$VMNT
Vemanti Group, Inc.

2023 Q4 Form 10-Q Financial Statement

#000147793223008436 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $17.64K $33.19K $35.10K
YoY Change -40.9% -5.43% -5.42%
Cost Of Revenue $5.830K $6.160K $5.229K
YoY Change 1.22% 17.8% -9.91%
Gross Profit $11.81K $27.03K $29.87K
YoY Change -50.98% -9.5% -4.59%
Gross Profit Margin 66.95% 81.44% 85.1%
Selling, General & Admin $298.8K $230.7K $239.9K
YoY Change 9.0% -3.84% -60.5%
% of Gross Profit 2530.06% 853.25% 803.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.040K $8.040K $8.230K
YoY Change -0.86% -2.31% 4231.58%
% of Gross Profit 68.08% 29.74% 27.55%
Operating Expenses $306.8K $238.7K $239.9K
YoY Change 5.73% -0.49% -60.5%
Operating Profit -$295.0K -$211.7K -$210.0K
YoY Change 10.87% 0.79% -63.54%
Interest Expense -$16.95K -$7.080K $19.00
YoY Change -56600.0% -37363.16%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $185.00
YoY Change -100.0% -100.0% -117.32%
Pretax Income -$585.3K -$218.7K -$217.2K
YoY Change 125.64% 0.72% -62.36%
Income Tax $0.00 $844.00 $0.00
% Of Pretax Income
Net Earnings -$585.3K -$219.6K -$217.2K
YoY Change 124.84% 1.11% -62.41%
Net Earnings / Revenue -3317.97% -661.57% -618.77%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 72.32M shares 71.87M shares 71.91M shares
Diluted Shares Outstanding 69.18M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.4K $180.8K $318.5K
YoY Change -47.03% -43.23% -26.6%
Cash & Equivalents $136.4K $180.8K $318.5K
Short-Term Investments $0.00
Other Short-Term Assets $27.00 $0.00 $233.9K
YoY Change -99.99% -100.0% 3730.19%
Inventory
Prepaid Expenses $0.00 $0.00 $233.9K
Receivables $8.534K $18.77K $12.88K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.9K $199.6K $565.3K
YoY Change -71.05% -64.69% 22.84%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $76.00
YoY Change -90.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $0.00 $281.4K $313.6K
YoY Change -100.0% -10.28% 5.5%
TOTAL ASSETS
Total Short-Term Assets $144.9K $199.6K $565.3K
Total Long-Term Assets $0.00 $281.4K $313.6K
Total Assets $144.9K $480.9K $878.9K
YoY Change -82.02% -45.28% 16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.815K $16.50K $8.973K
YoY Change 40.77% 83.91% -37.43%
Accrued Expenses $12.79K $109.4K $442.4K
YoY Change -93.32% -75.26% 5.26%
Deferred Revenue
YoY Change
Short-Term Debt $283.3K $280.0K $125.0K
YoY Change 126.62% 124.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $317.3K $414.3K $576.4K
YoY Change -2.06% -28.12% 32.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.3K $414.3K $576.4K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $317.3K $414.3K $576.4K
YoY Change -2.06% -28.12% 2.99%
SHAREHOLDERS EQUITY
Retained Earnings -$5.821M -$5.236M -$4.062M
YoY Change 34.68% 28.9% 47.65%
Common Stock $7.232K $7.187K $6.917K
YoY Change 2.8% 3.9% -1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$172.4K $66.64K $302.5K
YoY Change
Total Liabilities & Shareholders Equity $144.9K $480.9K $878.9K
YoY Change -82.02% -45.28% 16.04%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$585.3K -$219.6K -$217.2K
YoY Change 124.84% 1.11% -62.41%
Depreciation, Depletion And Amortization $8.040K $8.040K $8.230K
YoY Change -0.86% -2.31% 4231.58%
Cash From Operating Activities -$44.41K -$50.08K -$117.4K
YoY Change -27.16% -57.33% -21.34%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -44.41K -50.08K -117.4K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -44.41K -50.08K -117.4K
YoY Change -27.16% -57.33% 385.16%
FREE CASH FLOW
Cash From Operating Activities -$44.41K -$50.08K -$117.4K
Capital Expenditures
Free Cash Flow
YoY Change

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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3489 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3842 usd
vmnt Customer Concentration
CustomerConcentration
0.50 pure
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
40000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71865503 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
70351709 shares
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
1045000 shares
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
398030 usd
vmnt Time Based Restricted Stock Units And Restricted Stock Awards Vesting Period
TimeBasedRestrictedStockUnitsAndRestrictedStockAwardsVestingPeriod
vest over 3 to 4 years
CY2023Q3 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
234000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
25000 usd
CY2023Q3 us-gaap Investments
Investments
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
305469 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 usd
vmnt Proprietary Informations
ProprietaryInformations
0 usd
CY2022 vmnt Proprietary Informations
ProprietaryInformations
321547 usd
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 usd
CY2022 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
24117 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16078 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
281352 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
305469 usd
vmnt Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
P10Y

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