VisitIQ (VIIQ) Financial Statements
VisitIQ Financial Overview
VisitIQ's market cap is currently $3.54M. The company's EPS TTM is $-0.88; its P/E ratio is -1.11; VisitIQ has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.64M | $ 3.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.43M | $ -1.15M | ― | ― | ― |
| Operating Income | $ -6.11M | $ -5.52M | $ -677.18K | $ -392.07K | $ -112.87K |
| EBITDA | $ -7.45M | $ -6.79M | $ -383.58K | $ 548.38K | $ 0.00 |
| Net Income | $ -8.15M | $ -5.46M | $ -4.05M | $ -1.65M | $ -122.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.56K | $ 386.00K | $ 694.92K | $ 5.44M | $ 126.62K |
| Total Assets | $ 2.98M | $ 3.71M | $ 16.79M | $ 15.28M | $ 156.67K |
| Total Debt | $ 2.08M | $ 19.34M | $ 11.90M | $ 8.62M | $ 250.00K |
| Net Debt | $ 1.98M | $ 18.96M | $ 11.20M | $ 3.18M | $ 123.38K |
| Total Liabilities | $ 0.00 | $ 24.02M | $ 13.41M | $ 9.12M | $ 277.91K |
| Stockholders' Equity | $ 0.00 | $ -14.03M | $ 3.39M | $ 6.16M | $ -121.23K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.62M | $ -3.91M | $ -5.99M | $ -379.45K | $ -111.90K |
| Operating Cash Flow | $ -2.62M | $ -3.91M | $ -3.49M | $ -379.45K | $ -111.90K |
| Investing Cash Flow | $ -662.64K | $ -4.36M | $ -6.22M | $ -9.83M | $ 0.00 |
| Financing Cash Flow | $ 3.00M | $ 7.99M | $ 4.96M | $ 15.53M | $ 238.52K |
Currency in USD
