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10-Q

Quarterly Report

Value Exchange International, Inc.

0001214659-23-015207

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Filed
Nov 15, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 15, 2023 43.5M sh
Short Term Debt Q3 2023 · Sep 30, 2023 $968.29K
Short Term Debt Q3 2023 · Dec 31, 2022 $1.04M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $234.72K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $208.78K
Stockholders Equity Q3 2023 · Sep 30, 2023 $2.19M
Stockholders Equity Q3 2023 · Dec 31, 2022 $2.13M
Current Liabilities Q3 2023 · Sep 30, 2023 $3.92M
Current Liabilities Q3 2023 · Dec 31, 2022 $3.32M
Total Liabilities Q3 2023 · Sep 30, 2023 $4.91M
Total Liabilities Q3 2023 · Dec 31, 2022 $3.49M
Current Assets Q3 2023 · Sep 30, 2023 $5.63M
Current Assets Q3 2023 · Dec 31, 2022 $4.44M
Total Assets Q3 2023 · Sep 30, 2023 $7.24M
Total Assets Q3 2023 · Dec 31, 2022 $5.74M
Shares Diluted Q3 2023 · Sep 30, 2022 36.16M sh
Shares Diluted Q3 2023 · Sep 30, 2022 36.16M sh
Capex Q3 2023 · Sep 30, 2022 $144.66K
Operating Cash Flow restated Q3 2023 · Sep 30, 2022 −$194.04K
Eps Diluted Q3 2023 · Sep 30, 2022 $0.00
Eps Diluted Q3 2023 · Sep 30, 2022 $0.00
Eps Basic Q3 2023 · Sep 30, 2022 $0.00
Eps Basic Q3 2023 · Sep 30, 2022 $0.00
Sga Expense Q3 2023 · Sep 30, 2022 $517.73K
Sga Expense Q3 2023 · Sep 30, 2022 $1.4M
Net Income Q3 2023 · Sep 30, 2022 $138.99K
Operating Income Q3 2023 · Sep 30, 2022 −$240.95K
Operating Income Q3 2023 · Sep 30, 2022 −$77.82K
Gross Profit Q3 2023 · Sep 30, 2022 $254.8K
Gross Profit Q3 2023 · Sep 30, 2022 $1.28M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $2.3M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $6.46M
Revenue Q3 2023 · Sep 30, 2022 $2.56M
Revenue Q3 2023 · Sep 30, 2022 $7.74M