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Vicapsys Life Sciences Inc (VICP)
OTHER OTC:VICP
Vicapsys Life Sciences (VICP) Financial Statements
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Vicapsys Life Sciences Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -135.69K | $ -211.28K | $ -492.61K | $ -145.08K | $ -180.06K |
| EBITDA | $ -134.30K | $ -211.28K | $ -484.79K | $ -137.26K | $ -172.23K |
| Net Income Common Stockholders | $ -135.69K | $ 83.22K | $ -492.61K | $ -148.63K | $ -180.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 231.28K | $ 4.14K | $ 14.10K | $ 26.21K | $ 17.29K |
| Total Assets | $ 378.15K | $ 63.29K | $ 72.02K | $ 383.80K | $ 382.20K |
| Total Debt | $ 263.11K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 31.83K | $ -4.14K | $ -14.10K | $ -26.21K | $ -17.29K |
| Total Liabilities | $ 1.47M | $ 1.20M | $ 1.02M | $ 904.08K | $ 848.80K |
| Stockholders Equity | $ -1.09M | $ -1.14M | $ -950.79K | $ -520.28K | $ -466.59K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -218.10K | $ -9.96K | $ 2.89K | $ -41.08K | $ -84.03K |
| Operating Cash Flow | $ -218.10K | $ -9.96K | $ 2.89K | $ -41.08K | $ -84.03K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 445.24K | - | $ -15.00K | $ 50.00K | - |
Vicapsys Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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