Vector 21 Holdings, Inc. - Understand $vhld stock

$VHLD Market Cap: $84.86 Thousand

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$32.14K

TTM

Current Assets

$52.00

Q2 2024

Current Liabilities

$132.1K

Q2 2024

Current Ratio

0.04%

Q2 2024

Total Assets

$52.00

Q2 2024

Total Liabilities

$132.1K

Q2 2024

Book Value

-$132.0K

Q2 2024

Cash

$52.00

Q2 2024

P/E

-2.640

Nov 14, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2010	2009	2008	2007	2006
Revenue			$0.00	$0.00	$418.0K	$702.0K	$0.00
YoY Change				-100.0%	-40.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2010	2009	2008	2007	2006
Revenue	$0.00	$0.00	$418.0K	$702.0K	$0.00
Cost Of Revenue			$256.0K	$785.0K	$0.00
Gross Profit			$162.0K	-$83.00K	$0.00
Gross Profit Margin			38.76%	-11.82%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2010	2009	2008	2007	2006
Selling, General & Admin			$131.3K	$101.4K	$4.297M	$7.561M	$1.202M
YoY Change			29.48%	-97.64%	-43.17%	529.03%
% of Gross Profit					2652.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization					$523.0K	$278.0K	$2.000K
YoY Change					88.13%	13800.0%
% of Gross Profit					322.84%
Operating Expenses	$38.83K	$34.00K	$131.3K	$101.4K	$4.297M	$7.561M	$1.202M
YoY Change	14.22%	-14.56%	29.48%	-97.64%	-43.17%	529.03%
Operating Profit	-$38.83K	-$34.00K			-$4.135M	-$7.644M	-$1.202M
YoY Change	14.22%	-14.56%			-45.91%	535.94%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2010	2009	2008	2007	2006
Interest Expense		$270.00	-$73.21K	$0.00	-$98.00K	-$30.00K	-$77.00K
YoY Change				-100.0%	226.67%	-61.04%
% of Operating Profit
Other Income/Expense, Net	-$1.440K	-$270.00
YoY Change	433.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2010	2009	2008	2007	2006
Pretax Income	-$40.27K	-$34.27K	-$204.5K	-$2.673M	-$4.233M	-$7.674M	-$1.279M
YoY Change	17.52%	-13.88%	-92.35%	-36.85%	-44.84%	500.0%
Income Tax			$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$40.27K	-$34.27K	-$204.5K	-$5.865M	-$4.233M	-$7.674M	-$1.279M
YoY Change	17.52%	-13.88%	-96.51%	38.55%	-44.84%	500.0%
Net Earnings / Revenue					-1012.68%	-1093.16%
Basic Earnings Per Share	-$0.02	-$0.02
Diluted Earnings Per Share	-$0.02	-$0.02	-$175.5K	-$6.840M	-$6.974M	-$11.79M	-$2.215M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$0.00	$0.00	$35.00K	$777.0K	$20.00K
YoY Change		-100.0%	-95.5%	3785.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets			$32.00K	$34.00K	$39.00K
YoY Change			-5.88%	-12.82%
Inventory			$74.00K	$57.00K	$0.00
Prepaid Expenses
Receivables			$2.000K	$4.000K	$0.00
Other Receivables			$0.00	$0.00	$0.00
Total Short-Term Assets	$0.00	$0.00	$143.0K	$872.0K	$59.00K
YoY Change		-100.0%	-83.6%	1377.97%
Property, Plant & Equipment			$2.617M	$3.253M	$60.00K
YoY Change			-19.55%	5321.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets			$327.0K	$26.00K	$2.543M
YoY Change			1157.69%	-98.98%
Total Long-Term Assets	$0.00	$0.00	$2.944M	$3.279M	$2.603M
YoY Change		-100.0%	-10.22%	25.97%
Total Assets	$0.00	$0.00	$3.087M	$4.151M	$2.662M
YoY Change
Accounts Payable	$2.061M	$1.865M	$584.0K	$194.0K	$488.0K
YoY Change	10.51%	219.33%	201.03%	-60.25%
Accrued Expenses	$17.50K	$9.000K	$491.0K	$192.0K	$131.0K
YoY Change	94.44%	-98.17%	155.73%	46.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$150.0K	$316.0K	$1.175M
YoY Change		-100.0%	-52.53%	-73.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.078M	$1.874M	$1.225M	$702.0K	$1.794M
YoY Change	10.92%	52.97%	74.5%	-60.87%
Long-Term Debt	$0.00	$0.00	$271.0K	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$271.0K	$0.00	$0.00
YoY Change		-100.0%
Total Liabilities	$2.078M	$1.874M	$1.496M	$702.0K	$1.794M
YoY Change	10.92%	25.26%	113.11%	-60.87%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023
Basic Shares Outstanding	1.697M shares	1.697M shares
Diluted Shares Outstanding	1.697M shares	1.697M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $84.86 Thousand

About VECTOR 21 HOLDINGS, INC.

Vector 21 Holdings, Inc. is a shell company, seeking to merge with an entity with experienced management and opportunities for growth in return for shares of its common stock to create value for its shareholders. The company is headquartered in Lakewood, Colorado. The company went IPO on 2004-05-10. The firm has no business operations. The company did not recognize any revenue.

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