Limitless Venture Group (LVGI) Financial Statements
Limitless Venture Group Financial Overview
Limitless Venture Group's market cap is currently $317.41K. The company's EPS TTM is $0.00; its P/E ratio is -0.49; Limitless Venture Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 391.06K | $ 1.72M | $ 1.35M | $ 1.59M |
| Gross Profit | $ 0.00 | $ -145.92K | $ 980.11K | $ 607.94K | $ 571.98K |
| Operating Income | $ -47.34K | $ -441.60K | $ -425.00K | $ -772.00K | $ -1.18M |
| EBITDA | $ -47.34K | $ -497.05K | $ 522.10K | $ -1.47M | $ -1.04M |
| Net Income | $ -643.88K | $ -1.24M | $ -260.00K | $ -1.83M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.23K | $ 139.66K | $ 81.40K | $ 21.33K | $ 120.42K |
| Total Assets | $ 312.65K | $ 331.17K | $ 2.21M | $ 1.69M | $ 2.63M |
| Total Debt | $ 1.81M | $ 1.78M | $ 3.16M | $ 2.92M | $ 2.75M |
| Net Debt | $ 1.69M | $ 1.64M | $ 3.08M | $ 2.90M | $ 2.63M |
| Total Liabilities | $ 6.77M | $ 6.21M | $ 7.13M | $ 6.79M | $ 6.62M |
| Stockholders' Equity | $ -6.45M | $ -5.88M | $ -3.50M | $ -3.99M | $ -2.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.41K | $ -102.86K | $ 45.42K | $ -857.63K | $ -515.40K |
| Operating Cash Flow | $ -24.41K | $ -102.86K | $ 45.42K | $ -857.63K | $ -515.40K |
| Investing Cash Flow | $ 0.00 | $ 140.00K | $ 0.00 | $ 392.51K | $ 0.00 |
| Financing Cash Flow | $ 4.98K | $ 20.01K | $ 14.66K | $ 366.70K | $ 519.14K |
Currency in USD