VITA Mobile Systems (VMSI) Financial Statements
VITA Mobile Systems Financial Overview
VITA Mobile Systems's market cap is currently $1.01K. The company's EPS TTM is $0.00; its P/E ratio is -1.00; VITA Mobile Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -21.25K | $ -16.29K | $ -79.82K | $ -113.79K | $ -136.76K |
| EBITDA | $ 146.64K | $ 212.20K | $ -79.82K | $ -113.79K | $ -136.76K |
| Net Income | $ -40.55K | $ -54.58K | $ -118.10K | $ -118.93K | $ -261.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89K | $ 1.84K | $ 1.50K | $ 23.12K | $ 25.42K |
| Total Assets | $ 487.38K | $ 487.34K | $ 487.00K | $ 39.56K | $ 42.33K |
| Total Debt | $ 399.68K | $ 399.68K | $ 399.68K | $ 441.56K | $ 423.36K |
| Net Debt | $ 397.79K | $ 397.84K | $ 398.18K | $ 418.45K | $ 397.94K |
| Total Liabilities | $ 837.95K | $ 797.35K | $ 747.43K | $ 693.89K | $ 606.48K |
| Stockholders' Equity | $ -350.56K | $ -310.01K | $ -260.44K | $ -654.34K | $ -564.15K |
| Cash Flow | |||||
| Free Cash Flow | $ -11.95K | $ -16.26K | $ -491.74K | $ -49.26K | $ -178.97K |
| Operating Cash Flow | $ -11.95K | $ -16.26K | $ -21.73K | $ -49.26K | $ -163.47K |
| Investing Cash Flow | $ -619.00 | $ 0.00 | $ -470.00K | $ 0.00 | $ -15.50K |
| Financing Cash Flow | $ 12.62K | $ 16.60K | $ 470.12K | $ 46.96K | $ 171.80K |
Currency in USD