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 - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.02 % -90.8%
Debt-to-equity 245 % +105%
Return On Equity 22.1 %
Return On Assets -515 % -177%
Operating Margin -60.4 % +94.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.4M shares +1.55%
Common Stock, Shares, Outstanding 73.4M shares +2.19%
Entity Public Float 8.54M USD -47.1%
Common Stock, Value, Issued 7.34K USD +2.14%
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 901K USD +759%
Cost of Revenue 22.9K USD +29.7%
General and Administrative Expense 1.15M USD -5.19%
Operating Income (Loss) -545K USD +53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -992K USD +15.4%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -983K USD +16.3%
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 983 USD
Assets, Current 204K USD +2.16%
Property, Plant and Equipment, Net 0 USD
Other Assets, Noncurrent 296K USD
Assets 204K USD -57.6%
Accounts Payable, Current 47.1K USD +186%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 4.83M USD +1065%
Liabilities 9.07M USD +2089%
Retained Earnings (Accumulated Deficit) -374K USD +92.9%
Stockholders' Equity Attributable to Parent -8.87M USD -13405%
Liabilities and Equity 204K USD -57.6%

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 +2.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4K USD -88.2%
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 -8.62M USD -263%
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%