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Virtual Interactive Technologies (VRVR)
OTHER OTC:VRVR
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.40K | $ 130.63K | $ 194.35K | $ 256.40K | $ 334.39K |
| Gross Profit | $ 130.40K | $ 90.73K | $ 194.35K | $ 256.40K | $ -290.61K |
| Operating Income | $ -2.42M | $ -1.13M | $ -70.68K | $ -40.73K | $ -840.75K |
| EBITDA | $ -2.45M | $ 0.00 | $ -60.39K | $ 39.85K | $ -215.76K |
| Net Income | $ -2.82M | $ -1.68M | $ -169.53K | $ -59.49K | $ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.83K | $ 36.38K | $ 251.06K | $ 36.24K | $ 36.14K |
| Total Assets | $ 128.44K | $ 2.11M | $ 402.73K | $ 233.93K | $ 353.56K |
| Total Debt | $ 1.22M | $ 1.01M | $ 803.40K | $ 751.03K | $ 864.90K |
| Net Debt | $ 1.18M | $ 977.34K | $ 552.34K | $ 714.79K | $ 828.76K |
| Total Liabilities | $ 1.67M | $ 1.31M | $ 1.01M | $ 887.28K | $ 1.04M |
| Stockholders' Equity | $ -1.54M | $ 797.33K | $ -607.37K | $ -653.35K | $ -683.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -195.55K | $ -464.44K | $ 4.95K | $ 24.91K | $ -329.39K |
| Operating Cash Flow | $ -195.55K | $ -464.44K | $ 4.95K | $ 24.91K | $ -329.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.50K | $ 11.20K | $ 1.81K |
| Financing Cash Flow | $ 200.00K | $ 249.75K | $ 217.38K | $ -36.00K | $ -12.14K |
Virtual Interactive Technologies Forecast EPS vs Actual EPS
Currently, no data available
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