Vemanti Group, Inc. financial data

Symbol
VMNT on OTC
Industry
Finance Services
Location
7545 Irvine Center Dr., Ste. 200, Irvine, California
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.4 % -45.9%
Debt-to-equity 478 % +301%
Return On Equity 6.51K %
Return On Assets -361 % -155%
Operating Margin -987 % +8.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.5M shares +2.75%
Common Stock, Shares, Outstanding 72.5M shares +2.75%
Entity Public Float 8.54M USD -47.1%
Common Stock, Value, Issued 7.25K USD +2.78%
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 123K USD +21.7%
Cost of Revenue 22.9K USD +29.7%
General and Administrative Expense 1.02M USD -12%
Operating Income (Loss) -1.21M USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.25M USD -14%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.24M USD -13.1%
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%
Assets, Current 154K USD -56.2%
Property, Plant and Equipment, Net 0 USD
Other Assets, Noncurrent 296K USD
Assets 154K USD -76.3%
Accounts Payable, Current 25.8K USD -13.3%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 335K USD -22.2%
Liabilities 317K USD -2.06%
Retained Earnings (Accumulated Deficit) -5.92M USD -26.5%
Stockholders' Equity Attributable to Parent -180K USD -182%
Liabilities and Equity 154K USD -76.3%

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 250K USD -25.9%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 72.5M shares +2.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.1K USD -53.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 313K USD +44.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 0 USD -100%
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 5.64M USD +15.4%
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%