Vaycaychella (VAYK) Financial Statements
Vaycaychella Financial Overview
Vaycaychella's market cap is currently $441.44K. The company's EPS TTM is $0.00; its P/E ratio is -8.89; Vaycaychella has not announced its next earnings date. 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 | $ 2.01M | $ 12.79K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 434.80K | $ 206.83K | $ -20.03K | $ -20.03K | $ -15.02K |
| Operating Income | $ 174.72K | $ 77.57K | $ -73.37K | $ -80.03K | $ -644.46K |
| EBITDA | $ 227.75K | $ 262.21K | $ 2.26M | $ 40.00K | $ -529.44K |
| Net Income | $ -85.74K | $ 308.58K | $ 2.01M | $ -262.43K | $ -873.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.41K | $ 27.29K | $ 0.00 | $ 0.00 | $ 51.56K |
| Total Assets | $ 933.28K | $ 2.87M | $ 1.81M | $ 1.73M | $ 1.70M |
| Total Debt | $ 997.19K | $ 809.57K | $ 2.55M | $ 4.34M | $ 4.31M |
| Net Debt | $ 951.79K | $ 782.28K | $ 2.55M | $ 4.34M | $ 4.26M |
| Total Liabilities | $ 1.08M | $ 2.94M | $ 2.57M | $ 4.67M | $ 4.63M |
| Stockholders' Equity | $ -148.22K | $ -62.48K | $ -756.89K | $ -2.94M | $ -2.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.01K | $ -121.14K | $ -16.00K | $ -51.56K | $ -379.60K |
| Operating Cash Flow | $ -157.01K | $ -121.14K | $ -16.00K | $ -51.56K | $ -379.60K |
| Investing Cash Flow | $ 8.59K | $ -500.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 166.54K | $ 126.15K | $ 16.00K | $ 0.00 | $ 331.95K |
Currency in USD
