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Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
US Market

Vsblty Groupe Technologies (VSBGF) Financial Statements

84 Followers

Vsblty Groupe Technologies Financial Overview

Vsblty Groupe Technologies's market cap is currently $7.99M. The company's EPS TTM is $-0.0801; its P/E ratio is -1.13; Vsblty Groupe Technologies is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.51M$ 869.62K$ 2.02M$ 1.60M$ 607.40K
Gross Profit$ -469.26K$ -779.34K$ -623.22K$ 170.52K$ 194.65K
Operating Income$ -5.81M$ -8.95M$ -12.40M$ -14.08M$ -5.47M
EBITDA$ -6.06M$ -11.14M$ -12.15M$ -15.72M$ -5.48M
Net Income$ -7.76M$ -11.50M$ -13.89M$ -16.65M$ -7.52M
Balance Sheet
Cash & Short-Term Investments$ 9.16K$ 54.18K$ 1.06M$ 4.93M$ 1.92M
Total Assets$ 121.05K$ 932.95K$ 4.47M$ 7.97M$ 2.59M
Total Debt$ 5.59M$ 837.78K$ 400.41K$ 855.14K$ 3.71M
Net Debt$ 5.58M$ 783.60K$ -663.82K$ -4.08M$ 1.79M
Total Liabilities$ 15.44M$ 5.35M$ 1.85M$ 3.33M$ 4.94M
Stockholders' Equity$ -15.32M$ -4.41M$ 2.62M$ 4.63M$ -2.35M
Cash Flow
Free Cash Flow$ -2.63M$ -4.66M$ -10.64M$ -9.34M$ -5.24M
Operating Cash Flow$ -2.63M$ -4.65M$ -10.58M$ -9.28M$ -5.23M
Investing Cash Flow$ -1.09K$ -454.27K$ -1.45M$ -1.69M$ -14.46K
Financing Cash Flow$ 2.57M$ 4.24M$ 8.27M$ 13.99M$ 6.66M
Currency in USD

Vsblty Groupe Technologies Earnings and Revenue History

Vsblty Groupe Technologies Debt to Assets

Vsblty Groupe Technologies Cash Flow

Vsblty Groupe Technologies Forecast EPS vs Actual EPS