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VitaSpring Biomedical (VSBC)
OTHER OTC:VSBC
VitaSpring Biomedical (VSBC) Financial Statements
2 Followers
VitaSpring Biomedical Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.49M | $ 3.49M | $ 200.40K |
| Gross Profit | - | - | $ 568.00K | $ 1.47M | $ 20.00K |
| EBIT | $ 1.27K | - | $ 343.53K | $ 1.19M | $ -137.02K |
| EBITDA | $ 5.04K | $ 3.77K | $ 347.30K | $ 1.19M | $ -133.26K |
| Net Income Common Stockholders | $ -182.31K | $ 30.33K | $ 276.66K | $ 941.37K | $ -137.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.66K | $ 39.20K | $ 79.15K | $ 107.21K | $ 214.06K |
| Total Assets | $ 2.44M | $ 2.58M | $ 2.70M | $ 3.60M | $ 1.14M |
| Total Debt | $ 45.90K | $ 91.77K | $ 419.55K | $ 463.57K | $ 507.55K |
| Net Debt | $ 4.24K | $ 52.57K | $ 340.40K | $ 356.36K | $ 293.50K |
| Total Liabilities | $ 761.79K | $ 801.63K | $ 806.01K | $ 2.03M | $ 602.22K |
| Stockholders Equity | $ 1.68M | $ 1.78M | $ 1.89M | $ 1.58M | $ 542.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.46K | $ 113.68K | $ -28.06K | $ -156.84K | $ -400.01K |
| Operating Cash Flow | $ -2.46K | $ 113.68K | $ -28.06K | $ -156.84K | $ -376.80K |
| Investing Cash Flow | $ -191.60K | $ 70.00K | - | $ -1.00 | $ -23.21K |
| Financing Cash Flow | - | - | - | - | - |
VitaSpring Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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