Company profile
Ticker
VADP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TradeFan, Inc.
SEC CIK
Subsidiaries
Socialcom Inc ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
16 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-A12G
Registration of securities
27 Nov 23
253G2
Offering circular supplement
21 Nov 23
8-K
Entry into a Material Definitive Agreement
21 Nov 23
QUALIF
Notice of qualification
21 Nov 23
1-A/A
Offering $8.00 mm in Equity
16 Nov 23
CORRESP
Correspondence with SEC
16 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Nov 22 | Nov 21 | Nov 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.95 k | 32.95 k | 32.95 k | 32.95 k | 32.95 k | 32.95 k |
Cash burn (monthly) | 33.41 k | 117.42 k | 682.85 k | 751.15 k | 57.38 k | 246.68 k |
Cash used (since last report) | 102.16 k | 359.00 k | 2.09 mm | 2.30 mm | 175.43 k | 754.20 k |
Cash remaining | -69.21 k | -326.06 k | -2.05 mm | -2.26 mm | -142.49 k | -721.26 k |
Runway (months of cash) | -2.1 | -2.8 | -3.0 | -3.0 | -2.5 | -2.9 |