$VMNT
Vemanti Group, Inc.

2024 Q4 Form 10-Q Financial Statement

#000147793224007321 Filed on November 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $273.6K
YoY Change 724.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $198.2K
YoY Change -16.96%
Operating Profit $75.38K
YoY Change -135.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$128.0K
YoY Change -41.47%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$128.0K
YoY Change -41.69%
Net Earnings / Revenue -46.8%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 73.44M shares 73.44M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $21.41K
Short-Term Investments
Other Short-Term Assets $983.00
YoY Change
Inventory
Prepaid Expenses $20.48K
Receivables
Other Receivables
Total Short-Term Assets $203.9K
YoY Change 2.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $203.9K
Total Long-Term Assets $0.00
Total Assets $203.9K
YoY Change -57.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.15K
YoY Change 185.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.828M
YoY Change 1065.35%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.243M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.828M
Total Long-Term Liabilities $4.243M
Total Liabilities $9.070M
YoY Change 2089.43%
SHAREHOLDERS EQUITY
Retained Earnings -$374.1K
YoY Change -92.85%
Common Stock $7.341K
YoY Change 2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.867M
YoY Change
Total Liabilities & Shareholders Equity $203.9K
YoY Change -57.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$128.0K
YoY Change -41.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
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vmnt Time Based Restricted Stock Units And Restricted Stock Awards Vesting Period
TimeBasedRestrictedStockUnitsAndRestrictedStockAwardsVestingPeriod
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CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2024
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56266
dei Entity Registrant Name
EntityRegistrantName
VEMANTI GROUP, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-5317552
dei Entity Address Address Line1
EntityAddressAddressLine1
7545 Irvine Center Dr.
dei Entity Address Address Line2
EntityAddressAddressLine2
Ste 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92618
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
559-7200
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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dei Entity Ex Transition Period
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dei Entity Shell Company
EntityShellCompany
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Revenues
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CY2024Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2024Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2024Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Other Income
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us-gaap Other Income
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CY2024Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2024Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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vmnt Proceeds From Effect Of Reverse Merger
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates made by management include, among others, allowances for doubtful accounts, valuation allowance for deferred income taxes and recoverability of other assets and intangible assets. Actual results could differ from those estimates. It is possible that accounting estimates and assumptions may be material to the Company due to the levels of subjectivity and judgment involved.</p>
CY2024Q3 us-gaap Restricted Investments At Fair Value
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Files In Submission

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0001477932-24-007321-index.html Edgar Link pending
0001477932-24-007321.txt Edgar Link pending
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