Vortex Brands Co (VTXB) Financial Statements
Vortex Brands Co Financial Overview
Vortex Brands Co's market cap is currently $3.99K. The company's EPS TTM is $-0.00; its P/E ratio is -1.00; and it has a dividend yield of 0.25%. Vortex Brands Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.56K | $ 64.97K | $ 41.34K | $ 55.44K | $ 0.00 |
| Gross Profit | $ -215.95K | $ -29.66K | $ -47.90K | $ -18.52K | $ -8.62K |
| Operating Income | $ -275.41K | $ -184.36K | $ -100.75K | $ -437.44K | $ -216.46K |
| EBITDA | $ -44.51K | $ -111.94K | $ -66.82K | $ -386.67K | $ -207.84K |
| Net Income | $ -280.45K | $ -170.92K | $ -122.35K | $ -443.76K | $ -216.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.06K | $ 1.33K | $ 4.63K | $ 25.59K | $ 0.00 |
| Total Assets | $ 66.97K | $ 325.68K | $ 368.77K | $ 412.67K | $ 69.00 |
| Total Debt | $ 100.09K | $ 80.10K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 99.92K | $ 78.76K | $ -4.63K | $ -25.59K | $ 0.00 |
| Total Liabilities | $ 697.65K | $ 677.66K | $ 595.01K | $ 594.80K | $ 667.00 |
| Stockholders' Equity | $ -630.68K | $ -351.98K | $ -226.23K | $ -182.13K | $ -598.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -72.04K | $ -326.06K | $ 2.26K |
| Operating Cash Flow | $ -282.00K | $ -170.92K | $ -63.41K | $ 50.74K | $ 2.26K |
| Investing Cash Flow | $ 235.94K | $ 43.33K | $ -8.63K | $ -376.80K | $ 0.00 |
| Financing Cash Flow | $ 21.73K | $ 127.83K | $ 19.50K | $ 496.15K | $ -2.26K |
Currency in USD