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Value Exchange International (VEII)
:VEII
US Market
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Value Exchange International (VEII) Financial Statements

12 Followers

Value Exchange International Financial Overview

Value Exchange International's market cap is currently ―. The company's EPS TTM is $-0.139; its P/E ratio is ―; Value Exchange International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.39M$ 4.06M$ 3.37M$ 3.33M$ 2.96M
Gross Profit$ 591.66K$ 639.93K$ 1.14M$ -317.41K$ 634.75K
EBIT$ -465.25K$ -141.72K$ -274.17K$ -5.54M$ -247.97K
EBITDA$ -465.25K$ 70.31K$ -52.41K$ -5.33M$ -60.61K
Net Income Common Stockholders$ -521.66K$ -333.41K$ -310.82K$ -5.59M$ -326.95K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 325.76K$ 589.63K$ 515.11K$ 886.47K$ 234.72K
Total Assets$ 6.84M$ 5.89M$ 5.05M$ 5.22M$ 7.24M
Total Debt$ 2.62M$ 2.53M$ 2.57M$ 2.96M$ 2.42M
Net Debt$ 2.29M$ 1.94M$ 2.05M$ 2.08M$ 2.18M
Total Liabilities$ 10.74M$ 9.20M$ 7.98M$ 8.55M$ 4.91M
Stockholders Equity$ -3.98M$ -3.39M$ -3.02M$ -3.43M$ 2.19M
Cash Flow-
Free Cash Flow$ -290.65K$ 114.51K$ -444.46K$ -1.11M$ 25.41K
Operating Cash Flow$ -290.88K$ 121.48K$ -345.00K$ -1.10M$ -23.47K
Investing Cash Flow$ 237.00$ -6.96K$ -39.10K$ -12.36K$ 48.28K
Financing Cash Flow$ 95.62K$ -71.00$ -7.13K$ 1.76M$ -107.17K
Currency in USD

Value Exchange International Earnings and Revenue History

Value Exchange International Debt to Assets

Value Exchange International Cash Flow

Value Exchange International Forecast EPS vs Actual EPS

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