Value Exchange International, Inc. financial data

Symbol
VEII on OTC
Location
Kowloon, Hong Kong
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -67%
Debt-to-equity -264% % -212%
Operating Margin -43% % -363%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,500,762 shares 20%
Common Stock, Shares, Outstanding 43,500,762 shares 0%
Common Stock, Value, Issued $435 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,500,762 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 43,500,762 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,156,240 USD 28%
Cost of Revenue $13,099,743 USD 31%
General and Administrative Expense $8,500,729 USD 175%
Operating Income (Loss) $6,544,448 USD -491%
Nonoperating Income (Expense) $485,752 USD -2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,058,696 USD -413%
Income Tax Expense (Benefit) $35,136 USD -54%
Net Income (Loss) Attributable to Parent $374,430 USD
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $325,761 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $2,894,883 USD 98%
Inventory, Net $376,266 USD 38%
Other Assets, Current $1,489,968 USD 51%
Assets, Current $5,196,663 USD -7.7%
Property, Plant and Equipment, Net $257,850 USD -25%
Operating Lease, Right-of-Use Asset $1,048,137 USD 3.2%
Goodwill $342,079 USD 65%
Assets $6,844,729 USD -5.4%
Accounts Payable, Current $2,381,069 USD 174%
Accrued Liabilities, Current $3,640,859 USD 266%
Liabilities, Current $9,645,389 USD 146%
Operating Lease, Liability, Noncurrent $490,353 USD -6.5%
Liabilities $10,744,581 USD 119%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,233 USD -149%
Retained Earnings (Accumulated Deficit) $6,319,462 USD -2147%
Stockholders' Equity Attributable to Parent $3,980,098 USD -282%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,899,852 USD -268%
Liabilities and Equity $6,844,729 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $344,999 USD 42%
Net Cash Provided by (Used in) Financing Activities $7,130 USD -101%
Net Cash Provided by (Used in) Investing Activities $39,105 USD 45%
Common Stock, Shares Authorized 100,000,000 shares -80%
Common Stock, Shares, Issued 43,500,762 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $371,354 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325,761 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,246 USD 73%
Deferred Tax Assets, Valuation Allowance $336,178 USD
Deferred Tax Assets, Gross $336,178 USD
Operating Lease, Liability $1,054,204 USD 5%
Depreciation $60,861 USD -0.79%
Payments to Acquire Property, Plant, and Equipment $99,460 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,168,017 USD -419%
Lessee, Operating Lease, Liability, to be Paid $1,095,483 USD 5.1%
Property, Plant and Equipment, Gross $1,431,212 USD 11%
Operating Lease, Liability, Current $563,851 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $448,797 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year One $596,576 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,279 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,110 USD -78%
Current Income Tax Expense (Benefit) $204 USD -95%
Additional Paid in Capital $2,480,327 USD -1.6%
Interest Expense $194,158 USD -25%