| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.85M | $ 78.13K | $ 25.17K | $ 49.30K | $ 148.97K |
| Gross Profit | $ 8.17M | $ 66.79K | $ 20.90K | $ 37.73K | $ 124.73K |
| Operating Income | $ -2.27M | $ -61.92K | $ -39.44K | $ -224.16K | $ -114.41K |
| EBITDA | $ -2.15M | $ -59.96K | $ -38.95K | $ -31.05K | $ -112.82K |
| Net Income | $ -2.34M | $ -61.92K | $ -39.44K | $ -32.52K | $ -119.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.11K | $ 26.84K | $ 30.97K | $ 185.32K | $ 142.93K |
| Total Assets | $ 184.86K | $ 166.46K | $ 285.64K | $ 350.00K | $ 310.36K |
| Total Debt | $ 522.25K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 477.14K | $ -26.84K | $ -30.97K | $ -185.32K | $ -142.93K |
| Total Liabilities | $ 2.55M | $ 4.24K | $ 62.00K | $ 272.12K | $ 1.63K |
| Stockholders' Equity | $ -2.36M | $ 162.22K | $ 223.64K | $ 77.88K | $ 308.74K |
| Cash Flow | |||||
| Free Cash Flow | $ 316.21K | $ -116.37K | $ -41.51K | $ -63.02K | $ -89.83K |
| Operating Cash Flow | $ 319.32K | $ -116.37K | $ -41.51K | $ -62.03K | $ -85.25K |
| Investing Cash Flow | $ -3.10K | $ 50.00K | $ 490.00 | $ 490.00 | $ -3.82K |
| Financing Cash Flow | $ -334.86K | $ -55.55K | $ 0.00 | $ 300.00K | $ 224.96K |
Veri Medtech Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.