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Venzee Technologies (VENZD)
OTHER OTC:VENZD
Holding VENZD?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 4.24K | $ 13.46K |
| Gross Profit | - | - | - | $ 2.56K | $ 5.13K |
| EBIT | $ -132.96K | $ -88.03K | $ -165.37K | $ -120.61K | $ -322.87K |
| EBITDA | $ -132.96K | $ -88.03K | $ -165.37K | $ -120.61K | $ -322.87K |
| Net Income Common Stockholders | $ -159.34K | $ -103.21K | $ -178.32K | $ -125.33K | $ -317.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.24K | $ 45.11K | $ 93.08K | $ 7.43K | $ 3.56K |
| Total Assets | $ 60.76K | $ 64.35K | $ 109.09K | $ 16.54K | $ 25.42K |
| Total Debt | $ 754.31K | $ 620.48K | $ 532.28K | $ 249.76K | $ 185.16K |
| Net Debt | $ 704.07K | $ 575.37K | $ 439.21K | $ 242.33K | $ 181.60K |
| Total Liabilities | $ 1.14M | $ 983.11K | $ 1.41M | $ 1.15M | $ 998.10K |
| Stockholders Equity | $ -1.08M | $ -918.76K | $ -1.31M | $ -1.13M | $ -972.68K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -126.18K | - | $ -192.78K | $ -53.93K | $ -46.42K |
| Operating Cash Flow | $ -126.18K | - | $ -192.78K | $ -53.93K | $ -46.42K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 118.74K | - | $ 287.64K | $ 53.01K | $ 1.52K |