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Value Exchange International Inc (VEII)
OTHER OTC:VEII
US Market

Value Exchange International (VEII) Financial Statements

10 Followers

Value Exchange International Financial Overview

Value Exchange International's market cap is currently ―. The company's EPS TTM is $-0.034; its P/E ratio is -1.77; Value Exchange International is scheduled to report earnings on May 21, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.96M$ 2.85M$ 2.88M$ 3.19M$ 2.56M
Gross Profit$ 634.75K$ 485.22K$ 381.82K$ 414.30K$ 254.80K
EBIT$ -247.97K$ -325.40K$ -416.97K$ -211.04K$ -165.22K
EBITDA$ -60.61K-$ -246.26K$ -35.06K$ -61.52K
Net Income Common Stockholders$ -332.82K$ -340.92K$ -412.69K$ -120.02K$ -166.68K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 234.72K$ 380.99K$ 636.07K$ 208.78K$ 199.11K
Total Assets$ 7.24M$ 6.24M$ 6.13M$ 5.74M$ 5.05M
Total Debt$ 2.42M$ 2.94M$ 2.56M$ 1.62M$ 909.37K
Net Debt$ 2.18M$ 2.56M$ 1.92M$ 1.41M$ 710.25K
Total Liabilities$ 4.91M$ 4.77M$ 4.29M$ 3.49M$ 2.68M
Stockholders Equity$ 2.19M$ 1.36M$ 1.70M$ 2.13M$ 2.24M
Cash Flow-
Free Cash Flow$ 25.41K-$ -532.00K$ -325.00K$ -350.14K
Operating Cash Flow$ -23.47K-$ -460.31K$ -246.04K$ -264.61K
Investing Cash Flow$ 48.28K-$ -71.26K$ -78.78K$ -85.36K
Financing Cash Flow$ -107.17K-$ 858.99K$ 336.86K$ 413.53K
Currency in USD

Value Exchange International Earnings and Revenue History

Value Exchange International Debt to Assets

Value Exchange International Cash Flow

Value Exchange International Forecast EPS vs Actual EPS

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