Vape Holdings Inc Total Liabilities

Latest as of March 2025: $1.23 Million USD

Vape Holdings Inc 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 how many days can Vape Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Vape Holdings Inc (2011–2024)

Total liabilities of Vape Holdings Inc from 2011 to 2024. This chart illustrates how Vape Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Batero Gold Corp
V:BAT
Canada CA$2.49 Million
Terrain Minerals Ltd
AU:TMX
Australia AU$566.54K
Nordic LEVEL Group AB
ST:LEVEL
Sweden Skr172.22 Million
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp426.17 Billion
Lendway Inc.
NASDAQ:LDWY
USA $96.67 Million
Gaya Abadi Sempurna 
JK:SLIS
Indonesia Rp97.63 Billion
Sersol Bhd
KLSE:0055
Malaysia RM6.33 Million
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
Turkey TL37.32 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. For the complete balance sheet picture, see how large is Vape Holdings Inc's balance sheet.

Liquidity & Leverage Metrics

Vape Holdings Inc Total Liabilities Ratios Explained

Vape Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:VAPE USA Farm & Heavy Construction Machinery
Market Cap
$18.17 Million
Market Cap Rank
#27751 Global
#5739 in USA
Share Price
$21.60
Change (1 day)
+0.00%
52-Week Range
$21.60 - $21.60
All Time High
$57.59
About

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