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Vemanti Group (VMNT) Financial Statements

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Vemanti Group Financial Overview

Vemanti Group's market cap is currently $3.17M. The company's EPS TTM is $-0.00; its P/E ratio is 0.81; Vemanti Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 973.66K$ 123.06K$ 138.73K$ 147.95K$ 162.29K
Gross Profit$ 973.66K$ 100.17K$ 115.57K$ 125.71K$ 126.28K
Operating Income$ 21.82K$ -1.20M$ -1.04M$ -1.62M$ -84.42K
EBITDA$ 569.68K$ -1.44M$ -1.02M$ -1.62M$ -83.67K
Net Income$ -187.88K$ -1.50M$ -1.04M$ -1.63M$ -76.88K
Balance Sheet
Cash & Short-Term Investments$ 65.56K$ 136.41K$ 257.51K$ 295.94K$ 243.49K
Total Assets$ 73.25K$ 144.94K$ 806.18K$ 628.64K$ 568.64K
Total Debt$ 143.80K$ 283.28K$ 125.00K$ 125.00K$ 0.00
Net Debt$ 78.23K$ 146.87K$ -132.51K$ -170.94K$ -243.49K
Total Liabilities$ 157.50K$ 317.31K$ 323.98K$ 556.79K$ 1.69K
Stockholders' Equity$ -84.26K$ -172.37K$ 482.19K$ 71.84K$ 566.96K
Cash Flow
Free Cash Flow$ -216.35K$ -371.11K$ -381.81K$ -487.56K$ -75.31K
Operating Cash Flow$ -216.35K$ -371.11K$ -381.81K$ -477.56K$ -75.31K
Investing Cash Flow$ 424.57K$ 0.00$ 5.89K$ -10.00K$ 200.00K
Financing Cash Flow$ -142.66K$ 250.00K$ 337.50K$ 540.00K$ 0.00

Currency in USD

Vemanti Group Earnings and Revenue History

-2.4M-1.2M01.2M-1500 %-1000 %-500 %0 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Vemanti Group Liabilities to Assets

0300K600K900K0 %80 %160 %240 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets

Vemanti Group Cash Flow

-750K-500K-250K0250K500K750K20172018201920202021202220232024OperatingInvestingFinancing

Vemanti Group Forecast EPS vs Actual EPS