VitaSpring Biomedical Co. Ltd.
VSBC · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $79 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,020 | $2,120 | $2,120 | $2,952 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,050 | $2,142 | $2,204 | $3,062 |
| Property Plant & Equip (Net) | $376 | $425 | $475 | $525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $81 | $110 | $138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32 | -$64 | -$92 | $18 |
| Total NC Assets | $393 | $443 | $493 | $680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,443 | $2,585 | $2,697 | $3,742 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,252 |
| Short-Term Debt | $46 | $92 | $0 | $0 |
| Tax Payable | $212 | $250 | $287 | $211 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $170 | $73 | $0 | $94 |
| Total Curr. Liab. | $474 | $506 | $381 | $1,557 |
| LT Debt | $284 | $284 | $0 | $0 |
| Deferred Rev, NC | -$0 | -$0 | $0 | -$6 |
| Deferred Tax Liab, NC | $4 | $11 | $5 | $6 |
| Other NC Liab. | -$284 | -$284 | $0 | $6 |
| Total NC Liab. | $288 | $295 | $425 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $330 | $376 | $420 | $464 |
| Total Liabilities | $762 | $802 | $806 | $2,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $117 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $811 | $949 | $1,093 | $817 |
| AOCI | -$50 | -$81 | -$110 | -$138 |
| Other Equity | $0 | $0 | $0 | $138 |
| Total Equity | $1,681 | $1,783 | $1,891 | $1,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,443 | $2,585 | $2,697 | $3,742 |
| Net Debt | $306 | $354 | -$79 | -$107 |