Price Alert

Vickers Vantage Corp. I (VCKA)

NASDAQ: VCKA · Real-Time Price · USD

9.01

-0.99 (-9.90%)

At close: Nov 11, 2022, 6:00 AM

Vickers Vantage I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	5.8M	3.27M	77K	6.89M	34.12M	5.07M	2.18M	34.96K	351.27K	127.44K	507.92K	115.64K	257.62K	314.92K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.4M
Long-Term Investments	2.46M	2.42M	2.38M	n/a	n/a	n/a	n/a	101.29M	141.69M	140.45M	n/a	139.41M	139.41M	n/a
Other Long-Term Assets	119K	119K	8.16M	2.9M	1.14M	153K	944K	n/a	n/a	n/a	139.41M	n/a	n/a	139.4M
Receivables	10.62M	26.44M	31.58M	38M	27.57M	19.24M	21.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.02M	2.44M	2.4M	3.07M	3.11M	2.27M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.27M	9.4M	5.79M	2.45M	4.45M	4.52M	4.81M	130.79K	261.58K	396.9K	4.54K	116.54K	234.36K	346.39K
Total Current Assets	28.7M	41.55M	39.85M	50.42M	69.25M	31.1M	29.61M	165.75K	612.85K	524.34K	512.46K	232.18K	491.98K	661.3K
Property-Plant & Equipment	2.76M	2.93M	3.11M	3.29M	4.05M	1.75M	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	44.93M	45.93M	46.94M	47.94M	52.02M	53.05M	54.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	50.27M	51.41M	60.58M	54.13M	57.22M	54.95M	56.92M	101.29M	141.69M	140.45M	139.41M	139.41M	139.41M	139.4M
Total Assets	78.98M	92.95M	100.43M	104.54M	126.46M	86.05M	86.53M	101.46M	142.3M	140.97M	139.92M	139.64M	139.9M	140.06M
Account Payables	57.26M	52.62M	43.4M	41.79M	11.41M	9.82M	8.45M	809.29K	598.65K	41K	208.7K	43.57K	n/a	17.21K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40.18M	35.59M	85.32M	76.07M	776K	773K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	178.31M	171.43M	152.81M	137.59M	91.39M	54.01M	36.39M	n/a	n/a	n/a	n/a	n/a	20.02K	n/a
Total Current Liabilities	275.74M	259.63M	281.54M	255.45M	103.58M	64.6M	44.84M	809.29K	598.65K	41K	208.7K	43.57K	20.02K	17.21K
Long-Term Debt	1.33M	1.52M	1.71M	1.89M	2.59M	461K	1.41M	n/a	n/a	n/a	483.1K	n/a	n/a	n/a
Other Long-Term Liabilities	13.39M	24.44M	28.5M	61.89M	9.87M	9.91M	4.04M	11.36M	52.28M	11.05M	8.55M	10.05M	8.88M	8.82M
Total Long-Term Liabilities	14.72M	25.96M	30.21M	63.78M	12.46M	10.37M	5.45M	11.36M	52.28M	11.05M	9.03M	10.05M	8.88M	8.82M
Total Liabilities	290.46M	285.59M	311.75M	319.24M	116.05M	74.97M	50.29M	12.17M	52.88M	11.1M	9.24M	10.09M	8.9M	8.83M
Total Debt	41.51M	37.11M	87.04M	77.96M	3.37M	1.23M	1.41M	n/a	n/a	n/a	483.1K	n/a	n/a	n/a
Common Stock	1K	24K	19K	18K	15K	15K	14K	202.75M	284.31M	n/a	139.38M	139.38M	126M	126.23M
Retained Earnings	-589.13M	-563.05M	-556.59M	-552.2M	-433.32M	-406.67M	-375.91M	-12M	-10.77M	-10.54M	-8.7M	-9.83M	1.09M	1.32M
Comprehensive Income	6.32M	6.32M	5.01M	1.85M	-3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-211.48M	-192.64M	-211.32M	-214.69M	10.42M	11.08M	36.24M	-12M	-10.76M	-10.54M	130.68M	129.55M	130.99M	131.23M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.29M	141.69M	140.45M	n/a	139.41M	139.41M	139.4M