VBIX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.88M

-45.18%

20.10M

-33.02%

26.41M

-29.61%

22.07M

-49%

30.80M

-38.58%

30.01M

-48.66%

37.52M

-31.76%

43.28M

-32.05%

50.15M

-19.73%

58.45M

+79973.97%

54.99M

+47714.78%

63.70M

+40730.13%

62.47M

+34607.78%

73.00K

-61.98%

115.00K

-41.33%

156.00K

-30.67%

180.00K

+102.25%

192.00K

+97.94%

196.00K

+22.5%

Total Current Assets

4.10M

-68.18%

4.14M

-63.54%

6.51M

-49.13%

7.75M

-56.46%

12.89M

-31.24%

11.36M

-56.77%

12.80M

-41.72%

17.80M

-40.33%

18.75M

-33.36%

26.28M

+35904.11%

21.97M

+19005.22%

29.84M

+19028.85%

28.14M

+15533.33%

73.00K

-61.98%

115.00K

-41.33%

156.00K

-30.67%

180.00K

+102.25%

192.00K

+97.94%

196.00K

+22.5%

Cash & Short Term Investments

2.17M

+54.09%

1.99M

+226.44%

181.00K

-85.9%

624.00K

-64.83%

1.41M

-44.9%

609.00K

-81.57%

1.28M

-27.5%

1.77M

-57.72%

2.55M

-29.34%

3.30M

+12137.04%

1.77M

+3007.02%

4.20M

+5570.27%

3.61M

+3438.24%

27.00K

-78.57%

57.00K

-57.46%

74.00K

-50%

102.00K

+56.92%

126.00K

+59.49%

134.00K

+21.82%

Loans & Receivables - Net

1.33M

-78.21%

1.05M

-82.73%

1.04M

-85.19%

2.39M

-80%

6.09M

-47%

6.07M

-67.02%

7.00M

-54.98%

11.95M

-44.68%

11.49M

-32.04%

18.41M

+57446.88%

15.56M

+51763.33%

21.60M

+56742.11%

16.91M

+24769.12%

32.00K

-36%

30.00K

-14.29%

38.00K

+8.57%

68.00K

+183.33%

50.00K

+257.14%

35.00K

-7.89%

Prepaid Expenses

61.00K

-66.3%

181.00K

-43.08%

-100%

318.00K

+622.73%

301.00K

+2910%

14.00K

-12.5%

28.00K

+3.7%

44.00K

+4.76%

10.00K

16.00K

+300%

27.00K

+125%

Other Current Assets

611.00K

-88.68%

1.11M

-76.37%

5.30M

+17.25%

4.68M

+19.89%

5.40M

+14.63%

4.68M

+2.54%

4.52M

-2.67%

3.90M

+4.67%

4.71M

-35.66%

4.56M

4.64M

3.73M

7.32M

Total Non-Current Assets

12.78M

-28.63%

15.96M

-14.42%

19.90M

-19.5%

14.32M

-43.78%

17.91M

-42.97%

18.65M

-42.04%

24.72M

-25.14%

25.48M

-24.74%

31.40M

-8.55%

32.17M

33.02M

33.85M

34.33M

Property Plant & Equipment - Net

81.00K

+125%

108.00K

+170%

129.00K

-78.64%

27.00K

-95.79%

36.00K

-94.67%

40.00K

-94.4%

604.00K

-19.25%

642.00K

-18.53%

676.00K

-17.76%

714.00K

748.00K

788.00K

822.00K

Other Non-Current Assets

28.00K

-66.27%

38.00K

-60%

48.00K

-66.67%

164.00K

+11.56%

83.00K

-56.77%

95.00K

-54.98%

144.00K

-53.25%

147.00K

-62.5%

192.00K

+42.22%

211.00K

308.00K

392.00K

135.00K

Intangible Assets - Net

12.67M

-28.76%

15.81M

-14.59%

19.72M

-17.72%

14.13M

-42.76%

17.79M

-41.74%

18.51M

-40.76%

23.97M

-25%

24.69M

-24.44%

30.53M

-8.53%

31.25M

31.96M

32.67M

33.38M

Total Liabilities

11.09M

-42.37%

14.77M

-27.26%

17.59M

-12.31%

14.57M

-40.92%

19.23M

-23.43%

20.31M

-35.9%

20.05M

-28.45%

24.66M

-27.04%

25.12M

-23.44%

31.69M

+1077.92%

28.03M

+993.14%

33.80M

+1287.36%

32.81M

+1205.21%

2.69M

+10.75%

2.56M

+8.92%

2.44M

+5.78%

2.51M

+20.11%

2.43M

+18.08%

2.35M

+16.13%

Total Current Liabilities

8.55M

-49.49%

12.66M

-18.35%

15.36M

-3.42%

12.93M

-34.61%

16.93M

-17.83%

15.50M

-41.7%

15.90M

-28.45%

19.77M

-30.67%

20.61M

-24.04%

26.59M

+888.55%

22.22M

+766.73%

28.52M

+1070.85%

27.13M

+979%

2.69M

+10.75%

2.56M

+8.92%

2.44M

+5.78%

2.51M

+20.11%

2.43M

+18.08%

2.35M

+16.13%

Accounts Payable & Accruals

4.74M

-52.5%

5.53M

-37.13%

4.96M

-41.04%

5.93M

-51.98%

9.97M

-15.09%

8.80M

-49.28%

8.41M

-40.19%

12.36M

-37.52%

11.74M

-27.27%

17.34M

+8981.15%

14.06M

+6657.69%

19.78M

+7781.27%

16.14M

+7107.14%

191.00K

-4.02%

208.00K

+6.12%

251.00K

+26.13%

224.00K

+17.28%

199.00K

-2.45%

196.00K

-15.52%

Short-Term Debt & Current Portion of Long-Term Debt

2.97M

-49.1%

6.25M

+27.64%

6.62M

+3.08%

6.15M

-4.46%

5.84M

-25.92%

4.90M

-37.83%

6.42M

-4.16%

6.44M

-1.96%

7.88M

-12.72%

7.88M

+11318.84%

6.70M

+9611.59%

6.57M

+9420.29%

9.03M

+14004.69%

69.00K

+16.95%

69.00K

+27.78%

69.00K

+38%

64.00K

59.00K

54.00K

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

83.00K

-2.35%

85.00K

-2.3%

80.00K

-13.98%

83.00K

85.00K

87.00K

93.00K

Other Current Liabilities

845.00K

+1.32%

874.00K

-23.47%

1.03M

+3.95%

812.00K

-8.66%

834.00K

-7.74%

1.14M

-11.13%

988.00K

-28.46%

889.00K

-57.34%

904.00K

-51.45%

1.28M

-47.12%

1.38M

-39.62%

2.08M

-1.51%

1.86M

-16.35%

2.43M

+11.93%

2.29M

+8.7%

2.12M

+3.02%

2.23M

+17.03%

2.17M

+17.16%

2.10M

+17.21%

Total Non-Current Liabilities

2.53M

+9.98%

2.12M

-55.99%

2.23M

-46.31%

1.64M

-66.47%

2.30M

-48.97%

4.81M

-5.58%

4.16M

-28.42%

4.88M

-7.38%

4.51M

-20.61%

5.09M

5.80M

5.27M

5.69M

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

148.00K

152.00K

176.00K

Debt - Long-Term

781.00K

-27.69%

0.00

-100%

0.00

-100%

496.00K

-83.81%

1.08M

-59.44%

1.67M

-46.58%

2.44M

-31.91%

3.06M

+6.35%

2.66M

-17.43%

3.13M

3.58M

2.88M

3.23M

Other Non-Current Liabilities

1.01M

Total Shareholders' Equity

5.80M

-49.87%

5.33M

-45.07%

8.82M

-49.48%

7.51M

-59.69%

11.57M

-53.79%

9.70M

-63.78%

17.47M

-35.21%

18.62M

-37.71%

25.03M

-15.61%

26.77M

-1122.85%

26.96M

-1200.82%

29.90M

-1411.36%

29.66M

-1370.82%

-2.62M

+16.99%

-2.45M

+13.48%

-2.28M

+9.72%

-2.33M

+16.47%

-2.24M

+14.13%

-2.16M

+15.59%

Shareholders' Equity

5.55M

-38.56%

4.52M

-36.03%

7.26M

-47.47%

5.77M

-61.05%

9.04M

-54.99%

7.07M

-67.2%

13.82M

-36.12%

14.82M

-32.69%

20.09M

-14.59%

21.56M

-923.88%

21.64M

-983.71%

22.02M

-1065.57%

23.52M

-1107.88%

-2.62M

+16.99%

-2.45M

+13.48%

-2.28M

+9.72%

-2.33M

+16.47%

-2.24M

+14.13%

-2.16M

+15.59%

Common Equity Attributable to Parent Shareholders

5.55M

-38.56%

4.52M

-36.03%

7.26M

-47.47%

5.77M

-61.05%

9.04M

-54.99%

7.07M

-67.2%

13.82M

-36.12%

14.82M

-32.69%

20.09M

-14.59%

21.56M

-923.88%

21.64M

-983.71%

22.02M

-1065.57%

23.52M

-1107.88%

-2.62M

+16.99%

-2.45M

+13.48%

-2.28M

+9.72%

-2.33M

+16.47%

-2.24M

+14.13%

-2.16M

+15.59%

Minority Interest

243.00K

-90.37%

803.00K

-69.41%

1.56M

-57.08%

1.74M

-54.39%

2.52M

-48.9%

2.63M

-49.59%

3.64M

-31.5%

3.81M

-51.73%

4.94M

-19.52%

5.21M

5.32M

7.88M

6.14M

Total Liabilities & Equity

16.88M

-45.18%

20.10M

-33.02%

26.41M

-29.61%

22.07M

-49%

30.80M

-38.58%

30.01M

-48.66%

37.52M

-31.76%

43.28M

-32.05%

50.15M

-19.73%

58.45M

+79973.97%

54.99M

+47714.78%

63.70M

+40730.13%

62.47M

+34607.78%

73.00K

-61.98%

115.00K

-41.33%

156.00K

-30.67%

180.00K

+102.25%

192.00K

+97.94%

196.00K

+22.5%

Net Debt

1.59M

-71.21%

4.26M

-28.46%

6.44M

-15.04%

6.03M

-22.06%

5.51M

-31.03%

5.96M

-22.63%

7.58M

-10.99%

7.73M

+47.13%

7.99M

-7.53%

7.70M

+18240.48%

8.52M

+70858.33%

5.25M

-105180%

8.64M

-22844.74%

42.00K

-162.69%

12.00K

-115%

-5.00K

-94.9%

-38.00K

-41.54%

-67.00K

-15.19%

-80.00K

-27.27%

Working Capital

-4.45M

+10.21%

-8.51M

+105.65%

-8.84M

+185.69%

-5.18M

+163.06%

-4.04M

+117.86%

-4.14M

+1239.81%

-3.10M

+1128.17%

-1.97M

-249.2%

-1.85M

-282.74%

-309.00K

-88.19%

-252.00K

-89.71%

1.32M

-157.85%

1.01M

-143.44%

-2.62M

+16.99%

-2.45M

+13.48%

-2.28M

+9.72%

-2.33M

+16.47%

-2.24M

+14.13%

-2.16M

+15.59%

VBIX Financials

VBIX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow