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Venzee Technologies (VENZF)
OTHER OTC:VENZF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 40.26K | $ 67.52K | $ 35.34K |
| Gross Profit | $ -259.12K | $ 0.00 | $ 9.85K | $ 42.90K | $ -9.16K |
| Operating Income | $ -1.08M | $ -618.69K | $ -2.85M | $ -4.63M | $ -2.34M |
| EBITDA | $ -821.33K | $ 0.00 | $ -2.58M | $ -3.69M | $ -1.73M |
| Net Income | $ -1.28M | $ -493.38K | $ -2.59M | $ -3.61M | $ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.96K | $ 17.31K | $ 3.56K | $ 534.27K | $ 1.33M |
| Total Assets | $ 3.11M | $ 20.51K | $ 25.42K | $ 605.40K | $ 1.42M |
| Total Debt | $ 2.28M | $ 893.82K | $ 185.16K | $ 47.09K | $ 47.13K |
| Net Debt | $ 1.57M | $ 876.50K | $ 181.60K | $ -487.18K | $ -1.28M |
| Total Liabilities | $ 2.61M | $ 1.13M | $ 998.10K | $ 221.63K | $ 141.67K |
| Stockholders' Equity | $ 1.29M | $ -1.11M | $ -972.68K | $ 383.76K | $ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -470.81K | $ -466.00K | $ -1.63M | $ -2.80M | $ -1.76M |
| Operating Cash Flow | $ -470.81K | $ -466.00K | $ -1.63M | $ -2.80M | $ -1.76M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 459.01K | $ 474.08K | $ 1.11M | $ 1.98M | $ 3.01M |