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Vsblty Groupe Technologies (VSBY) Financial Statements
Vsblty Groupe Technologies Financial Overview
Vsblty Groupe Technologies's market cap is currently $10.20M. The company's EPS TTM is $-0.07; its P/E ratio is -1.12; Vsblty Groupe Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.51M | $ 869.62K | $ 2.02M | $ 1.60M | $ 607.40K |
| Gross Profit | $ -469.26K | $ -779.34K | $ -623.22K | $ 170.52K | $ 194.65K |
| Operating Income | $ -5.81M | $ -8.95M | $ -12.40M | $ -14.08M | $ -5.47M |
| EBITDA | $ -6.06M | $ -11.14M | $ -12.15M | $ -15.72M | $ -5.48M |
| Net Income | $ -7.76M | $ -11.50M | $ -13.89M | $ -16.65M | $ -7.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.16K | $ 54.18K | $ 1.06M | $ 4.93M | $ 1.92M |
| Total Assets | $ 121.05K | $ 932.95K | $ 4.47M | $ 7.97M | $ 2.59M |
| Total Debt | $ 5.59M | $ 837.78K | $ 400.41K | $ 855.14K | $ 3.71M |
| Net Debt | $ 5.58M | $ 783.60K | $ -663.82K | $ -4.08M | $ 1.79M |
| Total Liabilities | $ 15.44M | $ 5.35M | $ 1.85M | $ 3.33M | $ 4.94M |
| Stockholders' Equity | $ -15.32M | $ -4.41M | $ 2.62M | $ 4.63M | $ -2.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63M | $ -4.66M | $ -10.64M | $ -9.34M | $ -5.24M |
| Operating Cash Flow | $ -2.63M | $ -4.65M | $ -10.58M | $ -9.28M | $ -5.23M |
| Investing Cash Flow | $ -1.09K | $ -454.27K | $ -1.45M | $ -1.69M | $ -14.46K |
| Financing Cash Flow | $ 2.57M | $ 4.24M | $ 8.27M | $ 13.99M | $ 6.66M |
Currency in USD
