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Victory Marine Holdings Corp. (VMHG)
OTHER OTC:VMHG
US Market
VMHG
Victory Marine Holdings
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Victory Marine Holdings (VMHG) Financial Statements

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Victory Marine Holdings Financial Overview

Victory Marine Holdings's market cap is currently $2.03M. The company's EPS TTM is $0.0045; its P/E ratio is 5.11; Victory Marine Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 694.35K$ 0.00$ 1.01M$ 6.14M$ 2.35M
Gross Profit$ 168.12K$ -872.00$ 7.51K$ 265.80K$ 228.84K
Operating Income$ -91.15K$ -390.48K$ -412.61K$ -403.96K$ 7.87K
EBITDA$ -91.15K$ -330.70K$ -412.61K$ -403.96K$ 7.87K
Net Income$ -98.45K$ -542.57K$ -377.81K$ -2.05M$ -24.91K
Balance Sheet
Cash & Short-Term Investments$ 23.48K$ 0.00$ 15.13K$ 71.31K$ 81.44K
Total Assets$ 23.48K$ 0.00$ 15.13K$ 71.31K$ 101.44K
Total Debt$ 250.00K$ 337.06K$ 259.00K$ 263.00K$ 169.52K
Net Debt$ 226.52K$ 337.06K$ 243.87K$ 191.69K$ 88.08K
Total Liabilities$ 2.82M$ 2.45M$ 2.02M$ 1.91M$ 1.79M
Stockholders' Equity$ -2.80M$ -2.45M$ -2.01M$ -1.84M$ -1.69M
Cash Flow
Free Cash Flow$ -40.46K$ -194.52K$ -131.19K$ -146.62K$ 70.00
Operating Cash Flow$ -40.46K$ -194.52K$ -131.19K$ -146.62K$ 70.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 44.18K$ 179.40K$ 75.00K$ 136.50K$ 0.00
Currency in USD

Victory Marine Holdings Earnings and Revenue History

Income Statement >

Victory Marine Holdings Debt to Assets

Balance Sheet >

Victory Marine Holdings Cash Flow

Cash Flow >

Victory Marine Holdings Forecast EPS vs Actual EPS

Earnings >