VOR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

506.75M

+363.58%

464.13M

+224.81%

176.24M

+51.94%

205.37M

+45.05%

109.31M

-34.56%

142.89M

-27.88%

115.99M

-47.99%

141.59M

-43.59%

167.03M

-39.82%

198.13M

-33.82%

223.02M

+8.07%

250.99M

+11.74%

277.53M

+18.47%

299.37M

+23.4%

206.37M

-20.21%

224.62M

-18.36%

234.27M

-20.03%

242.59M

+219.58%

258.63M

+192.16%

275.14M

+186.05%

292.94M

Total Current Assets

500.78M

+672.25%

458.11M

+374.69%

172.49M

+156.31%

204.93M

+127.05%

64.85M

-42.01%

96.51M

-31.46%

67.30M

-59.08%

90.26M

-52.84%

111.82M

-48.45%

140.80M

-40.58%

164.44M

+15.21%

191.39M

+20.49%

216.90M

+13.98%

236.95M

+10.52%

142.73M

-38.5%

158.84M

-36.28%

190.30M

-28.53%

214.40M

+336.6%

232.07M

+254.18%

249.26M

+233.18%

266.26M

Cash & Short Term Investments

491.52M

+718.73%

455.21M

+395.19%

170.46M

+171.4%

200.56M

+133.38%

60.03M

-44.14%

91.93M

-32.99%

62.81M

-60.77%

85.94M

-54.02%

107.48M

-48.87%

137.18M

-40.42%

160.10M

+17.66%

186.90M

+23.7%

210.20M

+15.74%

230.25M

+10.98%

136.07M

-39.78%

151.09M

-38.24%

181.62M

-30.83%

207.47M

+327.43%

225.97M

+255.27%

244.63M

+235.53%

262.57M

Prepaid Expenses

6.39M

+41.62%

1.15M

-72.58%

747.00K

-82.22%

1.50M

-62.93%

4.51M

+17.85%

4.20M

+33.24%

4.20M

+14.4%

4.05M

+2.38%

3.83M

-38.6%

3.15M

-27.82%

3.67M

-24.9%

3.95M

-27.71%

6.24M

-3.63%

4.37M

-9.68%

4.89M

-8.66%

5.47M

+19.73%

6.47M

+79.53%

4.84M

+935.55%

5.36M

+214.81%

4.57M

+334.03%

3.61M

Other Current Assets

2.86M

+862.63%

1.75M

+359.21%

1.28M

+348.07%

2.86M

+952.21%

297.00K

-41.42%

380.00K

-20%

285.00K

-57.27%

272.00K

-49.54%

507.00K

+10.46%

475.00K

-79.67%

667.00K

-62.34%

539.00K

-76.44%

459.00K

-79.25%

2.34M

+11.6%

1.77M

+136.45%

2.29M

+3420%

2.21M

+2304.35%

2.09M

+1994%

749.00K

+242.01%

65.00K

-92.36%

92.00K

Total Non-Current Assets

5.97M

-86.58%

6.02M

-87.02%

3.75M

-92.3%

444.00K

-99.14%

44.47M

-19.47%

46.38M

-19.08%

48.70M

-16.88%

51.33M

-13.86%

55.21M

-8.94%

57.32M

-8.16%

58.59M

-7.95%

59.59M

-9.39%

60.63M

+37.91%

62.42M

+121.4%

63.64M

+139.62%

65.77M

+154.16%

43.97M

+64.83%

28.19M

+5.18%

26.56M

+15.47%

25.88M

+21.08%

26.67M

Property Plant & Equipment - Net

3.39M

-91.45%

3.47M

-91.66%

3.31M

-92.43%

24.00K

-99.95%

39.68M

-17.29%

41.59M

-16.99%

43.77M

-15.97%

45.86M

-14.94%

47.98M

-13.44%

50.10M

-12.23%

52.09M

-10.74%

53.91M

-11.58%

55.43M

+66.14%

57.08M

+153.42%

58.35M

+165.17%

60.97M

+174.56%

33.36M

+48.07%

22.52M

+3.1%

22.01M

+4.36%

22.21M

+12.08%

22.53M

Other Non-Current Assets

2.58M

-46.13%

2.55M

-46.79%

437.00K

-91.13%

420.00K

-92.33%

4.78M

-33.88%

4.80M

-33.62%

4.92M

-24.22%

5.48M

-3.61%

7.23M

+38.97%

7.22M

+35.35%

6.50M

+22.83%

5.68M

+18.4%

5.20M

-50.91%

5.34M

-5.82%

5.29M

+16.18%

4.80M

+30.74%

10.60M

+156.03%

5.67M

+14.34%

4.55M

+137.93%

3.67M

+135.41%

4.14M

Total Liabilities

657.17M

+1419.71%

628.44M

+1259.46%

2.40B

+5480.73%

1.71B

+3832.77%

43.24M

-1.71%

46.23M

-2.48%

43.04M

-10.79%

43.51M

-6.51%

43.99M

-7.02%

47.40M

-2.78%

48.24M

+1.27%

46.54M

-6.25%

47.32M

+18.82%

48.76M

+85.21%

47.64M

+85.55%

49.64M

+98.29%

39.82M

+54.64%

26.33M

-4.74%

25.68M

+1.36%

25.04M

+14.61%

25.75M

Total Current Liabilities

16.08M

-3.89%

25.17M

+35.24%

18.84M

+31.33%

58.77M

+325.86%

16.73M

+26.6%

18.61M

+19.52%

14.35M

-6.78%

13.80M

+8.52%

13.21M

+5.04%

15.57M

+18.7%

15.39M

+38.61%

12.72M

+3.71%

12.58M

-30.68%

13.12M

+29.21%

11.10M

+20.54%

12.26M

+47.66%

18.14M

+110.23%

10.15M

-0.53%

9.21M

+21.18%

8.30M

+110.44%

8.63M

Accounts Payable & Accruals

15.77M

+27%

24.89M

+72.89%

18.59M

+82.78%

58.77M

+508.23%

12.42M

+36.12%

14.40M

+23.14%

10.17M

-12.21%

9.66M

+8.52%

9.12M

+4.84%

11.69M

+21.02%

11.58M

+62.87%

8.90M

+17.87%

8.70M

-17.24%

9.66M

+22.6%

7.11M

-6.83%

7.55M

+13.39%

10.51M

+54.58%

7.88M

-8.6%

7.63M

+17.88%

6.66M

+108.84%

6.80M

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

0.00

Operating Lease Liabilities - Short-Term

307.00K

-92.8%

280.00K

-93.36%

252.00K

-93.95%

0.00

-100%

4.27M

+7.81%

4.21M

+10.05%

4.16M

+11.22%

4.11M

+11.43%

3.96M

+6.57%

3.83M

+17.05%

3.74M

-0.37%

3.69M

-16.66%

3.71M

-49%

3.27M

+77.92%

3.76M

+227.55%

4.43M

+280.5%

7.28M

+530.39%

1.84M

+113.09%

1.15M

+60.87%

1.16M

+503.11%

1.16M

Other Current Liabilities

-100%

44.00K

-67.16%

0.00

-100%

13.00K

-79.03%

25.00K

-79.51%

134.00K

-18.79%

50.00K

-73.12%

62.00K

-73.39%

122.00K

-56.27%

165.00K

-52.99%

186.00K

-57.14%

233.00K

-45.81%

279.00K

-41.63%

351.00K

-48%

434.00K

-39.97%

430.00K

+4.37%

478.00K

-15.1%

675.00K

Total Non-Current Liabilities

641.09M

+2317.76%

603.27M

+2084.56%

2.38B

+8205.34%

1.65B

+5461.98%

26.52M

-13.86%

27.61M

-13.24%

28.69M

-12.67%

29.71M

-12.16%

30.78M

-11.39%

31.83M

-10.69%

32.85M

-10.08%

33.82M

-9.52%

34.74M

+60.26%

35.64M

+120.35%

36.54M

+121.91%

37.38M

+123.41%

21.68M

+26.61%

16.17M

-7.21%

16.46M

-7.14%

16.73M

-6.52%

17.12M

Debt - Long-Term

0.00

Other Non-Current Liabilities

638.46M

600.55M

2.38B

1.65B

0.00

Total Shareholders' Equity

-150.42M

-327.68%

-164.31M

-269.98%

-2.23B

-3150.49%

-1.51B

-1635.18%

66.07M

-46.3%

96.66M

-35.87%

72.95M

-58.26%

98.08M

-52.03%

123.03M

-46.56%

150.72M

-39.86%

174.78M

+10.11%

204.45M

+16.85%

230.22M

+18.39%

250.61M

+15.88%

158.73M

-31.86%

174.97M

-30.04%

194.45M

-27.22%

216.26M

+348.02%

232.96M

+268.64%

250.11M

+236.42%

267.19M

Shareholders' Equity

-150.42M

-327.68%

-164.31M

-269.98%

-2.23B

-3150.49%

-1.51B

-1635.18%

66.07M

-46.3%

96.66M

-35.87%

72.95M

-58.26%

98.08M

-52.03%

123.03M

-46.56%

150.72M

-39.86%

174.78M

+10.11%

204.45M

+16.85%

230.22M

+18.39%

250.61M

+15.88%

158.73M

-31.86%

174.97M

-30.04%

194.45M

-27.22%

216.26M

+348.02%

232.96M

+268.64%

250.11M

+236.42%

267.19M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

-150.42M

-327.68%

-164.31M

-269.98%

-2.23B

-3150.49%

-1.51B

-1635.18%

66.07M

-46.3%

96.66M

-35.87%

72.95M

-58.26%

98.08M

-52.03%

123.03M

-46.56%

150.72M

-39.86%

174.78M

+10.11%

204.45M

+16.85%

230.22M

+18.39%

250.61M

+15.88%

158.73M

-31.86%

174.97M

-30.04%

194.45M

-27.22%

216.26M

-466.14%

232.96M

-627.74%

250.11M

-858.06%

267.19M

Total Liabilities & Equity

506.75M

+363.58%

464.13M

+224.81%

176.24M

+51.94%

205.37M

+45.05%

109.31M

-34.56%

142.89M

-27.88%

115.99M

-47.99%

141.59M

-43.59%

167.03M

-39.82%

198.13M

-33.82%

223.02M

+8.07%

250.99M

+11.74%

277.53M

+18.47%

299.37M

+23.4%

206.37M

-20.21%

224.62M

-18.36%

234.27M

-20.03%

242.59M

+219.58%

258.63M

+192.16%

275.14M

+186.05%

292.94M

Net Debt

-491.52M

+718.73%

-455.21M

+395.19%

-170.46M

+171.4%

-200.56M

+133.38%

-60.03M

-44.14%

-91.93M

-32.99%

-62.81M

-60.77%

-85.94M

-54.02%

-107.48M

-48.87%

-137.18M

-40.42%

-160.10M

+17.66%

-186.90M

+23.7%

-210.20M

+15.74%

-230.25M

+10.98%

-136.07M

-39.78%

-151.09M

-38.24%

-181.62M

-30.83%

-207.47M

+327.43%

-225.97M

+255.27%

-244.63M

+235.53%

-262.57M

Working Capital

484.70M

+907.28%

432.93M

+455.79%

153.65M

+190.17%

146.15M

+91.16%

48.12M

-51.2%

77.89M

-37.8%

52.95M

-64.47%

76.45M

-57.21%

98.60M

-51.74%

125.23M

-44.05%

149.05M

+13.24%

178.68M

+21.9%

204.32M

+18.68%

223.83M

+9.59%

131.63M

-40.94%

146.58M

-39.17%

172.16M

-33.18%

204.25M

+425.07%

222.86M

+284.75%

240.96M

+240.02%

257.63M

VOR Financials

VOR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow