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Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
Holding VSBGF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |
Vsblty Groupe Technologies Forecast EPS vs Actual EPS
Currently, no data available
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