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Vynleads (VYND) Financial Statements

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Vynleads Financial Overview

Vynleads's market cap is currently $7.51M. The company's EPS TTM is $-0.02; its P/E ratio is -26.96; Vynleads has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 49.00$ 484.00
Gross Profit$ -6.50K$ -14.89K$ -35.57K$ -29.15K$ -31.98K
Operating Income$ -247.32K$ -239.24K$ -235.73K$ -261.25K$ -266.77K
EBITDA$ -247.32K$ -239.24K$ -235.72K$ -253.85K$ -254.27K
Net Income$ -255.07K$ -261.19K$ -263.44K$ -273.62K$ -282.64K
Balance Sheet
Cash & Short-Term Investments$ 44.63K$ 68.99K$ 14.51K$ 503.00$ 1.72K
Total Assets$ 53.71K$ 87.20K$ 36.41K$ 24.33K$ 25.39K
Total Debt$ 165.32K$ 80.77K$ 527.81K$ 369.03K$ 250.25K
Net Debt$ 120.69K$ 11.78K$ 513.29K$ 368.53K$ 248.53K
Total Liabilities$ 406.14K$ 314.57K$ 805.33K$ 659.82K$ 517.26K
Stockholders' Equity$ -352.43K$ -227.37K$ -768.93K$ -635.49K$ -491.87K
Cash Flow
Free Cash Flow$ -108.86K$ -112.39K$ -144.77K$ -123.69K$ -130.51K
Operating Cash Flow$ -108.86K$ -112.39K$ -144.77K$ -123.69K$ -130.51K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 84.50K$ 166.87K$ 158.78K$ 122.48K$ 125.00K

Currency in USD

Vynleads Earnings and Revenue History

-1.5M01.5M3M-600000 %-400000 %-200000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Vynleads Liabilities to Assets

0300K600K900K0 %1000 %2000 %3000 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Vynleads Cash Flow

-1M-500K0500K1M201720182019202020212022202320242025OperatingInvestingFinancing

Vynleads Forecast EPS vs Actual EPS