Viabuilt Ventures Inc. (VBVT) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2475 N JOHN YOUNG PKWY ORLANDO, FL 32804 |
State of Incorp. | |
Fiscal Year End | March 31 |
Industry (SIC) | 10 - Metal Mining (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
9/30/2019 MRQ | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 8,639 | 66,795 | 106 | ||||||
Cash and cash equivalents | 8,639 | 66,795 | 106 | ||||||
Prepaid expense | 2,100 | 1,387 | |||||||
Other undisclosed current assets | 4,837 | 10,000 | |||||||
Total current assets: | 8,639 | 73,732 | 11,387 | 106 | |||||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 131,850 | ||||||||
Long-term investments | 131,850 | ||||||||
Other undisclosed noncurrent assets | (60,852) | 24,984 | |||||||
Total noncurrent assets: | 70,998 | 24,984 | |||||||
TOTAL ASSETS: | 8,639 | 144,730 | 11,387 | 25,090 | |||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 29,425 | 10,781 | 83,466 | 43,533 | 10,175 | 6,803 | |||
Accounts payable | 18,809 | 10,781 | 77,274 | 19,915 | 9,850 | 5,978 | |||
Accrued liabilities | 10,616 | 6,192 | 23,618 | 325 | 825 | ||||
Due to related parties | 53,036 | 272,381 | 236,942 | 213,442 | 25,523 | ||||
Other undisclosed current liabilities | (1,000) | ||||||||
Total current liabilities: | 81,461 | 283,162 | 320,408 | 256,975 | 35,698 | 6,803 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 39,031 | 110,065 | 110,000 | ||||||
Long-term debt, excluding current maturities | 39,031 | 110,065 | 110,000 | ||||||
Liabilities, other than long-term debt | 511,484 | ||||||||
Derivative instruments and hedges, liabilities | 511,484 | ||||||||
Total noncurrent liabilities: | 550,515 | 110,065 | 110,000 | ||||||
Total liabilities: | 631,976 | 393,227 | 430,408 | 256,975 | 35,698 | 6,803 | |||
Equity | |||||||||
Equity, attributable to parent | (631,976) | (393,227) | (421,769) | (112,245) | (24,311) | 18,287 | |||
Common stock | 1,176 | 29,400 | 29,400 | 28,400 | 7,100 | 6,850 | |||
Additional paid in capital | 106,324 | 78,100 | 78,100 | 54,100 | 75,400 | 50,650 | |||
Accumulated other comprehensive loss | (13,738) | (76) | |||||||
Accumulated deficit | (739,476) | (500,727) | (515,531) | (194,669) | (106,811) | (39,213) | |||
Total equity: | (631,976) | (393,227) | (421,769) | (112,245) | (24,311) | 18,287 | |||
TOTAL LIABILITIES AND EQUITY: | 8,639 | 144,730 | 11,387 | 25,090 |
Income Statement (P&L) (USD)
9/30/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
---|---|---|---|---|---|---|---|---|
Gross profit: | (266,766) | |||||||
Operating expenses | (122,462) | 15,292 | (329,564) | (88,545) | (46,563) | (57,382) | ||
Operating income (loss): | (122,462) | 15,292 | (596,330) | (88,545) | (46,563) | (57,382) | ||
Nonoperating income (expense) | (177,518) | (488) | 8,702 | 687 | (21,035) | 23,521 | ||
Gain (loss), foreign currency transaction, before tax | (488) | 8,715 | ||||||
Other nonoperating expense | (177,518) | |||||||
Interest and debt expense | 11,373 | (13) | 3,949 | 23,521 | ||||
Income (loss) from continuing operations before income taxes: | (288,607) | 14,804 | (587,641) | (87,858) | (63,649) | (10,340) | ||
Income tax expense | (754,000) | (36,316) | ||||||
Income (loss) from continuing operations: | (1,042,607) | 14,804 | (587,641) | (87,858) | (99,965) | (10,340) | ||
Income (loss) before gain (loss) on sale of properties: | (1,042,607) | 14,804 | (587,641) | (87,858) | (74,981) | (10,340) | ||
Income from discontinued operations | 24,984 | |||||||
Net income (loss): | (1,042,607) | 14,804 | (587,641) | (87,858) | (74,981) | (10,340) | ||
Other undisclosed net income (loss) attributable to parent | 803,858 | 266,779 | 7,383 | (23,521) | ||||
Net income (loss) available to common stockholders, diluted: | (238,749) | 14,804 | (320,862) | (87,858) | (67,598) | (33,861) |
Comprehensive Income (USD)
9/30/2019 TTM | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1,042,607) | 14,804 | (587,641) | (87,858) | (74,981) | (10,340) | ||
Other comprehensive loss | (13,662) | (76) | ||||||
Comprehensive income (loss): | (1,042,607) | 14,804 | (601,303) | (87,934) | (74,981) | (10,340) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 266,779 | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (1,042,607) | 14,804 | (334,524) | (87,934) | (74,981) | (10,340) |
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.