$VMNT
Vemanti Group, Inc.

2024 Q3 Form 10-Q Financial Statement

#000147793224005184 Filed on August 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $273.6K $579.5K $17.64K
YoY Change 724.29% 1282.83% -40.9%
Cost Of Revenue $5.830K
YoY Change 1.22%
Gross Profit $11.81K
YoY Change -50.98%
Gross Profit Margin 66.95%
Selling, General & Admin $298.8K
YoY Change 9.0%
% of Gross Profit 2530.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.040K
YoY Change -0.86%
% of Gross Profit 68.08%
Operating Expenses $198.2K $530.7K $306.8K
YoY Change -16.96% 43.03% 5.73%
Operating Profit $75.38K $48.72K -$295.0K
YoY Change -135.61% -114.56% 10.87%
Interest Expense -$16.95K
YoY Change -56600.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$128.0K -$172.1K -$585.3K
YoY Change -41.47% -49.22% 125.64%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$128.0K -$172.1K -$585.3K
YoY Change -41.69% -49.22% 124.84%
Net Earnings / Revenue -46.8% -29.7% -3317.97%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 73.44M shares 72.62M shares 72.32M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.4K
YoY Change -47.03%
Cash & Equivalents $21.41K $7.674K $136.4K
Short-Term Investments
Other Short-Term Assets $983.00 $307.00 $27.00
YoY Change -99.47% -99.99%
Inventory
Prepaid Expenses $20.48K $13.77K $0.00
Receivables $8.534K
Other Receivables $0.00
Total Short-Term Assets $203.9K $395.5K $144.9K
YoY Change 2.16% 29.75% -71.05%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $203.9K $395.5K $144.9K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $203.9K $395.5K $144.9K
YoY Change -57.61% -33.44% -82.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.15K $90.77K $8.815K
YoY Change 185.69% 595.34% 40.77%
Accrued Expenses $12.79K
YoY Change -93.32%
Deferred Revenue
YoY Change
Short-Term Debt $283.3K
YoY Change 126.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.828M $4.362M $317.3K
YoY Change 1065.35% 1034.8% -2.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.243M $4.823M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.828M $4.362M $317.3K
Total Long-Term Liabilities $4.243M $4.823M $0.00
Total Liabilities $9.070M $9.186M $317.3K
YoY Change 2089.43% 2289.57% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings -$374.1K -$246.1K -$5.821M
YoY Change -92.85% -95.09% 34.68%
Common Stock $7.341K $7.341K $7.232K
YoY Change 2.14% 2.36% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.867M -$28.79M -$172.4K
YoY Change
Total Liabilities & Shareholders Equity $203.9K $395.5K $144.9K
YoY Change -57.61% -33.44% -82.02%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$128.0K -$172.1K -$585.3K
YoY Change -41.69% -49.22% 124.84%
Depreciation, Depletion And Amortization $8.040K
YoY Change -0.86%
Cash From Operating Activities -$44.41K
YoY Change -27.16%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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
YoY Change
NET CHANGE
Cash From Operating Activities -44.41K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -44.41K
YoY Change -27.16%
FREE CASH FLOW
Cash From Operating Activities -$44.41K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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