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VentriPoint Diagnostics (TSE:VPT)
:VPT
Holding TSE:VPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.51K | $ 30.66K | - | $ 41.40K | - |
| Gross Profit | $ 64.51K | $ 30.66K | - | $ 41.38K | $ -6.73K |
| EBIT | $ -1.19M | $ -1.39M | $ -1.18M | $ -1.24M | $ -1.17M |
| EBITDA | $ -1.19M | $ -1.39M | $ -1.17M | $ -1.22M | $ -1.16M |
| Net Income Common Stockholders | $ -1.25M | $ -1.42M | $ -1.19M | $ -1.24M | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.69K | $ 305.62K | $ 375.01K | $ 1.29M | $ 2.30M |
| Total Assets | $ 718.07K | $ 670.52K | $ 853.65K | $ 1.88M | $ 2.92M |
| Total Debt | $ 1.40M | $ 1.19M | $ 350.69K | $ 412.44K | $ 428.57K |
| Net Debt | $ 1.29M | $ 888.72K | $ -24.32K | $ -881.91K | $ -1.87M |
| Total Liabilities | $ 3.18M | $ 2.72M | $ 1.78M | $ 1.69M | $ 1.60M |
| Stockholders Equity | $ -2.46M | $ -2.05M | $ -922.91K | $ 189.71K | $ 1.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -873.26K | $ -991.77K | $ -970.23K |
| Operating Cash Flow | - | - | $ -873.26K | $ -991.77K | $ -970.23K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -31.77K | $ -29.40K | $ -26.68K |