Vape Holdings Inc (VAPE) - Total Liabilities
Based on the latest financial reports, Vape Holdings Inc (VAPE) has total liabilities worth $1.23 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital position of Vape Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Vape Holdings Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Vape Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Vape Holdings Inc's balance sheet.
Vape Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Vape Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
Australia | AU$579.57K |
|
Cadoux Ltd
AU:CCM
|
Australia | AU$1.38 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp426.17 Billion |
|
Cooper Metals Ltd
AU:CPM
|
Australia | AU$58.06K |
|
Energy Technologies Ltd
AU:EGY
|
Australia | AU$30.81 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Harworth Group PLC
LSE:HWG
|
UK | GBX343.26 Million |
|
Novatti Group Ltd
AU:NOV
|
Australia | AU$102.83 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Vape Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Vape Holdings Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vape Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vape Holdings Inc (2011–2024)
The table below shows the annual total liabilities of Vape Holdings Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.16 Million | -22.95% |
| 2023-12-31 | $1.51 Million | -75.36% |
| 2022-12-31 | $6.13 Million | +25.31% |
| 2021-12-31 | $4.89 Million | -20.41% |
| 2020-12-31 | $6.15 Million | +39.61% |
| 2019-12-31 | $4.40 Million | +72.07% |
| 2018-12-31 | $2.56 Million | -25.10% |
| 2017-12-31 | $3.42 Million | -19.21% |
| 2016-12-31 | $4.23 Million | -28.93% |
| 2015-12-31 | $5.95 Million | +85.65% |
| 2014-12-31 | $3.21 Million | +21.32% |
| 2013-12-31 | $2.64 Million | +7.59% |
| 2012-12-31 | $2.46 Million | +43.67% |
| 2011-12-31 | $1.71 Million | -- |
About Vape Holdings Inc
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based … Read more