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Vortex Brands Co (VTXB)
OTHER OTC:VTXB
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VTXB
Vortex Brands Co
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Vortex Brands Co (VTXB) Financial Statements

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Vortex Brands Co Financial Overview

Vortex Brands Co's market cap is currently $3.99K. The company's EPS TTM is $-0.0001; its P/E ratio is -1.00; Vortex Brands Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue$ 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

Vortex Brands Co Earnings and Revenue History

Income Statement >

Vortex Brands Co Debt to Assets

Balance Sheet >

Vortex Brands Co Cash Flow

Cash Flow >

Vortex Brands Co Forecast EPS vs Actual EPS

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Earnings >