English

Validian Corp.

EDGAR

VLDI Quarterly report (10-Q) · filed 2019-11-14

89 filing records in this dataset, filed from 2000-05-22 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

0 USD

2018 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating margin

-284.74%

2016 · %

Exact inputs and evidence

Operating Income: -1352516 USD Source
Revenue: 475000 USD Source

Operating cash flow

-173 thousand USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: -173068 USD Source

Cash and cash equivalents: 1.51 thousand USD 2019-09-30 Source
Exact value

1509 USD
Long-term debt including current maturities: Not available
Shares outstanding: 688 million shares 2019-09-30 Source
Exact value

688287060 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

688287060 shares · 2018-09-30· Source
688287060 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-623 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -513396 USD · 2018-01-01 – 2018-12-31 Source
Net income: -459063 USD · 2018-01-01 – 2018-09-30 Source
Net income: -160565 USD · 2019-01-01 – 2019-03-31 Source
Net income: -208897 USD · 2019-04-01 – 2019-06-30 Source
Net income: -199149 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-653 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -173068 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -163838 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -310585 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -477512 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -310585 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -643597 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -477512 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 3 of 11 periods available· newest 2018-12-31
Current liabilities: 3 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2017-01-01 – 2017-12-31
Current period

USD 0

2018-01-01 – 2018-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
0 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Validian Corp. · 2018-12-31 Validian Corp. (edgar:1100644) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#14935 Filing: 000105291819000089 Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#15021 Filing: 000105291819000089
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.59 million

Prior period

−USD 2.1 million

2017-01-01 – 2017-12-31
Current period

−USD 513,396

2018-01-01 – 2018-12-31

Exact inputs and evidence

-513396 − -2099412 = 1586016 USD

-2099412 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-513396 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Validian Corp. · 2018-12-31 Validian Corp. (edgar:1100644) Year-over-year change in Net income: 1586016 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -513396 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#72818 Filing: 000105291819000089 Input fundies:NetIncome: -2099412 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#37057 Filing: 000105291819000089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 354,034

Prior period

−USD 527,102

2017-01-01 – 2017-12-31
Current period

−USD 173,068

2018-01-01 – 2018-12-31

Exact inputs and evidence

-173068 − -527102 = 354034 USD

-527102 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-173068 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Validian Corp. · 2018-12-31 Validian Corp. (edgar:1100644) Year-over-year change in Operating cash flow: 354034 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -173068 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#72920 Filing: 000105291819000089 Input fundies:OperatingCashFlow: -527102 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#38104 Filing: 000105291819000089
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 0
Operating costs Derived USD 333,952
Operating income −USD 333,952
Tax, interest and other Derived USD 179,444
Net income −USD 513,396

Cash

Operating cash flow −USD 173,068
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 385% of revenue.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	475000	1827516 Derived	-1352516	2908492 Derived	-4261008	Unavailable	Source 2016-01-01 – 2016-12-31: 475000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1352516 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4261008 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1744539 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	997247 Derived	-997247	1102165 Derived	-2099412	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -997247 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2099412 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -527102 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	333952 Derived	-333952	179444 Derived	-513396	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -333952 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -513396 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -173068 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	475000	Revenue: 475000 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 475000 Open source
20172017-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 475000 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -284.7% 2016

Net margin -897.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-284.7%	Operating Income: -1352516 Open source Revenue: 475000 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -997247 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -333952 Open source Revenue: 0 Open source
20162016-12-31	Net margin	-897.1%	Net Income: -4261008 Open source Revenue: 475000 Open source
20172017-12-31	Net margin	Not reported	Net Income: -2099412 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -513396 Open source Revenue: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 475000 Open source Operating Cash Flow: -1744539 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -527102 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -173068 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -173.1K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1744539	Operating Cash Flow: -1744539 Open source
20172017-12-31	Operating cash flow	-527102	Operating Cash Flow: -527102 Open source
20182018-12-31	Operating cash flow	-173068	Operating Cash Flow: -173068 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1744539 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -527102 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -173068 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

268,408.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	1,410.4%	Total Liabilities: 3996121 Open source Total Assets: 283328 Open source
20172017-12-31	Liabilities / assets	14,617.4%	Total Liabilities: 4673030 Open source Total Assets: 31969 Open source
20182018-12-31	Liabilities / assets	268,408.2%	Total Liabilities: 4906501 Open source Total Assets: 1828 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 283328 Open source Current Liabilities: 3996121 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 31969 Open source Current Liabilities: 4673030 Open source
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 1828 Open source Current Liabilities: 4906501 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 1.36 million Exact value Exact value: -1358341 USD 2010-01-01 – 2010-12-31: -1358341 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2010-12-31 Validian Corp. (edgar:1100644) Net Income: -1358341 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1358341 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291812000190/vldi-20111231.xml#17166 Filing: 000105291812000190 The citation records this snapshot. The page link may show a newer release later.	−USD 367,000 Exact value Exact value: -367000 USD 2010-01-01 – 2010-12-31: -367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2010-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -367000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -367000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291812000190/vldi-20111231.xml#20118 Filing: 000105291812000190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 2.28 million Exact value Exact value: -2278744 USD 2011-01-01 – 2011-12-31: -2278744 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2011-12-31 Validian Corp. (edgar:1100644) Net Income: -2278744 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2278744 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291813000142/vldi-20121231.xml#686667 Filing: 000105291813000142 The citation records this snapshot. The page link may show a newer release later.	−USD 299,165 Exact value Exact value: -299165 USD 2011-01-01 – 2011-12-31: -299165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2011-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -299165 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299165 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291813000142/vldi-20121231.xml#573214 Filing: 000105291813000142 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.7 million Exact value Exact value: -1704324 USD 2012-01-01 – 2012-12-31: -1704324 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2012-12-31 Validian Corp. (edgar:1100644) Net Income: -1704324 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1704324 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291814000110/vldi-20131231.xml#111520 Filing: 000105291814000110 The citation records this snapshot. The page link may show a newer release later.	−USD 290,449 Exact value Exact value: -290449 USD 2012-01-01 – 2012-12-31: -290449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2012-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -290449 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290449 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291814000110/vldi-20131231.xml#115708 Filing: 000105291814000110 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 3.35 million Exact value Exact value: -3349497 USD 2013-01-01 – 2013-12-31: -3349497 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2013-12-31 Validian Corp. (edgar:1100644) Net Income: -3349497 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3349497 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291815000146/vldi-20141231.xml#382732 Filing: 000105291815000146 The citation records this snapshot. The page link may show a newer release later.	−USD 635,234 Exact value Exact value: -635234 USD 2013-01-01 – 2013-12-31: -635234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2013-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -635234 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -635234 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291815000146/vldi-20141231.xml#4060 Filing: 000105291815000146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 2.32 million Exact value Exact value: -2315003 USD 2014-01-01 – 2014-12-31: -2315003 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2014-12-31 Validian Corp. (edgar:1100644) Net Income: -2315003 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2315003 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291816000957/vldi-20151231.xml#8781 Filing: 000105291816000957 The citation records this snapshot. The page link may show a newer release later.	−USD 615,719 Exact value Exact value: -615719 USD 2014-01-01 – 2014-12-31: -615719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2014-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -615719 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -615719 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291816000957/vldi-20151231.xml#1938 Filing: 000105291816000957 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 3.25 million Exact value Exact value: -3253648 USD 2015-01-01 – 2015-12-31: -3253648 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2015-12-31 Validian Corp. (edgar:1100644) Net Income: -3253648 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3253648 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291816000957/vldi-20151231.xml#389625 Filing: 000105291816000957 The citation records this snapshot. The page link may show a newer release later.	−USD 811,029 Exact value Exact value: -811029 USD 2015-01-01 – 2015-12-31: -811029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2015-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -811029 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811029 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291817000213/vldi-20161231.xml#5672 Filing: 000105291817000213 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 4.26 million Exact value Exact value: -4261008 USD 2016-01-01 – 2016-12-31: -4261008 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2016-12-31 Validian Corp. (edgar:1100644) Net Income: -4261008 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4261008 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291818000124/vldi-20171231.xml#20241 Filing: 000105291818000124 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1744539 USD 2016-01-01 – 2016-12-31: -1744539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2016-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -1744539 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1744539 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291818000124/vldi-20171231.xml#14167 Filing: 000105291818000124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.1 million Exact value Exact value: -2099412 USD 2017-01-01 – 2017-12-31: -2099412 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2017-12-31 Validian Corp. (edgar:1100644) Net Income: -2099412 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2099412 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#37057 Filing: 000105291819000089 The citation records this snapshot. The page link may show a newer release later.	−USD 527,102 Exact value Exact value: -527102 USD 2017-01-01 – 2017-12-31: -527102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2017-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -527102 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527102 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#38104 Filing: 000105291819000089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 513,396 Exact value Exact value: -513396 USD 2018-01-01 – 2018-12-31: -513396 USD Inspect Net Income Open source Share or cite Citation for Net Income · Validian Corp. · 2018-12-31 Validian Corp. (edgar:1100644) Net Income: -513396 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -513396 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#72818 Filing: 000105291819000089 The citation records this snapshot. The page link may show a newer release later.	−USD 173,068 Exact value Exact value: -173068 USD 2018-01-01 – 2018-12-31: -173068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Validian Corp. · 2018-12-31 Validian Corp. (edgar:1100644) Operating Cash Flow: -173068 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100644/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173068 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100644/000105291819000089/vldi-20181231.xml#72920 Filing: 000105291819000089 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 1,744 latest values · 1,744 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100644, 1100644, VLDI, edgar:1100644, vldi

Also known as SOCHRYS COM INC, VALIDIAN CORP, Validian Corp, Validian Corp., Validian Corporation

Validian Corp.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation