Vitasoy International Holdings Limited
VTSYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $1,268 | $1,339 | $643 |
| Short-Term Investments | $0 | $0 | $1 | $151 |
| Receivables | $127 | $824 | $859 | $715 |
| Inventory | $472 | $533 | $490 | $555 |
| Other Curr. Assets | -$412 | $0 | $167 | $183 |
| Total Curr. Assets | $351 | $2,626 | $2,856 | $2,247 |
| Property Plant & Equip (Net) | $2,648 | $2,775 | $2,963 | $3,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $209 | $226 | $0 | $0 |
| Other NC Assets | -$2,491 | $22 | $265 | $289 |
| Total NC Assets | $370 | $3,023 | $3,228 | $3,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721 | $5,649 | $6,084 | $5,637 |
| Liabilities | – | – | – | – |
| Payables | $102 | $1,771 | $895 | $882 |
| Short-Term Debt | $345 | $339 | $411 | $361 |
| Tax Payable | $41 | $32 | $0 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$202 | $0 | $1,123 | $943 |
| Total Curr. Liab. | $286 | $2,142 | $2,430 | $2,225 |
| LT Debt | $181 | $225 | $274 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66 | $66 | $0 | $0 |
| Other NC Liab. | $34 | $33 | $103 | $101 |
| Total NC Liab. | $280 | $325 | $377 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $298 | $280 | $303 |
| Total Liabilities | $322 | $2,467 | $2,807 | $2,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,056 | $1,048 | $1,048 | $1,044 |
| Retained Earnings | $2,142 | $0 | $2,385 | $2,270 |
| AOCI | $0 | $0 | -$270 | -$309 |
| Other Equity | -$200 | $2,036 | $0 | $0 |
| Total Equity | $2,998 | $3,083 | $3,163 | $3,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $99 | $115 | $108 |
| Total Liab. & Tot. Equity | $5,611 | $5,649 | $6,084 | $5,637 |
| Net Debt | $362 | -$705 | -$654 | -$84 |