VSTD Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

19.07M

+11.31%

18.99M

+49.34%

17.57M

+34.98%

17.31M

+31.66%

17.13M

+22.11%

12.71M

-15.78%

13.02M

-18.72%

13.15M

-20.88%

14.03M

+176.4%

15.10M

+167.2%

16.02M

+174.51%

16.62M

+246.86%

5.08M

5.65M

5.83M

4.79M

Total Current Assets

3.06M

+116.37%

3.60M

+135.61%

1.47M

-23.15%

1.84M

-28.93%

1.41M

-58.43%

1.53M

-64.23%

1.91M

-70.99%

2.59M

-66.43%

3.40M

+4781.53%

4.27M

+590.55%

6.57M

+484.69%

7.70M

+9121.7%

69.68K

618.16K

1.12M

83.53K

Cash & Short Term Investments

1.33M

+11.08%

3.40M

+150.56%

1.24M

-32.28%

1.71M

-32.21%

1.19M

-64.36%

1.36M

-67.83%

1.83M

-71.84%

2.52M

-66.97%

3.35M

+11640.68%

4.21M

+623.19%

6.51M

+498.76%

7.64M

+14243.05%

28.54K

582.72K

1.09M

53.30K

Loans & Receivables - Net

1.50M

+1285.87%

57.74K

-38.66%

84.11K

36.40K

108.35K

94.14K

Inventories - Total

231.46K

+107.52%

143.18K

+85.59%

139.42K

+90.93%

89.46K

+47.85%

111.54K

+118.44%

77.15K

+41.4%

73.02K

+19.91%

60.51K

+3.34%

51.06K

+24.1%

54.56K

+53.93%

60.90K

+66.51%

58.55K

+93.66%

41.14K

35.45K

36.57K

30.23K

Total Non-Current Assets

16.01M

+1.85%

15.39M

+37.57%

16.11M

+44.94%

15.47M

+46.49%

15.72M

+47.89%

11.19M

+3.31%

11.11M

+17.63%

10.56M

+18.49%

10.63M

+112.3%

10.83M

+115.19%

9.45M

+100.53%

8.91M

+89.38%

5.01M

5.03M

4.71M

Investments - Long-Term

1.10M

Property Plant & Equipment - Net

11.70M

-4.86%

12.01M

+25.11%

12.60M

+31.86%

11.88M

+22.58%

12.30M

+27.2%

9.60M

-2.12%

9.55M

+4.52%

9.69M

+15.96%

9.67M

+101.65%

9.81M

+101.94%

9.14M

+100.71%

8.36M

+82.07%

4.79M

4.86M

4.55M

4.59M

Other Non-Current Assets

643.13K

+44.92%

739.47K

-33.61%

635.42K

-59.29%

635.96K

-27.16%

443.79K

-53.72%

1.11M

+9.46%

1.56M

+406.25%

873.13K

+56.21%

958.87K

+354.14%

1.02M

+485.34%

308.35K

+95.22%

558.96K

+373.9%

211.14K

173.82K

157.95K

117.95K

Intangible Assets - Net

2.46M

-1.59%

2.46M

2.48M

2.49M

2.50M

Total Liabilities

14.38M

-12.29%

14.84M

+36.52%

17.32M

+67.07%

17.71M

+67.73%

16.39M

+55.32%

10.87M

+2.54%

10.37M

-0.13%

10.56M

+7.11%

10.55M

+29.12%

10.60M

+27.71%

10.38M

+27.3%

9.86M

+42.86%

8.18M

8.30M

8.15M

6.90M

Total Current Liabilities

5.36M

+10.84%

5.52M

+59.15%

6.04M

+84.8%

5.89M

+162.39%

4.83M

+102.05%

3.47M

+42.99%

3.27M

+64.51%

2.25M

+64.65%

2.39M

-32.18%

2.43M

-33.11%

1.99M

-45.48%

1.36M

-41.72%

3.53M

3.63M

3.65M

2.34M

Accounts Payable & Accruals

967.74K

+11.41%

959.64K

+42.17%

843.32K

+30.18%

844.86K

+26.75%

868.64K

+48.99%

674.99K

-8.78%

647.81K

-12.94%

666.56K

+3.54%

583.00K

-59.51%

739.98K

-48.76%

744.10K

-53.45%

643.79K

+75.61%

1.44M

1.60M

366.60K

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

2.05M

+10.13%

2.24M

+8.56%

2.41M

+23.09%

1.29M

+39.32%

1.86M

+91.64%

2.06M

+90.4%

1.96M

+223.51%

927.68K

+220.68%

969.90K

+244.59%

1.08M

+301.91%

605.60K

+68.16%

289.28K

-10.95%

281.46K

269.11K

360.13K

324.87K

Operating Lease Liabilities - Short-Term

1.08M

+22.84%

1.06M

+80%

975.21K

+70.42%

908.69K

+63.4%

882.63K

+62.8%

589.56K

+13.69%

572.23K

+24.72%

556.11K

+55.18%

542.15K

+80.63%

518.57K

+67.05%

458.80K

+113.4%

358.37K

+60.24%

300.14K

310.44K

214.99K

223.64K

Other Current Liabilities

1.26M

+2.84%

1.27M

+763.19%

1.81M

+1915%

2.85M

+2858.12%

1.22M

+311.69%

146.80K

+68.46%

89.88K

-49.69%

96.31K

+31.83%

297.19K

-80.26%

87.14K

-94.57%

178.63K

-87.86%

73.06K

-94.88%

1.51M

1.60M

1.47M

1.43M

Total Non-Current Liabilities

9.02M

-21.95%

9.32M

+25.9%

11.28M

+58.9%

11.82M

+42.14%

11.56M

+41.62%

7.40M

-9.47%

7.10M

-15.44%

8.31M

-2.13%

8.16M

+75.65%

8.18M

+74.93%

8.39M

+86.15%

8.49M

+86.28%

4.65M

4.67M

4.51M

4.56M

Debt - Long-Term

2.55M

-43.98%

2.57M

+37.49%

3.95M

+180.83%

5.05M

+184.27%

4.55M

+204.21%

1.87M

+36.49%

1.41M

-1.62%

1.77M

+26.76%

1.50M

+2.56%

1.37M

-3.61%

1.43M

-16.51%

1.40M

-17.94%

1.46M

1.42M

1.71M

Other Non-Current Liabilities

-100%

0.00

-100%

700.45K

Total Shareholders' Equity

4.69M

+536.38%

4.14M

+125.07%

255.40K

-90.37%

-399.81K

-115.44%

736.61K

-78.8%

1.84M

-59.02%

2.65M

-52.93%

2.59M

-61.7%

3.47M

-212.09%

4.49M

-269.41%

5.64M

-343.15%

6.76M

-420.27%

-3.10M

-2.65M

-2.32M

-2.11M

Shareholders' Equity

4.69M

+536.38%

4.14M

+125.07%

255.40K

-90.37%

-399.81K

-115.44%

736.61K

-78.8%

1.84M

-59.02%

2.65M

-52.93%

2.59M

-61.7%

3.47M

-212.09%

4.49M

-269.41%

5.64M

-343.15%

6.76M

-420.27%

-3.10M

-2.65M

-2.32M

-2.11M

Common Equity Attributable to Parent Shareholders

4.69M

+536.38%

4.14M

+125.07%

255.40K

-90.37%

-399.81K

-115.44%

736.61K

-78.8%

1.84M

-59.02%

2.65M

-52.93%

2.59M

-61.7%

3.47M

-212.09%

4.49M

-269.41%

5.64M

-343.15%

6.76M

-420.27%

-3.10M

-2.65M

-2.32M

-2.11M

Total Liabilities & Equity

19.07M

+11.31%

18.99M

+49.34%

17.57M

+34.98%

17.31M

+31.66%

17.13M

+22.11%

12.71M

-15.78%

13.02M

-18.72%

13.15M

-20.88%

14.03M

+176.4%

15.10M

+167.2%

16.02M

+174.51%

16.62M

+246.86%

5.08M

5.65M

5.83M

4.79M

Net Debt

3.27M

-37.31%

1.40M

-45.35%

5.12M

+233.99%

4.63M

+2507.79%

5.22M

-690.19%

2.57M

-245.58%

1.53M

-134.29%

177.41K

-102.98%

-883.98K

-151.63%

-1.76M

-259.77%

-4.47M

-553.44%

-5.96M

-401.04%

1.71M

1.10M

986.47K

1.98M

Working Capital

-2.30M

-32.8%

-1.93M

-0.92%

-4.58M

+235.68%

-4.06M

-1295.95%

-3.42M

-438.8%

-1.94M

-205.56%

-1.36M

-129.75%

339.24K

-94.65%

1.01M

-129.19%

1.84M

-161.16%

4.58M

-281.76%

6.34M

-380.77%

-3.46M

-3.01M

-2.52M

-2.26M

VSTD Financials

VSTD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow