Vemanti Group, Inc. (VMNT)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.94 Thousand | 806.17 Thousand | 628.63 Thousand | 568.64 Thousand | 646.82 Thousand | 741.63 Thousand |
| Total Current Assets | 144.94 Thousand | 500.7 Thousand | 331.6 Thousand | 269.21 Thousand | 338.15 Thousand | 413.77 Thousand |
| Cash And Short Term Investments | 136.4 Thousand | 257.51 Thousand | 295.93 Thousand | 243.49 Thousand | 118.8 Thousand | 407.28 Thousand |
| Cash and Cash Equivalents | 136.4 Thousand | 257.51 Thousand | 295.93 Thousand | 243.49 Thousand | 118.8 Thousand | 403.35 Thousand |
| Short Term Investments | - | - | 6107.00 | - | - | 3921.00 |
| Net Receivables | 8534.00 | 889.00 | 29.55 Thousand | 25.72 Thousand | 219.34 Thousand | 6495.00 |
| Inventory | - | - | - | -24.49 Thousand | -17.1 Thousand | - |
| Other Current Assets | - | 242.3 Thousand | 6107.00 | 24.49 Thousand | 17.1 Thousand | - |
| Total Non-Current Assets | - | 305.46 Thousand | 297.03 Thousand | 299.42 Thousand | 308.67 Thousand | 327.85 Thousand |
| Net PPE | - | - | 632.00 | 1373.00 | 2114.00 | 2855.00 |
| Good Will And Intangible Assets | - | 305.46 Thousand | - | - | - | - |
| Good Will | - | 305.46 Thousand | - | - | - | - |
| Intangible Assets | - | 305.46 Thousand | - | - | - | - |
| Long-Term Investments | - | - | 296.4 Thousand | - | 306.55 Thousand | 325 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -305.46 Thousand | - | 298.05 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 317.31 Thousand | 323.98 Thousand | 556.79 Thousand | 1690.00 | 2992.00 | 45.52 Thousand |
| Total Current Liabilities | 317.31 Thousand | 323.98 Thousand | 556.79 Thousand | 1690.00 | 2992.00 | 45.52 Thousand |
| Account Payables | 8815.00 | 6262.00 | 4502.00 | 1077.00 | 914.00 | 1846.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 283.27 Thousand | 125 Thousand | 125 Thousand | -613.00 | - | - |
| Deferred Revenue | - | - | - | 613.00 | - | - |
| Other Current Liabilities | 25.21 Thousand | 192.72 Thousand | 427.29 Thousand | 613.00 | 2078.00 | 43.67 Thousand |
| Total Non Current Liabilities | - | 131.26 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 131.26 Thousand | - | - | - | - |
| Other Liabilities | - | -131.26 Thousand | - | - | - | - |
| Total Equity | -172.37 Thousand | 482.19 Thousand | 71.84 Thousand | 566.95 Thousand | 643.83 Thousand | 696.1 Thousand |
| Stock Holders Equity | -172.37 Thousand | 482.19 Thousand | 71.84 Thousand | 566.95 Thousand | 643.83 Thousand | 696.1 Thousand |
| Common Stock | 7232.00 | 7035.00 | 7040.00 | 6898.00 | 6898.00 | 6498.00 |
| Retained Earnings | -5.82 Million | -4.32 Million | -3.28 Million | -1.65 Million | -1.58 Million | -1.35 Million |
| Accumulated other comprehensive income | 76.45 Thousand | -4.32 Million | -3.28 Million | -1.65 Million | -1.58 Million | -6498.00 |
| Common Stock Equity | -172.37 Thousand | 482.19 Thousand | 71.84 Thousand | 566.95 Thousand | 643.83 Thousand | 696.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 6107.00 | - | 306.55 Thousand | 328.92 Thousand |
| Total Debt | 283.27 Thousand | 125 Thousand | 125 Thousand | - | - | - |
| Net Debt | 146.87 Thousand | -132.51 Thousand | -170.93 Thousand | -243.49 Thousand | -118.8 Thousand | -403.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 395.48 Thousand | 154.25 Thousand | 144.94 Thousand | 144.94 Thousand | 480.92 Thousand | 594.18 Thousand |
| Total Current Assets | 395.48 Thousand | 154.25 Thousand | 144.94 Thousand | 144.94 Thousand | 199.57 Thousand | 304.79 Thousand |
| Cash And Short Term Investments | 7674.00 | 57.11 Thousand | 136.4 Thousand | 136.4 Thousand | 180.8 Thousand | 230.89 Thousand |
| Cash and Cash Equivalents | 7674.00 | 57.11 Thousand | 136.4 Thousand | 136.4 Thousand | 180.8 Thousand | 230.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 373.73 Thousand | - | 8534.00 | 8534.00 | 18.76 Thousand | 16.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.07 Thousand | 97.13 Thousand | - | - | - | 57.71 Thousand |
| Total Non-Current Assets | - | - | - | - | 281.35 Thousand | 289.39 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 281.35 Thousand | 289.39 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 281.35 Thousand | 289.39 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -289.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.18 Million | 334.56 Thousand | 317.31 Thousand | 317.31 Thousand | 414.28 Thousand | 384.41 Thousand |
| Total Current Liabilities | 4.36 Million | 334.56 Thousand | 317.31 Thousand | 317.31 Thousand | 414.28 Thousand | 384.41 Thousand |
| Account Payables | 198.82 Thousand | 25.76 Thousand | 8815.00 | 8815.00 | 16.5 Thousand | 13.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.11 Million | 286.45 Thousand | 283.27 Thousand | 283.27 Thousand | 279.99 Thousand | 276.85 Thousand |
| Deferred Revenue | 1.00 | -25.76 Thousand | - | - | - | -276.85 Thousand |
| Other Current Liabilities | 49.36 Thousand | 48.1 Thousand | 25.21 Thousand | 25.21 Thousand | 117.78 Thousand | 371.35 Thousand |
| Total Non Current Liabilities | 4.82 Million | - | - | - | - | - |
| Long-Term Debt | 4.82 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -8.79 Million | -180.31 Thousand | -172.37 Thousand | -172.37 Thousand | 66.64 Thousand | 209.77 Thousand |
| Stock Holders Equity | -8.79 Million | -180.31 Thousand | -172.37 Thousand | -172.37 Thousand | 66.64 Thousand | 209.77 Thousand |
| Common Stock | 7341.00 | 7247.00 | 7232.00 | 7232.00 | 7187.00 | 7172.00 |
| Retained Earnings | -246.09 Thousand | -5.91 Million | -5.82 Million | -5.82 Million | -5.23 Million | -5.01 Million |
| Accumulated other comprehensive income | 64.54 Thousand | 89.24 Thousand | 76.45 Thousand | 76.45 Thousand | -5.23 Million | -5.01 Million |
| Common Stock Equity | -8.79 Million | -180.31 Thousand | -172.37 Thousand | -172.37 Thousand | 66.64 Thousand | 209.77 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.93 Million | 286.45 Thousand | 283.27 Thousand | 283.27 Thousand | 279.99 Thousand | 276.85 Thousand |
| Net Debt | 8.92 Million | 229.34 Thousand | 146.87 Thousand | 146.87 Thousand | 99.18 Thousand | 45.95 Thousand |
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