.9 M--

Long Term Debt

$1.1 M(-17.9%)$1.3 M--

Total Debt

$10.3 M(-30.9%)$14.9 M--

Debt To Equity

2.2(+703.7%)0.3--

Current Ratio

0.4(+60.9%)0.2--

Quick Ratio

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Inventory

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Retained Earnings

-$61.5 M(-529.5%)-$9.8 M--

PB Ratio

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Income statements

Sep 30, 2024Jun 30, 2024Sep 30, 2023Jun 30, 2023

EPS

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TTM EPS

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Revenue

$3.4 M(+96.0%)$1.7 M(+17.9%)$1.5 M(+12.5%)$1.3 M

TTM Revenue

$5.1 M(+60.2%)$3.2 M(+15.4%)$2.7 M(+112.5%)$1.3 M

Total Expenses

$4.8 M(+150.3%)$1.9 M(+11.5%)$1.7 M(-8.9%)$1.9 M

Operating Expenses

$3.8 M(+169.6%)$1.4 M(+15.3%)$1.2 M(-12.2%)$1.4 M

Cost Of Goods Sold

$941.4 K(+93.5%)$486.6 K(+1.7%)$478.4 K(+0.9%)$474.3 K

TTM Cost Of Goods Sold

$1.4 M(+48.0%)$965.0 K(+1.3%)$952.7 K(+100.9%)$474.3 K

Gross Profit

$2.4 M(+97.0%)$1.2 M(+25.9%)$973.1 K(+19.3%)$815.9 K

TTM Gross Profit

$3.6 M(+65.5%)$2.2 M(+22.9%)$1.8 M(+119.3%)$815.9 K

Gross Margin

71.9%(+0.5%)71.6%(+6.8%)67.0%(+6.0%)63.2%

Operating Profit

-$1.4 M(-608.9%)-$202.5 K(+23.7%)-$265.3 K(+55.4%)-$595.1 K

TTM Operating Profit

-$1.6 M(-250.2%)-$467.8 K(+45.6%)-$860.4 K(-44.6%)-$595.1 K

Operating Margin

-42.8%(-261.8%)-11.8%(+35.3%)-18.3%(+60.4%)-46.1%

Net Income

-$51.8 M(-15583.2%)-$330.0 K(-197.2%)-$111.0 K(+73.8%)-$424.6 K

TTM Net Income

-$52.1 M(-11709.1%)-$441.0 K(+17.7%)-$535.7 K(-26.1%)-$424.6 K

Net Margin

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EBIT

-$52.1 M(-2210.6%)-$2.3 M(-661.4%)-$296.0 K(+43.4%)-$523.1 K

TTM EBIT

-$54.3 M(-2030.8%)-$2.5 M(-211.3%)-$819.1 K(-56.6%)-$523.1 K

EBITDA

-$772.5 K(-281.4%)-$202.5 K(+23.6%)-$265.1 K(+55.5%)-$595.1 K

TTM EBITDA

-$975.0 K(-108.5%)-$467.6 K(+45.6%)-$860.2 K(-44.5%)-$595.1 K

Selling, General & Administrative Expenses

$3.8 M(+169.6%)$1.4 M(+15.3%)$1.2 M(-12.2%)$1.4 M

TTM SGA

$5.3 M(+97.9%)$2.7 M(+0.6%)$2.6 M(+87.8%)$1.4 M

Depreciation And Amortization

$663.3 K-$191.0-

TTM D&A

$663.3 K-$191.0-

Interest Expense

$232.1 K(-33.6%)$349.7 K(+863.0%)$36.3 K(-54.5%)$79.9 K

TTM Interest Expense

$581.8 K(+50.7%)$386.0 K(+232.3%)$116.2 K(+45.5%)$79.9 K

Income Tax

-$550.0 K(+75.5%)-$2.2 M(-859.0%)-$233.7 K(-34.0%)-$174.4 K

TTM Income Tax

-$2.8 M(-12.8%)-$2.5 M(-506.4%)-$408.1 K(-134.0%)-$174.4 K

PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Jun 30, 2024Sep 30, 2023Jun 30, 2023

Cash From Operations

-$221.0 K--$48.8 K-

TTM CFO

-$221.0 K--$48.8 K-

Cash From Investing

-$4994.0-$0.0-

TTM CFI

-$4994.0-$0.0-

Cash From Financing

$1.4 M-$135.0 K-

TTM CFF

$1.4 M-$135.0 K-

Free Cash Flow

-$226.0 K--$48.8 K-

TTM FCF

-$226.0 K--$48.8 K-

CAPEX

$4994.0---

TTM CAPEX

$4994.0---

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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