Is Good Vibrations Shoes Inc. (GVSI) a Buy, Sell, or Hold?
OTC : GVSI
Good Vibrations Shoes Inc.
$0.0001 USD
$0.0 (-50.0%)
- Volume
- 10
- Average Volume
- 837.21K
- Market Capitalization
- $211.75K
- P/E Ratio
- -43.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GVSI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 410.59K | 569.01K | 1.13M |
| costOfRevenue | - | - | - | - | - | 245.12K | - | 171.86K | 275.87K | 492.88K |
| grossProfit | - | - | - | - | - | -245.12K | - | 238.74K | 293.14K | 635.23K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 9500 | 9500 | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21994 | 53546 | 20981 | 106.15K | 9500 | 9500 | 3100 | 385.06K | 630.14K | 980.55K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21994 | 53546 | 20981 | 106.15K | 9500 | 9500 | 3100 | 496.06K | 634.38K | 980.55K |
| costAndExpenses | 21994 | 53546 | 20981 | 106.15K | 9500 | 254.62K | 3100 | 667.92K | 910.24K | 1.47M |
| netInterestIncome | - | - | - | - | - | - | - | - | -294 | -22013 |
| interestIncome | - | - | - | - | - | - | - | - | 992 | 438 |
| interestExpense | - | - | - | - | - | - | - | - | 1286 | 22451 |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 245.12K | 245.12K | - | 6000 | 4230 | 12782 |
| ebitda | -21994 | -53550 | -20980 | -106.15K | 235.62K | -9500 | -3100 | -230.07K | -337K | -332.54K |
| ebit | -21994 | -53546 | -20981 | -106.15K | -9500 | -254.62K | -3100 | -257.33K | -341.24K | -345.32K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -21994 | -53550 | -20980 | -106.15K | -9500 | -254.62K | -3100 | 257.33K | 341.24K | 345.32K |
| totalOtherIncomeExpensesNet | - | 4 | - | -4 | - | - | - | 20371 | 11103 | -691.03K |
| incomeBeforeTax | -21994 | -53546 | -20981 | -106.15K | -9500 | -254.62K | -3100 | -236.96K | -330.13K | -1.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | -20371 | -56061 | 691.03K |
| netIncomeFromContinuingOperations | -21994 | -53546 | -20981 | -106.15K | -9500 | -254.62K | -3100 | -236.96K | -330.13K | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 44958 | - |
| netIncome | -21994 | -53546 | -20981 | -106.15K | -9500 | -254.62K | -3100 | -236.96K | -285.17K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21994 | -53546 | -20981 | -106.15K | -9500 | -254.62K | -3100 | -236.96K | -285.17K | -1.04M |
| eps | - | - | - | - | - | -0.0 | -0.0 | -0.33 | -0.41 | -1.77 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | 19891 | 32994 | 97371 | 96487 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | 19891 | 32994 | 97371 | 96487 |
| netReceivables | - | - | - | - | - | - | - | 11397 | 228.21K | 142.38K |
| accountsReceivables | - | - | - | - | - | - | - | 11397 | 228.21K | 142.38K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 52274 | 178.14K | 97260 | 131.04K |
| prepaids | - | - | - | - | - | - | 11803 | 12060 | 63686 | 5030 |
| otherCurrentAssets | - | - | 7846 | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 7846 | - | - | - | 83968 | 234.6K | 486.53K | 374.94K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 52186 | 63081 |
| goodwill | - | - | - | - | - | 112.62K | - | - | 75291 | 75291 |
| intangibleAssets | - | - | - | - | - | - | - | 117K | 2821 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 112.62K | - | 117K | 78112 | 75291 |
| longTermInvestments | - | - | - | - | - | - | - | 350 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 120.5K | - | - | 750 | - |
| totalNonCurrentAssets | - | - | - | - | - | 233.12K | - | 117.35K | 131.05K | 138.37K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 7846 | - | - | 233.12K | 83968 | 351.94K | 617.58K | 513.31K |
| totalPayables | - | - | - | 25 | 15.5 | - | 390.29K | 505.48K | 561.97K | 615.52K |
| accountPayables | - | - | - | 25 | 15.5 | - | 390.29K | 505.48K | 561.97K | 615.52K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 136.25K | 108.63K | 249.59K | 200.24K |
| shortTermDebt | - | - | - | 182.55 | 182.55 | 334.94K | - | 587 | 16888 | 502.99K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 108.63K | 249.59K | 200.24K |
| otherCurrentLiabilities | 80681 | 27135 | 14000 | - | - | - | 320.1K | 347.96K | 287.25K | -120.34K |
| totalCurrentLiabilities | 80681 | 27135 | 14000 | 207.55 | 198.05 | 334.94K | 846.64K | 962.66K | 1.12M | 1.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 483.63K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 483.63K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 80681 | 27135 | 14000 | 207.55 | 198.05 | 334.94K | 846.64K | 962.66K | 1.12M | 1.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300 | 300 | 300 | - | - | 1000 | - | - | - | - |
| commonStock | 2.12M | 2.41M | 2.41M | 240.54 | 240.54 | 22236 | 722.6K | 705.6K | 693.1K | 509.12K |
| retainedEarnings | -2.59M | -2.53M | -2.51M | -1650 | -1641 | -22236 | -14.01M | -13.77M | -13.49M | -12.45M |
| additionalPaidInCapital | - | - | - | 1201 | 1201 | - | 12.52M | 12.46M | 12.29M | 10.76M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53546 | -20981 | -106.15K | -9.5 | -254 | -236.96K | -330.13K | -1.04M | -485.3K | -112.02K |
| depreciationAndAmortization | - | - | - | - | 245.12 | 6000 | 4230 | 12782 | 13020 | 87890 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53546 | 20981 | 106.15K | 9500 | 9500 | 138.3K | 28174 | -84849 | 36695 | 73642 |
| accountsReceivables | - | - | - | - | - | 44391 | 47457 | -61348 | - | - |
| inventory | - | - | - | - | - | 125.87K | -80884 | 33785 | -43699 | -62951 |
| accountsPayables | - | - | - | - | - | -85141 | 133.96K | 16714 | - | - |
| otherWorkingCapital | 53546 | 20981 | 106.15K | 9500 | 9500 | 12425 | 109.06K | -118.63K | 80394 | 136.59K |
| otherNonCashItems | - | - | - | 9.5 | 480.75K | 111K | -48282 | 963.77K | 214.8K | -10134 |
| netCashProvidedByOperatingActivities | - | - | - | 9500 | 490.24K | 18339 | -346.01K | -144.66K | -220.78K | 39377 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3829 | -8314 | -21851 | -17172 |
| acquisitionsNet | - | - | - | - | - | - | 2864 | - | - | 25026 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 48282 | 10400 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 51146 | -4157 | - | 5778 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 47317 | -4157 | -21851 | 30804 |
| netDebtIssuance | - | - | - | - | - | -587 | 587 | -27001 | -10442 | 14803 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -27001 | -10442 | 14803 |
| shortTermNetDebtIssuance | - | - | - | - | - | -587 | 587 | - | - | - |
| netStockIssuance | - | - | - | - | - | 30000 | 175K | 240.76K | - | 15000 |
| netCommonStockIssuance | - | - | - | - | - | 30000 | 175K | 240.76K | - | 15000 |
| commonStockIssuance | - | - | - | - | - | 30000 | 175K | 240.76K | - | 15000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -27861 | 60710 | -63777 | 277.77K | -31737 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 1552 | 236.3K | 149.98K | 267.32K | -1934 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2150 | 2700 | 9090 | 2450 | 7354 | 3100 | 17561 | 13315 | 19402 | 3268 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2150 | 2700 | 9090 | 2450 | 7354 | 3100 | 17561 | 13315 | 19402 | 3268 |
| costAndExpenses | 2150 | 2700 | 9090 | 2450 | 7354 | 3100 | 17561 | 13315 | 19402 | 3268 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | -4 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -2150 | -2700 | -9090 | -2450 | -7354 | 40712 | -17561 | -13320 | -19400 | -3270 |
| ebit | -2150 | -2700 | -9090 | -2450 | -7354 | -3100 | -17561 | -13315 | -19402 | -3268 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -5 | 2 | -2 |
| operatingIncome | -2150 | -2700 | -9090 | -2450 | -7350 | -3100 | -17560 | -13320 | -19400 | -3270 |
| totalOtherIncomeExpensesNet | - | - | - | - | -4 | - | - | 5 | -2 | 2 |
| incomeBeforeTax | -2150 | -2700 | -9090 | -2450 | -7354 | -3100 | -17561 | -13315 | -19402 | -3268 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2150 | -2700 | -9090 | -2450 | -7354 | -3100 | -17561 | -13315 | -19402 | -3268 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2150 | -2700 | -9090 | -2450 | -7354 | -3100 | -17561 | -13315 | -19402 | -3268 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2150 | -2700 | -9090 | -2450 | -7354 | -3100 | -17561 | -13315 | -19402 | -3268 |
| eps | - | - | - | - | - | - | - | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | 12000 | - | - | - | - | - |
| goodwill | - | - | - | - | 112.62K | 112.62K | 112.62K | 112.62K | 112.62K | 112.62K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 112.62K | 112.62K | 112.62K | 112.62K | 112.62K | 112.62K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 120.5K | 120.5K | 120.5K | 120.5K | 120.5K | 120.5K |
| totalNonCurrentAssets | - | - | - | - | 245.12K | 233.12K | 233.12K | 233.12K | 233.12K | 233.12K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | 245.12K | 233.12K | 233.12K | 233.12K | 233.12K | 233.12K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 309.94K | 334.94K | 334.94K | 334.94K | 334.94K | 334.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 80681 | 63119 | 49805 | 30403 | 6000.0 | - | - | - | - | - |
| totalCurrentLiabilities | 80681 | 63119 | 49805 | 30403 | 315.94K | 334.94K | 334.94K | 334.94K | 334.94K | 334.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 80681 | 63119 | 49805 | 30403 | 315.94K | 334.94K | 334.94K | 334.94K | 334.94K | 334.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 300 | 300 | 300 | 300 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 2.12M | 2.41M | 2.41M | 2.41M | 12354 | 22236 | 22236 | 22236 | 19351 | 19351 |
| retainedEarnings | -2.59M | -2.57M | -2.56M | -2.54M | -84174 | -22236 | -22236 | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17561 | -13315 | -19402 | -3268 | -108.06K | -98689 | -4480 | -146.99K | -54460 | -46475 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1500 | 1500 | 1500 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17561 | 13315 | 19402 | 3268 | 37533 | 41620 | 20218 | 9947 | 33129 | 5003 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 22010 | - | 30264 | 32877 | 22010 | 38518 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17561 | 13315 | 19402 | 3268 | 15523 | - | -10046 | -22930 | 11119 | -33515 |
| otherNonCashItems | - | - | - | - | 68334 | - | - | 111K | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | -2197 | -57069 | 15738 | -24541 | -19831 | -39972 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 37487 | 57136 | -35223 | 30510 | 368 | 71472 |
| netCashProvidedByFinancingActivities | - | - | - | - | 37487 | 57136 | -35223 | 30510 | 368 | 71472 |