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Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
Holding VSBGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 348.24K | $ 705.96K | $ 207.55K | - | $ 141.01K |
| Gross Profit | $ 182.53K | $ 434.61K | $ -87.40K | - | $ -209.18K |
| EBIT | $ -1.38M | $ -819.68K | $ -1.67M | - | $ -3.38M |
| EBITDA | $ -1.19M | $ -802.22K | $ -1.64M | - | $ -3.34M |
| Net Income Common Stockholders | $ -1.69M | $ -1.02M | $ -1.75M | - | $ -3.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.23K | $ 14.22K | $ 25.34K | $ 54.18K | $ 125.41K |
| Total Assets | $ 2.55M | $ 3.16M | $ 558.47K | $ 932.95K | $ 2.18M |
| Total Debt | $ 2.60M | $ 2.51M | $ ― | $ ― | $ 580.00K |
| Net Debt | $ 2.57M | $ 2.50M | $ ― | $ ― | $ 454.59K |
| Total Liabilities | $ 10.75M | $ 9.63M | $ 6.30M | $ 5.35M | $ 3.71M |
| Stockholders Equity | $ -8.20M | $ -6.47M | $ -5.74M | $ -4.41M | $ -1.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.88M | $ -2.96M | $ -688.70K | $ -689.39K | $ -2.56M |
| Operating Cash Flow | $ 1.88M | $ -2.96M | $ -688.70K | $ -689.39K | $ -2.56M |
| Investing Cash Flow | - | $ -80.00K | - | $ 12.40K | $ -389.28K |
| Financing Cash Flow | $ -1.87M | $ 3.03M | $ 670.41K | $ 929.99K | $ 2.79M |