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Validian Corporation (VLDI)
OTHER OTC:VLDI
Validian (VLDI) Financial Statements
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Validian Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -126.99K | $ -160.00K | $ -122.75K | $ -17.66K | $ -90.25K |
| EBITDA | $ -126.99K | $ -160.00K | $ -122.75K | $ -17.66K | $ -90.25K |
| Net Income Common Stockholders | $ -199.15K | $ -208.90K | $ -160.56K | $ -54.33K | $ -126.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.00 | $ 59.00 | $ 1.51K | - | - |
| Total Assets | $ 14.29K | $ 11.86K | $ 37.34K | $ 1.83K | $ 4.81K |
| Total Debt | $ 1.40M | $ 1.41M | $ 1.72M | $ 1.89M | $ 1.99M |
| Net Debt | $ 1.40M | $ 1.41M | $ 1.72M | $ 1.89M | $ 1.99M |
| Total Liabilities | $ 5.39M | $ 5.26M | $ 5.10M | $ 4.91M | $ 4.86M |
| Stockholders Equity | $ -5.38M | $ -5.25M | $ -5.07M | $ -4.90M | $ -4.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -166.09K | $ -166.93K | $ -310.58K | $ -9.23K | $ -28.08K |
| Operating Cash Flow | $ -166.09K | $ -166.93K | $ -310.58K | $ -9.23K | $ -28.08K |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | $ 167.58K | $ 166.77K | $ 310.76K | $ 9.17K | $ 28.03K |
Validian Forecast EPS vs Actual EPS
Currently, no data available
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