NASDAQ:VRAX - Nasdaq - KYG9495L1251 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7.29M | 3.59M | 9.35M | 20.00K | 20.00K | |||
Receivables | 26.16K | 217.84K | N/A | 0.00 | 0.00 | |||
Inventories | 125.26K | 60.38K | 0.00 | 20.00K | 20.00K | |||
Other Current Assets | 595.93K | 512.78K | 281.48K | 10.00K | N/A | |||
Total Current Assets | 8.03M | 4.38M | 9.63M | 50.00K | 40.00K | |||
Non-Current Assets | ||||||||
PPE Net | 1.41M | 1.10M | N/A | N/A | N/A | |||
Intangibles | N/A | 0.00 | 178.40K | N/A | N/A | |||
Total Non-Current Assets | 1.41M | 1.10M | 178.41K | 0.00 | 0.00 | |||
TOTAL ASSETS | 9.44M | 5.48M | 9.81M | 50.00K | 40.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 222.73K | 0.00 | 146.25K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 48.38K | 47.96K | N/A | N/A | N/A | |||
Accrued Expenses | 303.92K | 0.00 | 409.71K | N/A | 280.00K | |||
Accounts Payable | 118.95K | 120.89K | 314.19K | 1.12M | 220.00K | |||
Other Current Liabilities | N/A | 0.00 | 38.25K | 130.00K | 370.00K | |||
Total Current Liabilities | 693.97K | 168.85K | 908.40K | 1.25M | 870.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 332.10K | 176.35K | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 103.98K | -51.64K | -222.40K | -230.00K | -180.00K | |||
TOTAL LIABILITIES | 797.95K | 117.21K | 686.00K | 1.02M | 690.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.56M | 5.36M | 9.13M | -970.00K | -590.00K | |||
Minority Interest | -228.12K | -227.98K | -222.40K | -220.00K | -180.00K | |||
Common Shares | 4.34K | 2.57K | 1.56K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 82.71K | 1.95K | -1.69K | 0.00 | -60.00K | |||
Shares Outstanding | 4.34M | 2.57M | 1.55M | 11.37M | 11.37M | |||
Tangible Book Value per Share | 1.99 | 2.09 | 5.76 | -0.09 | -0.06 | |||
Total Shareholders' Equity | 8.64M | 5.37M | 9.13M | -970.00K | -650.00K | |||
TOTAL LIABILITIES AND EQUITY | 9.44M | 5.48M | 9.81M | 50.00K | 40.00K | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.03 | N/A | N/A | N/A | |||
Current Ratio | 11.58 | 25.94 | 10.61 | 0.04 | 0.05 | |||
Return On Assets (ROA) | -69.69% | -122.79% | -55.62% | -3420.00% | -1625.00% | |||
Return On Equity (ROE) | -76.12% | -125.47% | -59.80% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21