Vape Holdings Inc (VAPE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5304 DERRY AVE. AGOURA HILLS, CA 91301 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3634 - Electric Housewares and Fans (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2017 Q4 | 6/30/2017 Q3 | 3/31/2017 Q2 | 12/31/2016 Q1 | 9/30/2016 Q4 | 6/30/2016 Q3 | 3/31/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,125 | 103,149 | 12,098 | 5,410 | 52,111 | ||||
| Cash and cash equivalents | 13,125 | 103,149 | 12,098 | 5,410 | 52,111 | ||||
| Receivables | 2,010 | 2,010 | 2,010 | 2,010 | 14,402 | 67,320 | |||
| Inventory, net of allowances, customer advances and progress billings | 18,254 | 22,806 | 274,748 | ||||||
| Inventory | 18,254 | 22,806 | 274,748 | ||||||
| Prepaid expense | 16,000 | ||||||||
| Other current assets | 14,836 | 13,492 | 3,137 | 8,219 | 13,465 | 27,169 | |||
| Total current assets: | 29,971 | 118,651 | 17,245 | 28,483 | 72,083 | 421,348 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 54,461 | 84,269 | |||||||
| Intangible assets, net (including goodwill) | 123,150 | 123,150 | |||||||
| Intangible assets, net (excluding goodwill) | 123,150 | 123,150 | |||||||
| Total noncurrent assets: | 177,611 | 207,419 | |||||||
| TOTAL ASSETS: | 29,971 | 118,651 | 17,245 | 28,483 | 249,694 | 628,767 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,628,669 | 1,470,924 | 1,598,151 | 1,451,648 | 891,676 | 586,928 | |||
| Settlement liabilities | 281,618 | 281,618 | 422,000 | 422,000 | 151,000 | ||||
| Accounts payable | 397,660 | 380,591 | 495,800 | 473,654 | 336,090 | 297,350 | |||
| Accrued liabilities | 949,391 | 808,715 | 680,351 | 555,994 | 404,586 | 289,578 | |||
| Debt | 906,431 | 898,673 | 724,112 | 537,291 | 251,961 | 298,181 | |||
| Derivative instruments and hedges, liabilities | 1,716,439 | 2,171,655 | 2,699,387 | 2,755,544 | 724,729 | 3,788,661 | |||
| Due to related parties | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||
| Other liabilities | |||||||||
| Other undisclosed current liabilities | 200,000 | 300,000 | 300,000 | 300,000 | 149,000 | 307,422 | |||
| Total current liabilities: | 4,466,539 | 4,856,252 | 5,336,650 | 5,059,483 | 2,032,366 | 4,996,192 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 41,121 | 182,833 | 26,541 | ||||||
| Long-term debt, excluding current maturities | 41,121 | 182,833 | 26,541 | ||||||
| Other undisclosed noncurrent liabilities | 151,000 | 120,977 | |||||||
| Total noncurrent liabilities: | 41,121 | 333,833 | 147,518 | ||||||
| Total liabilities: | 4,466,539 | 4,856,252 | 5,336,650 | 5,100,604 | 2,366,199 | 5,143,710 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,436,568) | (4,737,601) | (5,319,405) | (5,072,121) | (2,116,505) | 4,514,943 | |||
| Common stock | 6,665 | 6,574 | 5,883 | 5,883 | 4,335 | 2,655 | |||
| Treasury stock, value | (372,601) | (372,601) | (372,601) | (372,601) | (372,601) | (372,601) | |||
| Additional paid in capital | 31,038,705 | 30,976,130 | 30,319,265 | 30,319,265 | 30,284,264 | 29,332,209 | |||
| Accumulated deficit | (35,109,337) | (35,347,704) | (35,271,952) | (35,024,668) | (32,032,503) | (33,467,206) | |||
| Other undisclosed equity, attributable to parent | 9,019,886 | ||||||||
| Other undisclosed equity | (9,029,886) | ||||||||
| Total equity: | (4,436,568) | (4,737,601) | (5,319,405) | (5,072,121) | (2,116,505) | (4,514,943) | |||
| TOTAL LIABILITIES AND EQUITY: | 29,971 | 118,651 | 17,245 | 28,483 | 249,694 | 628,767 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2017 Q4 | 6/30/2017 Q3 | 3/31/2017 Q2 | 12/31/2016 Q1 | 9/30/2016 Q4 | 6/30/2016 Q3 | 3/31/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,291 | 45,969 | 38,791 | (228) | 156,514 | 487,400 | ||
| Cost of revenue | (9,513) | (25,108) | (48,687) | (71,748) | (385,705) | (449,306) | ||
| Gross profit: | 14,778 | 20,861 | (9,896) | (71,976) | (229,191) | 38,094 | ||
| Operating expenses | (241,280) | (112,579) | (218,115) | (343,756) | (365,666) | (392,923) | ||
| Operating loss: | (226,502) | (91,718) | (228,011) | (415,732) | (594,857) | (354,829) | ||
| Nonoperating income (expense) | 464,869 | 15,966 | (19,273) | (1,811,458) | 2,029,560 | (3,601,214) | ||
| Investment income, nonoperating | 537,550 | 92,190 | 56,157 | (2,959,492) | 2,579,283 | |||
| Other nonoperating expense | (3,601,214) | |||||||
| Interest and debt expense | (69,175) | (71,499) | (70,600) | (217,927) | (408,419) | (540,942) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 540,942 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 169,192 | (147,251) | (317,884) | (2,445,117) | 1,026,284 | (3,956,043) | ||
| Other undisclosed income from continuing operations before income taxes | 69,175 | 71,499 | 70,600 | 217,927 | 408,419 | |||
| Income (loss) from continuing operations before income taxes: | 238,367 | (75,752) | (247,284) | (2,227,190) | 1,434,703 | (3,956,043) | ||
| Income tax expense | (1,000) | |||||||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | 238,367 | (75,752) | (247,284) | (2,228,190) | 1,434,703 | (3,956,043) | ||
| Income (loss) before gain (loss) on sale of properties: | 238,367 | (75,752) | (247,284) | (2,228,190) | 1,434,703 | (3,956,043) | ||
| Net income (loss): | 238,367 | (75,752) | (247,284) | (2,228,190) | 1,434,703 | (3,956,043) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) attributable to parent: | 238,367 | (75,752) | (247,284) | (2,228,190) | 1,434,703 | (3,956,043) | ||
| Other undisclosed net income available to common stockholders, basic | 69,175 | |||||||
| Net income (loss) available to common stockholders, basic: | 307,542 | (75,752) | (247,284) | (2,228,190) | 1,434,703 | (3,956,043) | ||
| Interest on convertible debt | 408,419 | |||||||
| Net income (loss) available to common stockholders, diluted: | 307,542 | (75,752) | (247,284) | (2,228,190) | 1,843,122 | (3,956,043) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2017 Q4 | 6/30/2017 Q3 | 3/31/2017 Q2 | 12/31/2016 Q1 | 9/30/2016 Q4 | 6/30/2016 Q3 | 3/31/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 238,367 | (75,752) | (247,284) | (2,228,190) | 1,434,703 | (3,956,043) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 238,367 | (75,752) | (247,284) | (2,228,190) | 1,434,703 | (3,956,043) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.