Validian Corporation VLDI OTC

Validian Corporation (VLDI) reported total assets of $14.29K and total liabilities of $5.39M for quarter ending 2019-09-30, resulting in total equity of $-5.38M.

The company held $1.51K in cash and short-term investments. Total debt stood at $1.99M, with net debt of $1.99M. The Debt-to-Equity (D/E) ratio was -0.37 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (46/100) — Total assets $14.29K and equity $-5.38M support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.