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Vestand Inc.

NASDAQ:VSTD

$0.2128 USD

-$0.01 (-5.3%)

Volume
24.9K
Average Volume
105.73K
Market Capitalization
$1.21M
P/E Ratio
-0.48
Dividend Yield
0.00%
Price Target
$
Year High
$2.48
Year Low
$0.20
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.57

VSTD Financial

date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 12.84M 9.21M 8.28M 6.54M 3.17M 4.06M
costOfRevenue 11.32M 8.85M 8.12M 6.32M 3.2M 3.6M
grossProfit 1.52M 364.39K 166.1K 214.59K -27083 457.45K
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 3.83M 3.76M 2.88M 2.04M 378.6K 501.19K
sellingAndMarketingExpenses 100.06K 120.87K 148.66K 31952 30054 20721
sellingGeneralAndAdministrativeExpenses 3.93M 3.88M 3.03M 2.07M 408.65K 521.91K
otherExpenses 139.77K - 916.89K - - -
operatingExpenses 4.07M 3.88M 3.95M 2.07M 408.65K 521.91K
costAndExpenses 15.39M 12.73M 12.07M 8.4M 3.61M 4.12M
netInterestIncome -455.22K -218.15K -88300 -52224 -51590 -64036
interestIncome - - - - - -
interestExpense 455.22K 218.15K 88300 52224 51590 64036
depreciationAndAmortization 862.15K 545.55K 658.37K 138.66K 114.48K 102.42K
ebitda -1.31M -2.23M -2.72M -1.42M -271.7K 54880
ebit -2.18M -2.77M -3.38M -1.56M -386.18K -47532
nonOperatingIncomeExcludingInterest -378.62K -741.69K -404.41K -296.37K -49556 -16934
operatingIncome -2.56M -3.52M -3.78M -1.86M -435.74K -64466
totalOtherIncomeExpensesNet -76603 523.54K 316.11K 244.15K -2034 -47102
incomeBeforeTax -2.63M -2.99M -3.47M -1.62M -437.77K -111.57K
incomeTaxExpense 34237 48647 19245 14649 12357 22557
netIncomeFromContinuingOperations -2.67M -3.04M -3.49M -1.63M -450.13K -134.12K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -2.67M -3.04M -3.49M -1.63M -450.13K -134.12K
netIncomeDeductions - - - - - -
bottomLineNetIncome -2.67M -3.04M -3.49M -1.63M -450.13K -134.12K
eps -0.5 -0.57 -0.81 -0.03 -0.09 -0.02
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 1.24M 1.46M 6.14M 1.09M - 78117
shortTermInvestments - - - - - -
cashAndShortTermInvestments 1.24M 1.46M 6.14M 1.09M - 78117
netReceivables 84110 - - - - -
accountsReceivables 84110 - - - - -
otherReceivables - - - - - -
inventory 139.42K 73023 60899 36573 15736 14075
prepaids - - - - - -
otherCurrentAssets - - - - - -
totalCurrentAssets 1.46M 1.54M 6.2M 1.12M 15736 92192
propertyPlantEquipmentNet 12.6M 9.55M 9.14M 4.55M 2.95M 2.01M
goodwill 1.99M - - - - -
intangibleAssets 491.22K - - - - -
goodwillAndIntangibleAssets 2.48M - - - - -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets 1.04M 1.93M 678.69K 157.95K 52217 32018
totalNonCurrentAssets 16.11M 11.48M 9.82M 4.71M 3M 2.04M
otherAssets - - - - - -
totalAssets 17.57M 13.02M 16.02M 5.84M 3.01M 2.13M
totalPayables 1.92M 713.51K 750.02K 1.69M 169.81K 212.38K
accountPayables 843.32K 647.81K 744.1K 1.6M 169.81K 212.38K
otherPayables 1.08M 65700 5915 88437 - -
accruedExpenses - - - - - -
shortTermDebt 3.14M 1.98M 778.32K 1.74M 1.32M 514.34K
capitalLeaseObligationsCurrent 975.21K 572.23K 458.8K 214.99K 188.69K 135.83K
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities - - - - 22737 23218
totalCurrentLiabilities 6.04M 3.27M 1.99M 3.65M 1.7M 885.78K
longTermDebt 3.95M 1.41M 2.13M 2.41M 1.43M 761.2K
capitalLeaseObligationsNonCurrent 7.32M 5.69M 6.26M 2.09M 1.26M 803.25K
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities 11.28M 7.1M 8.39M 4.51M 2.68M 1.56M
otherLiabilities - - - - - -
capitalLeaseObligations 8.3M 6.26M 6.72M 2.31M 1.44M 939.08K
totalLiabilities 17.32M 10.37M 10.38M 8.15M 4.39M 2.45M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 140 133 133 946 - -
retainedEarnings -12.01M -9.34M -6.3M -2.81M -1.18M -732.43K
additionalPaidInCapital 12.26M 11.99M 11.94M 553.46K -188.82K 416.37K
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -2.67M -3.04M -3.49M -1.63M -450.13K -134.12K
depreciationAndAmortization 862.15K 545.55K 658.37K 138.66K 114.48K 20721
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 2.68M -1.39M -583.87K 707.85K 469.59K 804.02K
accountsReceivables -84110 - - - - -
inventory -53614 -12124 -24326 -20837 -1661 20757
accountsPayables 198.98K -33915 883.87K 296.92K -43330 114.04K
otherWorkingCapital 2.62M -1.34M -1.44M 431.77K 514.58K 669.22K
otherNonCashItems - -709.37K -385.9K 978.11K - -
netCashProvidedByOperatingActivities 875.22K -4.59M -3.8M 194.14K 133.94K 690.61K
investmentsInPropertyPlantAndEquipment -761.53K -1.47M -1.47M -896.62K -545.24K -52550
acquisitionsNet -1.8M - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities -2.56M -1.47M -1.47M -896.62K -545.24K -52550
netDebtIssuance 1.2M 1.33M 348.41K 1.21M 938.37K -44934
longTermNetDebtIssuance 1.2M 630.35K 48414 1.24M 909.31K -44934
shortTermNetDebtIssuance - 700K 300K -29060 29060 -
netStockIssuance 267.79K 56000 10.35M 1.28M - 105K
netCommonStockIssuance 267.79K 56000 10.35M 1.28M - 105K
commonStockIssuance 267.79K 56000 10.35M 1.28M - 105K
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - -696.58K -665.19K -684.4K
commonDividendsPaid - - - -696.58K -665.19K -684.4K
preferredDividendsPaid - - - - - -
otherFinancingActivities - - - - 60000 -
netCashProvidedByFinancingActivities 1.47M 1.39M 10.69M 1.79M 333.17K -624.33K
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 3.69M 3.51M 3.69M 3.02M 3.33M 2.81M 2.5M 2.03M 2.21M 2.48M
costOfRevenue 4.1M 3.42M 2.58M 3.06M 3.1M 2.59M 2.28M 2.24M 1.96M 2.36M
grossProfit -411.27K 94501 1.11M -41063 222.66K 224.57K 218.12K -217.94K 248.72K 115.49K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.27M 1.31M 877.92K 935.59K 1.15M 962.56K 842.39K 477.73K 1.16M 1.06M
sellingAndMarketingExpenses 25146 60787 19104 22391 24660 33904 34279 34051 26200 26342
sellingGeneralAndAdministrativeExpenses 1.29M 1.37M 897.02K 957.98K 1.17M 996.46K 876.67K 511.78K 1.19M 1.09M
otherExpenses - - - 50000 - - - 92876 11384 112.05K
operatingExpenses 1.29M 1.37M 897.02K 1.01M 1.17M 996.46K 876.67K 604.66K 1.2M 1.2M
costAndExpenses 5.39M 4.79M 3.47M 4.06M 4.27M 3.58M 3.16M 2.85M 3.16M 3.56M
netInterestIncome -94521 -341.35K -41626 -161.47K -147.81K -104.32K -31276 -48049 -77691 -61137
interestIncome - - - - - - - - - -
interestExpense 94521 341.35K 41626 161.47K 147.81K 104.32K 31276 48049 77691 61137
depreciationAndAmortization 251.56K 240.32K 238.89K 259.65K 192.92K 170.68K 149.16K 144.7K 123.42K 128.27K
ebitda -857.89K -826.29K 818.59K -789.4K -742.25K -601.2K 208.61K -670.12K -811.43K -955.08K
ebit -1.11M -1.07M 579.69K -1.05M -935.17K -771.89K 59452 -814.82K -934.85K -1.08M
nonOperatingIncomeExcludingInterest -593.12K -206.98K -366.41K - -12207 - -718K -7780 -15910 -
operatingIncome -1.7M -1.27M 213.28K -1.05M -947.38K -771.89K -658.54K -822.6K -950.76K -1.08M
totalOtherIncomeExpensesNet 498.6K -134.36K 324.79K -161.47K -135.6K -104.32K 686.72K -40265 -61780 -61137
incomeBeforeTax -1.2M -1.41M 538.07K -1.21M -1.08M -876.2K 28176 -862.86K -1.01M -1.14M
incomeTaxExpense - 16925 800 11599 21838 - 19579 22080 6988 -
netIncomeFromContinuingOperations -1.2M -1.42M 537.27K -1.22M -1.1M -876.2K 8597 -884.94K -1.02M -1.14M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.2M -1.42M 537.27K -1.22M -1.1M -876.2K 8597 -884.94K -1.02M -1.14M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.2M -1.42M 537.27K -1.22M -1.1M -876.2K 8597 -884.94K -1.02M -1.14M
eps -0.2 -0.24 0.1 -0.23 -0.21 -0.16 0.0 -0.17 -0.2 -0.25
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
cashAndCashEquivalents 1.33M 3.4M 1.24M 1.71M 1.19M 1.36M 1.46M 2.53M 3.35M 4.21M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.33M 3.4M 1.24M 1.71M 1.19M 1.36M 1.46M 2.53M 3.35M 4.21M
netReceivables 1.5M 57739 84110 36397 108.35K 94135 - - - -
accountsReceivables 101.57K 57739 84110 36397 108.35K 94135 - - - -
otherReceivables 1.4M - - - - - - - - -
inventory 231.46K 143.18K 139.42K 89462 111.54K 77151 73023 60509 51061 54562
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 3.06M 3.6M 1.46M 1.84M 1.41M 1.53M 1.54M 2.59M 3.4M 4.27M
propertyPlantEquipmentNet 11.7M 12.01M 12.6M 11.88M 12.3M 9.6M 9.55M 9.69M 9.67M 9.81M
goodwill 1.99M 1.99M 1.99M 1.99M 1.99M - - - - -
intangibleAssets 477.95K 477.95K 491.22K 504.5K 517.78K - - - - -
goodwillAndIntangibleAssets 2.46M 2.46M 2.48M 2.49M 2.5M - - - - -
longTermInvestments 1.1M - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 743.43K 911.77K 1.04M 1.11M 914.42K 1.58M 1.93M 873.13K 958.87K 1.02M
totalNonCurrentAssets 16.01M 15.39M 16.11M 15.47M 15.72M 11.19M 11.48M 10.56M 10.63M 10.83M
otherAssets - - - - - - - - - -
totalAssets 19.07M 18.99M 17.57M 17.31M 17.13M 12.71M 13.02M 13.15M 14.03M 15.1M
totalPayables 2.01M 2M 1.92M 1.92M 934.34K 740.69K 713.51K 732.26K 648.7K 810.16K
accountPayables 967.74K 959.64K 843.32K 844.86K 868.64K 674.99K 647.81K 666.56K 583K 739.98K
otherPayables 1.04M 1.04M 1.08M 1.08M 65700 65700 65700 65700 65700 70173
accruedExpenses - - - - - - - - - -
shortTermDebt 2.26M 2.46M 3.14M 3.06M 3.02M 2.14M 1.98M 958.29K 1.2M 1.1M
capitalLeaseObligationsCurrent 1.08M 1.06M 975.21K 908.69K 882.63K 589.56K 572.23K 556.11K 542.15K 518.57K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 5.36M 5.52M 6.04M 5.9M 4.83M 3.47M 3.27M 2.25M 2.39M 2.43M
longTermDebt 2.55M 2.57M 3.95M 5.05M 4.55M 1.87M 1.41M 2.48M 2.2M 2.07M
capitalLeaseObligationsNonCurrent 6.47M 6.75M 7.32M 6.77M 7.01M 5.53M 5.69M 5.84M 5.97M 6.11M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 10 - - - - - - - -
totalNonCurrentLiabilities 9.02M 9.32M 11.28M 11.82M 11.56M 7.4M 7.1M 8.31M 8.16M 8.18M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 7.56M 7.81M 8.3M 7.68M 7.89M 6.12M 6.26M 6.39M 6.51M 6.63M
totalLiabilities 14.38M 14.84M 17.32M 17.71M 16.39M 10.87M 10.37M 10.56M 10.55M 10.6M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 260 162 140 135 134 134 133 1294 1294 1294
retainedEarnings -14.65M -13.43M -12.01M -12.54M -11.32M -10.22M -9.34M -9.35M -8.46M -7.44M
additionalPaidInCapital 20.09M 18.33M 12.26M 12.14M 12.06M 12.06M 11.99M 11.94M 11.94M 11.94M
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
netIncome -1.2M -1.42M 537.27K -1.22M -1.1M -876.2K 8597 -884.94K -1.02M -1.14M
depreciationAndAmortization 251.56K 227.05K 238.89K 259.65K 192.92K 170.68K 149.16K 144.7K 123.42K 128.27K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 53606 371.36K -1.07M 1.51M 1.91M 332.33K -737.64K -22815 125.57K -752.58K
accountsReceivables -43827 26371 -47713 71951 -14213 -94135 - - - -
inventory -88280 -3759 -49960 22076 -21602 -4128 -12514 -9448 3501 6337
accountsPayables 12219 68386 -504 -21714 194.49K 26707 -30797 101.77K -146.57K 41684
otherWorkingCapital 173.49K 280.36K -967.48K 1.43M 1.75M 403.88K -694.33K -115.14K 268.64K -800.6K
otherNonCashItems - -36724 - - - - -700.45K - -8920 -
netCashProvidedByOperatingActivities -898.81K -863.2K -289.5K 543.26K 994.65K -373.2K -1.28M -763.06K -779.46K -1.77M
investmentsInPropertyPlantAndEquipment -217.46K -32622 -324.48K -38401 -41999 -356.64K -132.02K -298.34K -101.81K -938.98K
acquisitionsNet - - - - -1.8M - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -2.5M - - - - - - - - -
netCashProvidedByInvestingActivities -2.72M -32622 -324.48K -38401 -1.84M -356.64K -132.02K -298.34K -101.81K -938.98K
netDebtIssuance -204.1K -1.56M -1.72M -72673 685.78K 559.1K 663.63K 236.35K 17588 412.78K
longTermNetDebtIssuance -204.1K -1.56M 25015 -72673 685.78K 559.1K 463.63K 236.35K 17588 -87215
shortTermNetDebtIssuance - - -1.75M - - - 200K - - 500K
netStockIssuance 1.75M 4.61M -149.85K 85703 - 64149 56000 - - -
netCommonStockIssuance 1.75M 4.61M 117.94K 85703 - 64149 56000 - - -
commonStockIssuance 1.75M 4.61M 117.94K 85703 - 64149 56000 - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - -267.79K - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 2.01M - - - - - - -
netCashProvidedByFinancingActivities 1.55M 3.05M 142.95K 13030 685.78K 623.25K 719.63K 236.35K 17588 412.78K