VMAR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total Assets

70.00M

+726.78%

25.00M

+42.95%

28.00M

+32.52%

13.00M

-42.07%

8.00M

-52.61%

17.00M

-21.75%

21.00M

-10.07%

23.00M

-7.34%

18.00M

-38.68%

22.00M

-33.89%

24.00M

-29.33%

25.00M

-33.22%

29.00M

-25%

33.00M

34.00M

37.00M

39.00M

+968.43%

Total Current Assets

59.00M

+823.67%

22.00M

+142.27%

26.00M

+149.31%

11.00M

+40.65%

6.00M

+1.82%

9.00M

+47.21%

10.00M

+23.23%

8.00M

+16.1%

6.00M

-45.95%

6.00M

-61.9%

8.00M

-50.06%

6.00M

-66.67%

12.00M

-45.59%

16.00M

17.00M

19.00M

21.00M

+773.62%

Cash & Short Term Investments

7.00M

+15755.14%

11.00M

+3090.96%

15.00M

+1193.09%

964.00K

+14.44%

47.00K

-98.11%

341.00K

-77.78%

1.00M

-71.21%

842.00K

-49.12%

2.00M

-57.39%

2.00M

-80.45%

4.00M

-57.82%

2.00M

-88.61%

6.00M

-67.9%

8.00M

10.00M

15.00M

18.00M

+1299.48%

Loans & Receivables - Net

11.00M

+10017.29%

335.00K

-1.39%

277.00K

-33.95%

138.00K

-76.56%

108.00K

-77.58%

339.00K

-55.77%

419.00K

-58.45%

591.00K

-40.13%

480.00K

-58.43%

767.00K

-48.89%

1.00M

-10.59%

987.00K

-0.77%

1.00M

+169.65%

2.00M

1.00M

994.00K

428.00K

-11.06%

Inventories - Total

37.00M

+701.12%

7.00M

+29.5%

7.00M

+49.9%

6.00M

+98.23%

5.00M

+154.73%

5.00M

+101.82%

5.00M

+89.86%

3.00M

+20.81%

2.00M

-13.7%

3.00M

-16.13%

3.00M

-16.32%

3.00M

-5.04%

2.00M

+5.96%

3.00M

2.00M

+302.03%

Prepaid Expenses

4.00M

+135.93%

3.00M

+21.36%

3.00M

-26.27%

3.00M

+6.86%

2.00M

+9.64%

3.00M

+172.33%

4.00M

+490.22%

3.00M

+150.38%

1.00M

-41.02%

1.00M

-69.75%

652.00K

-76.5%

1.00M

+9.2%

2.00M

+353.76%

3.00M

1.00M

545.00K

+218.66%

Other Current Assets

29.00K

-1.82%

57.00K

+3.09%

56.00K

-3.1%

117.00K

+107.24%

29.00K

-33.72%

55.00K

-7.33%

58.00K

-1.19%

57.00K

+0.01%

44.00K

-21.63%

59.00K

+7.62%

59.00K

+6.35%

57.00K

+1.81%

56.00K

-75.1%

55.00K

56.00K

225.00K

+345449.23%

Total Non-Current Assets

11.00M

+428.15%

3.00M

-65.9%

3.00M

-76.38%

3.00M

-82.43%

2.00M

-82.1%

8.00M

-48.3%

11.00M

-28.17%

15.00M

-15.65%

12.00M

-33.87%

16.00M

-7.79%

15.00M

-8.74%

18.00M

+3.66%

17.00M

+0.11%

17.00M

18.00M

17.00M

+1367.63%

Investments - Long-Term

82.00K

+1757.91%

0.00

-100%

0.00

-100%

6.00K

-94.65%

4.00K

-94.82%

6.00K

-94.79%

115.00K

-0.44%

115.00K

-95.81%

85.00K

-96.68%

115.00K

-95.44%

115.00K

-94.53%

3.00M

-5.25%

3.00M

-11.42%

3.00M

2.00M

3.00M

Property Plant & Equipment - Net

10.00M

+661.19%

2.00M

-33.9%

2.00M

-62.1%

2.00M

-60.81%

1.00M

-61.67%

3.00M

-44.89%

4.00M

-1.72%

5.00M

-3.5%

4.00M

-20.62%

5.00M

+12.62%

4.00M

+0.63%

5.00M

+8.53%

4.00M

+3.71%

4.00M

+262.69%

Other Non-Current Assets

0.00

-100%

97.00K

-6.44%

86.00K

-53.78%

89.00K

-8.86%

60.00K

-9.5%

104.00K

186.00K

98.00K

66.00K

-100%

0.00

-100%

18.00K

Intangible Assets - Net

481.00K

-25.25%

881.00K

-83.47%

846.00K

-86.62%

832.00K

-92.18%

644.00K

-91.82%

5.00M

-50.35%

6.00M

-41.26%

11.00M

-1.45%

8.00M

-24.84%

11.00M

+5.28%

11.00M

+4.95%

11.00M

+4.3%

10.00M

+2.01%

10.00M

Total Liabilities

61.00M

+887.07%

8.00M

-43.26%

5.00M

-69.58%

4.00M

-52.97%

6.00M

-32.59%

13.00M

+39.58%

15.00M

+42.95%

9.00M

+32.01%

9.00M

+82.14%

10.00M

+69.27%

10.00M

+98.53%

7.00M

+28.35%

5.00M

-3.88%

6.00M

5.00M

+85.8%

Total Current Liabilities

50.00M

+748.07%

6.00M

+38.23%

2.00M

-52.94%

4.00M

-38.96%

6.00M

-23.8%

4.00M

+1%

5.00M

+8.98%

6.00M

+37.09%

8.00M

+167.59%

4.00M

+19.1%

5.00M

+68.14%

4.00M

+64.76%

3.00M

+6.65%

3.00M

+41.33%

Accounts Payable & Accruals

9.00M

+158.01%

1.00M

-47.65%

1.00M

-45.81%

2.00M

-26.24%

3.00M

+157.13%

3.00M

+45.22%

2.00M

+12.26%

3.00M

+16.26%

1.00M

+29.74%

2.00M

+101.89%

2.00M

+155.92%

2.00M

+208.43%

999.00K

+17.84%

854.00K

706.00K

779.00K

848.00K

+32.54%

Short-Term Debt & Current Portion of Long-Term Debt

35.00M

+20930.04%

214.00K

-56.86%

235.00K

-76.96%

238.00K

-78.93%

166.00K

-79.13%

497.00K

-58.66%

1.00M

-45.99%

1.00M

+47.43%

794.00K

+25.33%

1.00M

+75.1%

2.00M

+183.52%

765.00K

+27.31%

633.00K

+10.65%

687.00K

665.00K

601.00K

572.00K

+64.43%

Income Taxes Payable

0.00

12.00K

-100%

0.00

-100%

32.00K

+81.92%

12.00K

-93.46%

3.00K

-97.69%

25.00K

18.00K

186.00K

138.00K

Other Current Liabilities

6.00M

+672.38%

4.00M

+300.64%

1.00M

-47.88%

988.00K

-52.52%

744.00K

-50.17%

1.00K

-3.36%

2.00M

+123.38%

2.00M

+73.6%

1.00M

+20.6%

1.00M

-41.22%

884.00K

-34.61%

1.00M

+9.84%

1.00M

+8.98%

2.00M

1.00M

+23.64%

Total Non-Current Liabilities

12.00M

+3107.33%

2.00M

-77.87%

2.00M

-78.01%

461.00K

-83.34%

367.00K

-76.28%

9.00M

+66.6%

10.00M

+69.75%

3.00M

+22.19%

2.00M

-29.61%

6.00M

+140.16%

6.00M

+131.57%

2.00M

-10.06%

2.00M

-14.86%

2.00M

3.00M

+176.7%

Debt - Long-Term

12.00M

+3105.72%

246.00K

-76.39%

377.00K

-80.39%

457.00K

-75.34%

367.00K

-75.51%

1.00M

-53.71%

2.00M

+0.4%

2.00M

-10.72%

1.00M

-25.44%

2.00M

+0.96%

2.00M

-20.12%

2.00M

-13.12%

2.00M

-18.26%

2.00M

+171.17%

Other Non-Current Liabilities

Total Shareholders' Equity

8.00M

+279.07%

17.00M

+353.83%

24.00M

+270.88%

9.00M

-35.3%

2.00M

-74.1%

4.00M

-69.72%

6.00M

-51.8%

14.00M

-21.82%

9.00M

-64.18%

12.00M

-55.23%

13.00M

-53.1%

18.00M

-43.25%

24.00M

-28.33%

27.00M

28.00M

32.00M

34.00M

+4133.43%

Shareholders' Equity

8.00M

+279.07%

17.00M

+353.83%

24.00M

+270.88%

9.00M

-35.3%

2.00M

-74.1%

4.00M

-69.72%

6.00M

-51.8%

14.00M

-21.82%

9.00M

-64.18%

12.00M

-55.23%

13.00M

-53.1%

18.00M

-43.25%

24.00M

-28.33%

27.00M

28.00M

32.00M

34.00M

+4133.43%

Common Equity Attributable to Parent Shareholders

8.00M

+279.07%

17.00M

+353.83%

24.00M

+270.88%

9.00M

-35.3%

2.00M

-74.1%

4.00M

-69.72%

6.00M

-51.8%

14.00M

-21.82%

9.00M

-64.18%

12.00M

-55.23%

13.00M

-53.1%

18.00M

-43.25%

24.00M

-28.33%

27.00M

28.00M

32.00M

34.00M

+4133.43%

Total Liabilities & Equity

70.00M

+726.78%

25.00M

+42.95%

28.00M

+32.52%

13.00M

-42.07%

8.00M

-52.61%

17.00M

-21.75%

21.00M

-10.07%

23.00M

-7.34%

18.00M

-38.68%

22.00M

-33.89%

24.00M

-29.33%

25.00M

-33.22%

29.00M

-25%

33.00M

34.00M

37.00M

39.00M

+968.43%

Net Debt

39.00M

+7965.71%

-10.00M

-971.7%

-15.00M

-939.12%

-268.00K

-112.53%

486.00K

-355.68%

1.00M

-37.5%

2.00M

-650.63%

2.00M

+80.23%

-190.00K

-94.03%

2.00M

-138.74%

-318.00K

-95.25%

1.00M

-110.29%

-3.00M

-78.95%

-5.00M

-7.00M

-12.00M

-15.00M

+35866.05%

Working Capital

9.00M

+1667.72%

16.00M

+226.15%

23.00M

+341.99%

7.00M

+358.84%

525.00K

-136.96%

5.00M

+133.26%

5.00M

+40.75%

2.00M

-27.97%

-1.00M

-116.27%

2.00M

-83.19%

4.00M

-73.22%

2.00M

-87.54%

9.00M

-53.15%

13.00M

14.00M

17.00M

19.00M

+3389.69%

VMAR Financials

VMAR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow