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Cashbox Ventures Ltd (VLTA) Financial Statements

Cashbox Ventures Ltd Financial Overview

Cashbox Ventures Ltd's market cap is currently $33.14M. The company's EPS TTM is ―; its P/E ratio is -6.39; Cashbox Ventures Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit$ -9.10K―$ 69.40K――
Operating Income$ -1.61M$ -16.24K―$ -3.56M$ -6.17M
EBITDA$ -2.87M$ -16.24K$ 2.23M$ -3.54M$ -8.57M
Net Income―$ -16.24K$ 2.14M$ -3.58M$ -8.65M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 1.24M$ 195.75K$ 4.53M$ 333.44K$ 3.72M
Total Debt$ 0.00$ 75.00K$ 690.06K$ 0.00$ 474.25K
Net Debt$ -296.64K$ 58.52K$ 533.75K$ -286.25K$ -3.09M
Total Liabilities$ 114.00K$ 89.99K$ 991.53K$ 224.89K$ 3.22M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―$ -180.52K$ -2.06M―$ -4.56M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Cashbox Ventures Ltd Earnings and Revenue History

-18K-12K-6K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2022RevenueEarningsProfit Margin

Cashbox Ventures Ltd Debt to Assets

080K160K240K44 %45 %46 %47 %LiabilitiesDebt to Assets2022AssetsLiabilitiesDebt to Assets

Cashbox Ventures Ltd Cash Flow

00.30.50.811.32022OperatingInvestingFinancing

Cashbox Ventures Ltd Forecast EPS vs Actual EPS

00000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss