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VTVT
VTVT Financials
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(
0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
89.90M
+134.93%
99.49M
+130.5%
26.45M
-43.07%
32.03M
-40.89%
38.27M
+247.3%
43.16M
+189.23%
46.46M
+107.16%
54.18M
+87.95%
11.02M
-66.85%
14.92M
-57.98%
22.43M
-39.37%
28.83M
+42.82%
33.24M
+30.48%
35.52M
+12.99%
36.99M
+70.77%
20.18M
+20.48%
25.47M
+72.25%
31.43M
+346.13%
21.66M
+103.8%
16.75M
+126.74%
Total Current Assets
89.89M
+135.86%
99.46M
+131.52%
26.37M
-42.91%
31.92M
-40.76%
38.11M
+257.63%
42.96M
+324.28%
46.20M
+231.47%
53.87M
+161.17%
10.66M
-60.67%
10.13M
-64.82%
13.94M
-54.46%
20.63M
+51.54%
27.09M
+73.45%
28.78M
+29.82%
30.61M
+171.55%
13.61M
+47.62%
15.62M
+116.51%
22.17M
+502.8%
11.27M
+66.3%
9.22M
+163.31%
Cash & Short Term Investments
88.93M
+142.02%
98.50M
+136.95%
25.92M
-43.06%
31.06M
-40.56%
36.75M
+289.01%
41.57M
+404.62%
45.53M
+261.35%
52.26M
+178.46%
9.45M
-22.1%
8.24M
-46.29%
12.60M
-29.47%
18.77M
+54.61%
12.13M
-9.61%
15.34M
-21.6%
17.86M
+64.86%
12.14M
+43.66%
13.41M
+133.43%
19.57M
+970.94%
10.84M
+69.51%
8.45M
+1981.03%
Loans & Receivables - Net
--
-100%
--
-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%
12.42M
+21682.46%
12.15M
+1209.05%
12.02M
--
57.00K
+2750%
57.00K
-63.92%
928.00K
+6528.57%
0.00
--
2.00K
-60%
Prepaid Expenses
743.00K
-39.1%
840.00K
-20.75%
359.00K
+18.48%
742.00K
+29.95%
1.22M
+16.86%
1.06M
-43.38%
303.00K
-77.11%
571.00K
-69.07%
1.04M
-58.85%
1.87M
+46.14%
1.32M
+105.91%
1.85M
+33.09%
2.54M
+23.82%
1.28M
-18.61%
643.00K
+105.43%
1.39M
+95.35%
2.05M
+118.21%
1.57M
+20.52%
313.00K
+4.68%
710.00K
+20.14%
Other Current Assets
218.00K
+156.47%
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
6.00K
-96.08%
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%
4.80M
-28.72%
8.49M
+33.04%
8.20M
+24.77%
6.14M
-37.64%
6.73M
-27.31%
6.38M
-38.58%
6.57M
-12.74%
9.85M
+30.09%
9.26M
+175.03%
10.39M
+169.82%
7.53M
+93.8%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.39M
-28.96%
8.03M
+39.07%
7.69M
+29.52%
5.59M
-39.08%
6.17M
-27.68%
5.77M
-40.01%
5.94M
-11.69%
9.17M
+36.4%
8.54M
+244.31%
9.62M
+287.98%
6.72M
+171.17%
Property Plant & Equipment - Net
--
-100%
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
6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities
25.46M
+6.25%
28.95M
+14.65%
24.04M
-7.6%
23.13M
-17.97%
23.96M
-32.87%
25.25M
-37.12%
26.02M
-45.46%
28.20M
-41.28%
35.70M
-18.83%
40.16M
-22.9%
47.71M
+4.82%
48.02M
+69.81%
43.98M
+24.89%
52.09M
-1.69%
45.52M
-34.49%
28.28M
-61.28%
35.21M
-62.89%
52.98M
-9.31%
69.48M
-13.32%
73.03M
+5.52%
Total Current Liabilities
6.64M
+27.81%
10.16M
+58.2%
5.29M
-24.19%
4.32M
-51.62%
5.20M
-51.07%
6.42M
-37.48%
6.99M
-24.78%
8.92M
+4.56%
10.62M
+37.77%
10.28M
+37.61%
9.29M
-5.49%
8.53M
-32.82%
7.71M
-9.3%
7.47M
+35.52%
9.82M
+94.21%
12.70M
+146.03%
8.50M
+32.99%
5.51M
-33.58%
5.06M
-55.68%
5.16M
-56.88%
Accounts Payable & Accruals
6.56M
+30.44%
9.80M
+57.45%
5.22M
-23.19%
4.19M
-52%
5.03M
-50.92%
6.23M
-35.28%
6.79M
-25.44%
8.73M
+4.46%
10.24M
+40.05%
9.62M
+44.1%
9.11M
-5.12%
8.36M
-33%
7.31M
-8.85%
6.68M
+43.17%
9.60M
+97.73%
12.47M
+151.24%
8.02M
+31.09%
4.66M
-18.86%
4.86M
-27.5%
4.96M
-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
0.00
-100%
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
84.00K
--
--
-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
18.82M
+0.28%
18.79M
-0.21%
18.75M
-1.51%
18.81M
-2.39%
18.77M
-25.16%
18.83M
-37%
19.04M
-50.46%
19.27M
-51.19%
25.08M
-30.85%
29.88M
-33.03%
38.42M
+7.66%
39.49M
+153.49%
36.27M
+35.76%
44.62M
-6.01%
35.69M
-44.6%
15.58M
-77.05%
26.72M
-69.81%
47.47M
-5.29%
64.42M
-6.28%
67.87M
+18.57%
Other Non-Current Liabilities
18.82M
+0.28%
18.79M
-0.04%
18.75M
-1.1%
18.81M
-1.75%
18.77M
-0.05%
18.80M
-0.8%
18.96M
-1.72%
19.15M
-2.25%
18.78M
-2.97%
18.95M
-5.63%
19.29M
-0.51%
19.59M
+2444.29%
19.35M
+1433.52%
20.08M
+765.8%
19.39M
+431.56%
770.00K
-83.21%
1.26M
-67.89%
2.32M
-39.2%
3.65M
-20.86%
4.59M
+7.95%
Total Shareholders' Equity
64.44M
+350.58%
70.54M
+293.81%
2.40M
-88.23%
8.90M
-65.76%
14.30M
-157.95%
17.91M
-170.99%
20.44M
-180.83%
25.99M
-235.41%
-24.68M
+129.8%
-25.23M
+52.29%
-25.28M
+196.54%
-19.19M
+137.14%
-10.74M
+10.27%
-16.57M
-23.1%
-8.53M
-82.17%
-8.09M
-85.62%
-9.74M
-87.84%
-21.55M
-58.06%
-47.82M
-31.22%
-56.27M
-8.97%
Shareholders' Equity
64.44M
+428.22%
70.54M
+370.04%
2.76M
-83.24%
7.92M
-61.92%
12.20M
-149.43%
15.01M
-159.48%
16.48M
-165.16%
20.80M
-208.36%
-24.68M
+129.8%
-25.23M
+52.29%
-25.28M
+196.54%
-19.19M
+137.14%
-10.74M
+10.27%
-16.57M
-23.1%
-8.53M
-82.17%
-8.09M
-85.62%
-9.74M
-87.84%
-21.55M
-58.06%
-47.82M
-31.22%
-56.27M
-8.97%
Common Equity Attributable to Parent Shareholders
64.44M
+428.22%
70.54M
+370.04%
2.76M
-83.24%
7.92M
-61.92%
12.20M
-149.43%
15.01M
-159.48%
16.48M
-165.16%
20.80M
-208.36%
-24.68M
+129.8%
-25.23M
+52.29%
-25.28M
+196.54%
-19.19M
+137.14%
-10.74M
+10.27%
-16.57M
-23.1%
-8.53M
-82.17%
-8.09M
-85.62%
-9.74M
-87.84%
-21.55M
-58.06%
-47.82M
-31.22%
-56.27M
-8.97%
Minority Interest
0.00
-100%
0.00
-100%
-357.00K
-109.01%
977.00K
-81.18%
2.10M
--
2.90M
--
3.96M
--
5.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
89.90M
+134.93%
99.49M
+130.5%
26.45M
-43.07%
32.03M
-40.89%
38.27M
+247.3%
43.16M
+189.23%
46.46M
+107.16%
54.18M
+87.95%
11.02M
-66.85%
14.92M
-57.98%
22.43M
-39.37%
28.83M
+42.82%
33.24M
+30.48%
35.52M
+12.99%
36.99M
+70.77%
20.18M
+20.48%
25.47M
+72.25%
31.43M
+346.13%
21.66M
+103.8%
16.75M
+126.74%
Net Debt
-88.93M
+142.02%
-98.18M
+136.16%
-25.92M
-43.06%
-31.06M
-40.56%
-36.75M
+297.04%
-41.57M
+435.36%
-45.53M
+261.35%
-52.26M
+178.46%
-9.26M
-22.24%
-7.76M
-47.47%
-12.60M
-29.47%
-18.77M
+54.61%
-11.90M
-9.55%
-14.78M
-21.91%
-17.86M
+64.86%
-12.14M
+43.66%
-13.16M
+132.37%
-18.93M
-3592.62%
-10.84M
+485.99%
-8.45M
-311.12%
Working Capital
83.25M
+152.91%
89.29M
+144.41%
21.08M
-46.25%
27.60M
-38.6%
32.92M
+86523.68%
36.53M
-24456%
39.22M
+742.97%
44.95M
+271.65%
38.00K
-99.8%
-150.00K
-100.7%
4.65M
-77.62%
12.10M
+1226.21%
19.39M
+172.16%
21.32M
+27.94%
20.78M
+234.52%
912.00K
-77.53%
7.12M
+763.39%
16.66M
-460.78%
6.21M
-234.02%
4.06M
-147.93%
