Education
About Us
Working with TipRanks
Follow Us
Limitless Venture Group (LVGI)
OTHER OTC:LVGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 391.06K | $ 1.72M | $ 1.35M | $ 1.59M | $ 539.23K |
| Gross Profit | $ -145.92K | $ 980.11K | $ 607.94K | $ 571.98K | $ 181.83K |
| Operating Income | $ -441.60K | $ -425.00K | $ -772.00K | $ -1.18M | $ -885.00K |
| EBITDA | $ -497.05K | $ 522.10K | $ -1.47M | $ -1.04M | $ -984.00K |
| Net Income | $ -1.24M | $ -260.00K | $ -1.83M | $ -1.54M | $ -932.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.66K | $ 81.40K | $ 21.33K | $ 120.42K | $ 399.40K |
| Total Assets | $ 331.17K | $ 2.21M | $ 1.69M | $ 2.63M | $ 2.49M |
| Total Debt | $ 1.78M | $ 3.16M | $ 2.92M | $ 2.75M | $ 2.02M |
| Net Debt | $ 1.64M | $ 3.08M | $ 2.90M | $ 2.63M | $ 1.62M |
| Total Liabilities | $ 6.21M | $ 7.13M | $ 6.79M | $ 6.62M | $ 4.56M |
| Stockholders' Equity | $ -5.88M | $ -3.50M | $ -3.99M | $ -2.67M | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.86K | $ 45.42K | $ -857.63K | $ -515.40K | $ -449.73K |
| Operating Cash Flow | $ -102.86K | $ 45.42K | $ -857.63K | $ -515.40K | $ -449.73K |
| Investing Cash Flow | $ 140.00K | $ 0.00 | $ 392.51K | $ 0.00 | $ -49.69K |
| Financing Cash Flow | $ 20.01K | $ 14.66K | $ 366.70K | $ 519.14K | $ 596.50K |
Limitless Venture Group Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.