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Vicapsys Life Sciences Inc (VICP)
OTHER OTC:VICP
Holding VICP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -235.51K | $ -190.09K | $ -327.07K | $ 15.83K | $ -230.39K |
| EBITDA | $ -212.78K | $ -190.09K | $ -299.23K | $ 67.28K | $ -230.39K |
| Net Income Common Stockholders | $ -235.51K | $ -190.09K | $ -327.07K | $ -594.84K | $ -240.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.57K | $ 86.00 | $ 451.00 | $ 9.42K | $ 53.53K |
| Total Assets | $ 89.57K | $ 86.00 | $ 451.00 | $ 39.66K | $ 208.49K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 578.95K | $ 461.85K | $ 461.85K | $ 1.97M | $ 1.54M |
| Stockholders Equity | $ -2.65M | $ -2.45M | $ -2.26M | $ -1.93M | $ -1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.43K | $ 6.17K | $ -9.42K | $ -82.05K | $ -107.41K |
| Operating Cash Flow | $ -40.43K | $ 6.17K | $ -9.42K | $ -82.05K | $ -107.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 130.00K | $ -6.17K | - | $ 37.94K | $ -70.33K |
Vicapsys Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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