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Value Exchange International Inc (SNPY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Value Exchange International Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.33
Cash & Short-term Investments0.00
Accounts receivable2.89
Inventories0.38
Other Current Assets1.60
Total Current Assets5.20
Equipment/Property/Plant Net0.26
Goodwill net0.34
Other Assets, Noncurrent1.05
Amounts Due From Related Parties0.11
Operating Lease Right Of Use Asset1.05
Total Assets6.84
Liabilities
Accounts Payable, Current AC2.38
Other Accounts Payable AndAccrued Liabilities3.64
Short-term Debt DE10.94
Other Liabilities, Current1.10
Deferred Revenue DE1.58
Total Current Liabilities9.65
Convertible Debt, Noncurrent LO0.60
Total Long-term Debt0.60
Self Insurance Reserve LI0.01
Other liabilities, Noncurrent0.48
Operating Lease Liability Current0.56
Operating Lease Liability Noncurrent0.49
Total Liabilities10.74
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2.48
Retained Earnings / Accumulated Deficit-6.32
Other Equity-0.14
Common Stockholder's Equity-3.98
Non-controlling interests & other0.08
Total Stockholder's Equity-3.90
Liabilities & Stockholder's Equity6.84
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About Value Exchange International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: veii11724210q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-24-019065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.