Vemanti Group, Inc. financial data

Symbol
VMNT on OTC
Industry
Finance Services
Location
7545 Irvine Center Dr., Ste. 200, Irvine, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % -85.2%
Debt-to-equity -6.32 % -105%
Return On Equity 8.79 %
Return On Assets -413 % -158%
Operating Margin -126 % +88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.4M shares +1.55%
Common Stock, Shares, Outstanding 73.4M shares +2.4%
Entity Public Float 8.54M USD -47.1%
Common Stock, Value, Issued 7.34K USD +2.36%
Weighted Average Number of Shares Outstanding, Basic 70.5M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 70.5M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 661K USD +518%
Cost of Revenue 22.9K USD +29.7%
General and Administrative Expense 1.19M USD -3.26%
Operating Income (Loss) -832K USD +28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.08M USD +7.54%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.07M USD +8.31%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231K USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 8.53K USD +860%
Other Assets, Current 307 USD
Assets, Current 395K USD +29.8%
Property, Plant and Equipment, Net 0 USD
Other Assets, Noncurrent 296K USD
Assets 395K USD -33.4%
Accounts Payable, Current 90.8K USD +595%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 4.36M USD +1035%
Liabilities 9.19M USD +2290%
Retained Earnings (Accumulated Deficit) -246K USD +95.1%
Stockholders' Equity Attributable to Parent -28.8M USD -13824%
Liabilities and Equity 395K USD -33.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.25K USD +96.3%
Net Cash Provided by (Used in) Financing Activities 338K USD +27.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 73.4M shares +2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.67K USD -96.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 313K USD +44.6%
Property, Plant and Equipment, Gross 49.3K USD 0%
Preferred Stock, Shares Issued 40M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital -28.6M USD -649%
Preferred Stock, Shares Outstanding 40M shares 0%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 0 USD -100%
Interest Expense 19 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%