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Vector 21 Holdings (VHLD) Financial Statements

Vector 21 Holdings Financial Overview

Vector 21 Holdings's market cap is currently $1.02K. The company's EPS TTM is $-0.02; its P/E ratio is -0.03; Vector 21 Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -24.33K$ -38.83K$ -34.00K$ -39.79K$ -3.71K
EBITDA$ -24.33K$ -10.77K$ -16.90K$ -15.16K$ 1.06M
Net Income$ -23.97K$ -40.27K$ -34.27K$ -39.79K$ 1.06M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 52.00$ 325.00$ 0.00$ 0.00
Total Assets$ 0.00$ 52.00$ 325.00$ 5.96K$ 0.00
Total Debt$ 83.86K$ 80.22K$ 58.14K$ 41.01K$ 2.25K
Net Debt$ 83.86K$ 80.17K$ 57.81K$ 41.01K$ 2.25K
Total Liabilities$ 155.97K$ 132.05K$ 92.05K$ 63.41K$ 17.66K
Stockholders' Equity$ -155.97K$ -132.00K$ -91.73K$ -57.46K$ -17.66K
Cash Flow
Free Cash Flow$ -4.05K$ -22.35K$ -16.80K$ -40.39K$ -1.25K
Operating Cash Flow$ -4.05K$ -22.35K$ -16.80K$ -40.39K$ -1.25K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 4.00K$ 22.08K$ 17.13K$ 40.39K$ 1.25K

Currency in USD

Vector 21 Holdings Earnings and Revenue History

-600K0600K1.2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Vector 21 Holdings Debt to Assets

060K120K180K0 %100000 %200000 %300000 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

Vector 21 Holdings Cash Flow

-60K-40K-20K020K40K60K20212022202320242025OperatingInvestingFinancing

Vector 21 Holdings Forecast EPS vs Actual EPS