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VTVT
VTVT Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
99.00M
+130.5%
26.00M
-43.07%
32.00M
-40.89%
38.00M
+247.3%
43.00M
+189.23%
46.00M
+107.16%
54.00M
+87.95%
11.00M
-66.85%
15.00M
-57.98%
22.00M
-39.37%
29.00M
+42.82%
33.00M
+30.48%
36.00M
+12.99%
37.00M
+70.77%
20.00M
+20.48%
25.00M
+72.25%
31.00M
+346.13%
22.00M
+103.8%
17.00M
+126.74%
Total Current Assets
99.00M
+131.52%
26.00M
-42.91%
32.00M
-40.76%
38.00M
+257.63%
43.00M
+324.28%
46.00M
+231.47%
54.00M
+161.17%
11.00M
-60.67%
10.00M
-64.82%
14.00M
-54.46%
21.00M
+51.54%
27.00M
+73.45%
29.00M
+29.82%
31.00M
+171.55%
14.00M
+47.62%
16.00M
+116.51%
22.00M
+502.8%
11.00M
+66.3%
9.00M
+163.31%
Cash & Short Term Investments
99.00M
+136.95%
26.00M
-43.06%
31.00M
-40.56%
37.00M
+289.01%
42.00M
+404.62%
46.00M
+261.35%
52.00M
+178.46%
9.00M
-22.1%
8.00M
-46.29%
13.00M
-29.47%
19.00M
+54.61%
12.00M
-9.61%
15.00M
-21.6%
18.00M
+64.86%
12.00M
+43.66%
13.00M
+133.43%
20.00M
+970.94%
11.00M
+69.51%
8.00M
+1981.03%
Loans & Receivables - Net
--
-100%
--
-100%
--
-100%
62.00K
-39.22%
242.00K
--
306.00K
--
981.00K
--
102.00K
-99.18%
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
+21682.46%
12.00M
+1209.05%
12.00M
--
57.00K
+2750%
57.00K
-63.92%
928.00K
+6528.57%
0.00
--
2.00K
-60%
Prepaid Expenses
840.00K
-20.75%
359.00K
+18.48%
742.00K
+29.95%
1.00M
+16.86%
1.00M
-43.38%
303.00K
-77.11%
571.00K
-69.07%
1.00M
-58.85%
2.00M
+46.14%
1.00M
+105.91%
2.00M
+33.09%
3.00M
+23.82%
1.00M
-18.61%
643.00K
+105.43%
1.00M
+95.35%
2.00M
+118.21%
2.00M
+20.52%
313.00K
+4.68%
710.00K
+20.14%
Other Current Assets
112.00K
+31.76%
93.00K
+43.08%
115.00K
+76.92%
85.00K
+30.77%
85.00K
+466.67%
65.00K
+333.33%
65.00K
+333.33%
65.00K
+333.33%
15.00K
0%
15.00K
-82.35%
15.00K
-50%
15.00K
-85%
15.00K
-85.44%
85.00K
-31.45%
30.00K
-50%
100.00K
-73.05%
103.00K
-80.6%
124.00K
+42.53%
60.00K
-97.6%
Total Non-Current Assets
38.00K
-81.55%
74.00K
-71.32%
111.00K
-64.31%
153.00K
-57.62%
206.00K
-95.71%
258.00K
-96.96%
311.00K
-96.21%
361.00K
-94.12%
5.00M
-28.72%
8.00M
+33.04%
8.00M
+24.77%
6.00M
-37.64%
7.00M
-27.31%
6.00M
-38.58%
7.00M
-12.74%
10.00M
+30.09%
9.00M
+175.03%
10.00M
+169.82%
8.00M
+93.8%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.00M
-28.96%
8.00M
+39.07%
8.00M
+29.52%
6.00M
-39.08%
6.00M
-27.68%
6.00M
-40.01%
6.00M
-11.69%
9.00M
+36.4%
9.00M
+244.31%
10.00M
+287.98%
7.00M
+171.17%
Property Plant & Equipment - Net
38.00K
-81.55%
74.00K
-71.32%
111.00K
-64.31%
153.00K
-57.62%
206.00K
-50%
258.00K
-44.03%
311.00K
-38.9%
361.00K
-35.07%
412.00K
-26.16%
461.00K
-24.18%
509.00K
-19.72%
556.00K
-18.24%
558.00K
-22.93%
608.00K
-20.63%
634.00K
-21.53%
680.00K
-19.91%
724.00K
-18.47%
766.00K
-17.28%
808.00K
-16.1%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities
29.00M
+14.65%
24.00M
-7.6%
23.00M
-17.97%
24.00M
-32.87%
25.00M
-37.12%
26.00M
-45.46%
28.00M
-41.28%
36.00M
-18.83%
40.00M
-22.9%
48.00M
+4.82%
48.00M
+69.81%
44.00M
+24.89%
52.00M
-1.69%
46.00M
-34.49%
28.00M
-61.28%
35.00M
-62.89%
53.00M
-9.31%
69.00M
-13.32%
73.00M
+5.52%
Total Current Liabilities
10.00M
+58.2%
5.00M
-24.19%
4.00M
-51.62%
5.00M
-51.07%
6.00M
-37.48%
7.00M
-24.78%
9.00M
+4.56%
11.00M
+37.77%
10.00M
+37.61%
9.00M
-5.49%
9.00M
-32.82%
8.00M
-9.3%
7.00M
+35.52%
10.00M
+94.21%
13.00M
+146.03%
8.00M
+32.99%
6.00M
-33.58%
5.00M
-55.68%
5.00M
-56.88%
Accounts Payable & Accruals
10.00M
+57.45%
5.00M
-23.19%
4.00M
-52%
5.00M
-50.92%
6.00M
-35.28%
7.00M
-25.44%
9.00M
+4.46%
10.00M
+40.05%
10.00M
+44.1%
9.00M
-5.12%
8.00M
-33%
7.00M
-8.85%
7.00M
+43.17%
10.00M
+97.73%
12.00M
+151.24%
8.00M
+31.09%
5.00M
-18.86%
5.00M
-27.5%
5.00M
-32.86%
Short-Term Debt & Current Portion of Long-Term Debt
328.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
191.00K
-14.73%
473.00K
-15.08%
0.00
--
0.00
--
224.00K
-12.5%
557.00K
-12.42%
0.00
--
0.00
--
256.00K
+204.76%
636.00K
-73.15%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
32.00K
-82.32%
79.00K
-55.37%
125.00K
-27.75%
169.00K
0%
181.00K
+9.7%
177.00K
+9.94%
173.00K
+10.19%
169.00K
+9.74%
165.00K
-20.67%
161.00K
-19.1%
157.00K
-17.8%
154.00K
-16.3%
208.00K
+18.18%
199.00K
+17.75%
191.00K
+17.9%
184.00K
+18.71%
176.00K
+18.12%
169.00K
+18.18%
162.00K
+19.12%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
17.00K
0%
17.00K
0%
17.00K
0%
17.00K
0%
17.00K
-34.62%
17.00K
-34.62%
17.00K
-51.43%
17.00K
-51.43%
26.00K
-25.71%
26.00K
-25.71%
35.00K
0%
35.00K
+12.9%
35.00K
+12.9%
35.00K
+12.9%
35.00K
+12.9%
Total Non-Current Liabilities
19.00M
-0.21%
19.00M
-1.51%
19.00M
-2.39%
19.00M
-25.16%
19.00M
-37%
19.00M
-50.46%
19.00M
-51.19%
25.00M
-30.85%
30.00M
-33.03%
38.00M
+7.66%
39.00M
+153.49%
36.00M
+35.76%
45.00M
-6.01%
36.00M
-44.6%
16.00M
-77.05%
27.00M
-69.81%
47.00M
-5.29%
64.00M
-6.28%
68.00M
+18.57%
Other Non-Current Liabilities
19.00M
-0.04%
19.00M
-1.1%
19.00M
-1.75%
19.00M
-0.05%
19.00M
-0.8%
19.00M
-1.72%
19.00M
-2.25%
19.00M
-2.97%
19.00M
-5.63%
19.00M
-0.51%
20.00M
+2444.29%
19.00M
+1433.52%
20.00M
+765.8%
19.00M
+431.56%
770.00K
-83.21%
1.00M
-67.89%
2.00M
-39.2%
4.00M
-20.86%
5.00M
+7.95%
Total Shareholders' Equity
71.00M
+293.81%
2.00M
-88.23%
9.00M
-65.76%
14.00M
-157.95%
18.00M
-170.99%
20.00M
-180.83%
26.00M
-235.41%
-25.00M
+129.8%
-25.00M
+52.29%
-25.00M
+196.54%
-19.00M
+137.14%
-11.00M
+10.27%
-17.00M
-23.1%
-9.00M
-82.17%
-8.00M
-85.62%
-10.00M
-87.84%
-22.00M
-58.06%
-48.00M
-31.22%
-56.00M
-8.97%
Shareholders' Equity
71.00M
+370.04%
3.00M
-83.24%
8.00M
-61.92%
12.00M
-149.43%
15.00M
-159.48%
16.00M
-165.16%
21.00M
-208.36%
-25.00M
+129.8%
-25.00M
+52.29%
-25.00M
+196.54%
-19.00M
+137.14%
-11.00M
+10.27%
-17.00M
-23.1%
-9.00M
-82.17%
-8.00M
-85.62%
-10.00M
-87.84%
-22.00M
-58.06%
-48.00M
-31.22%
-56.00M
-8.97%
Common Equity Attributable to Parent Shareholders
71.00M
+370.04%
3.00M
-83.24%
8.00M
-61.92%
12.00M
-149.43%
15.00M
-159.48%
16.00M
-165.16%
21.00M
-208.36%
-25.00M
+129.8%
-25.00M
+52.29%
-25.00M
+196.54%
-19.00M
+137.14%
-11.00M
+10.27%
-17.00M
-23.1%
-9.00M
-82.17%
-8.00M
-85.62%
-10.00M
-87.84%
-22.00M
-58.06%
-48.00M
-31.22%
-56.00M
-8.97%
Minority Interest
0.00
-100%
-357.00K
-109.01%
977.00K
-81.18%
2.00M
--
3.00M
--
4.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
99.00M
+130.5%
26.00M
-43.07%
32.00M
-40.89%
38.00M
+247.3%
43.00M
+189.23%
46.00M
+107.16%
54.00M
+87.95%
11.00M
-66.85%
15.00M
-57.98%
22.00M
-39.37%
29.00M
+42.82%
33.00M
+30.48%
36.00M
+12.99%
37.00M
+70.77%
20.00M
+20.48%
25.00M
+72.25%
31.00M
+346.13%
22.00M
+103.8%
17.00M
+126.74%
Net Debt
-98.00M
+136.16%
-26.00M
-43.06%
-31.00M
-40.56%
-37.00M
+297.04%
-42.00M
+435.36%
-46.00M
+261.35%
-52.00M
+178.46%
-9.00M
-22.24%
-8.00M
-47.47%
-13.00M
-29.47%
-19.00M
+54.61%
-12.00M
-9.55%
-15.00M
-21.91%
-18.00M
+64.86%
-12.00M
+43.66%
-13.00M
+132.37%
-19.00M
-3592.62%
-11.00M
+485.99%
-8.00M
-311.12%
Working Capital
89.00M
+144.41%
21.00M
-46.25%
28.00M
-38.6%
33.00M
+86523.68%
37.00M
-24456%
39.00M
+742.97%
45.00M
+271.65%
38.00K
-99.8%
-150.00K
-100.7%
5.00M
-77.62%
12.00M
+1226.21%
19.00M
+172.16%
21.00M
+27.94%
21.00M
+234.52%
912.00K
-77.53%
7.00M
+763.39%
17.00M
-460.78%
6.00M
-234.02%
4.00M
-147.93%
