Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
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Vsblty Groupe Technologies (VSBGF) Financial Statements

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Vsblty Groupe Technologies Financial Overview

Vsblty Groupe Technologies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Vsblty Groupe Technologies is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 141.01K$ 100.64K$ 77.44K$ -3.26M$ 522.68K
Gross Profit$ -209.18K$ -318.86K$ -389.00K$ -538.97K$ 135.87K
EBIT$ -2.87M$ -2.36M$ -3.05M$ -3.60M$ -3.64M
EBITDA$ -2.83M$ -2.32M$ -3.02M$ -3.57M$ -3.54M
Net Income Common Stockholders$ -2.92M$ -2.44M$ -3.07M$ -3.67M$ -3.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 125.41K$ 112.41K$ 201.10K$ 1.06M$ 3.84M
Total Assets$ 2.18M$ 1.70M$ 3.19M$ 4.47M$ 8.57M
Total Debt$ 580.00K$ 674.56K$ 823.90K$ 400.41K$ 721.59K
Net Debt$ 454.59K$ 562.15K$ 622.80K$ -663.82K$ -3.12M
Total Liabilities$ 3.71M$ 3.55M$ 2.78M$ 1.85M$ 2.33M
Stockholders Equity$ -1.53M$ -1.85M$ 415.96K$ 2.62M$ 6.34M
Cash Flow-
Free Cash Flow-$ 52.11K$ -1.46M$ 4.34M$ -9.28M
Operating Cash Flow-$ 52.11K$ -1.45M$ 4.29M$ -9.22M
Investing Cash Flow-$ 16.24K$ -93.63K$ -1.32M$ -65.74K
Financing Cash Flow-$ -157.11K$ 684.08K$ -1.47M$ 8.20M
Currency in USD

Vsblty Groupe Technologies Earnings and Revenue History

Vsblty Groupe Technologies Debt to Assets

Vsblty Groupe Technologies Cash Flow

Vsblty Groupe Technologies Forecast EPS vs Actual EPS

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