Financial Snapshot

Revenue
$101.1K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$396.8K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
5.3%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$1.730M
Q2 2024
Cash
Q2 2024
P/E
-5.198
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $130.4K $130.6K $194.4K $256.4K $334.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.18% -32.79% -24.2% -23.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $130.4K $130.6K $194.4K $256.4K $334.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $10.00K $10.00K $0.00
Gross Profit $0.00 -$10.00K -$10.00K $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $2.553M $1.249M $265.0K $274.1K $334.5K $39.88K $28.84K $26.20K $21.34K $40.00K $40.00K $20.00K $0.00
YoY Change 104.47% 371.12% -3.31% -18.06% 738.82% 38.28% 10.08% 22.77% -46.65% 0.0% 100.0%
% of Gross Profit
Research & Development $0.00 $16.54K $0.00 $23.04K $208.1K
YoY Change -100.0% -100.0% -88.93%
% of Gross Profit
Depreciation & Amortization $0.00 $625.0K
YoY Change -100.0%
% of Gross Profit
Operating Expenses $2.553M $1.265M $265.0K $297.1K $1.168M $39.88K $28.84K $26.20K $21.34K $40.00K $40.00K $20.00K $0.00
YoY Change 101.79% 377.36% -10.8% -74.55% 2827.86% 38.28% 10.08% 22.77% -46.65% 0.0% 100.0%
Operating Profit -$2.423M -$1.120M -$40.00K -$50.00K -$30.00K $0.00
YoY Change 116.22% -20.0% 66.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$157.9K -$106.3K -$50.10K -$49.34K -$189.9K -$4.220K -$870.00 -$2.300K -$1.810K $0.00 $0.00 $0.00 $0.00
YoY Change 48.55% 112.12% 1.54% -74.01% 4398.82% 385.06% -62.17% 27.07%
% of Operating Profit
Other Income/Expense, Net -$236.9K -$429.3K $1.750K $3.130K
YoY Change -44.82% -24632.57% -44.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$2.817M -$1.670M -$119.0K -$9.820K -$1.023M -$44.10K -$29.71K -$28.50K -$23.14K -$40.00K -$50.00K -$30.00K $0.00
YoY Change 68.69% 1303.22% 1112.02% -99.04% 2219.93% 48.43% 4.25% 23.16% -42.15% -20.0% 66.67%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.817M -$1.670M -$119.0K -$9.820K -$1.023M -$44.10K -$29.71K -$28.50K -$23.14K -$40.00K -$50.00K -$30.00K $0.00
YoY Change 68.69% 1303.22% 1112.02% -99.04% 2219.93% 48.43% 4.25% 23.16% -42.15% -20.0% 66.67%
Net Earnings / Revenue -2160.54% -1278.5% -61.24% -3.83% -305.96%
Basic Earnings Per Share -$0.34 -$0.23
Diluted Earnings Per Share -$0.34 -$229.7K -$17.45K -$1.440K -$2.962M -$195.6K -$152.5K -$171.1K -$149.3K -$266.7K -$500.0K -$300.0K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $40.83K $36.38K $251.1K $36.24K $36.14K $49.38K $2.850K $1.170K $3.600K $0.00 $0.00 $20.00K $50.00K
YoY Change 12.23% -85.51% 592.77% 0.28% -26.81% 1632.63% 143.59% -67.5% -100.0% -60.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $1.956M $0.00 $2.660K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $128.4K $2.106M $395.2K $233.9K $317.4K $49.38K $2.850K $1.170K $3.600K $0.00 $0.00 $20.00K $50.00K
YoY Change -93.9% 432.81% 68.95% -26.29% 542.69% 1632.63% 143.59% -67.5% -100.0% -60.0%
Property, Plant & Equipment $36.20K $101.2K $55.00K
YoY Change -64.22% 83.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $7.500K $0.00 $36.20K $101.2K $55.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -64.22% 83.93%
Total Assets $128.4K $2.106M $402.7K $233.9K $353.6K $150.5K $57.85K $1.170K $3.600K $0.00 $0.00 $20.00K $50.00K
YoY Change
Accounts Payable $67.39K $34.59K $0.00 $9.990K $0.00 $21.21K $19.53K $9.020K $5.390K $20.00K $10.00K $0.00 $0.00
YoY Change 94.83% -100.0% -100.0% 8.6% 116.52% 67.35% -73.05% 100.0%
Accrued Expenses $379.1K $258.1K $2.090K $920.00 $8.860K $3.380K $870.00 $0.00 $2.410K $0.00 $0.00
YoY Change 46.91% 12247.85% 127.17% -89.62% 162.13% 288.51% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $51.10K $20.00K $60.00K $0.00 $0.00
YoY Change -100.0% -100.0% 155.5% -66.67%
Long-Term Debt Due $1.211M $1.004M $62.38K $10.00K $60.90K $24.40K
YoY Change 20.65% 1509.04% 523.8% -83.58% 149.59%
Total Short-Term Liabilities $1.658M $1.296M $101.5K $27.99K $164.2K $48.99K $40.40K $9.020K $58.91K $30.00K $70.00K $0.00 $0.00
YoY Change 27.86% 1177.47% 262.56% -82.95% 235.09% 21.26% 347.89% -84.69% 96.37% -57.14%
Long-Term Debt $10.00K $10.00K $741.0K $741.0K $804.0K $50.00K $50.00K $0.00 $0.00 $0.00 $0.00 $40.00K $40.00K
YoY Change 0.0% -98.65% 0.0% -7.83% 1508.0% 0.0% -100.0% 0.0%
Other Long-Term Liabilities $2.720K $2.120K $167.6K $118.3K $69.34K $0.00 $0.00
YoY Change 28.3% -98.74% 41.72% 70.55%
Total Long-Term Liabilities $12.72K $12.12K $908.6K $859.3K $873.3K $50.00K $50.00K $0.00 $0.00 $0.00 $0.00 $40.00K $40.00K
YoY Change 4.95% -98.67% 5.74% -1.61% 1646.68% 0.0% -100.0% 0.0%
Total Liabilities $1.670M $1.309M $1.010M $887.3K $1.038M $98.99K $90.40K $9.020K $58.91K $30.00K $70.00K $40.00K $40.00K
YoY Change 27.65% 29.54% 13.84% -14.48% 948.09% 9.5% 902.22% -84.69% 96.37% -57.14% 75.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 8.363M shares 7.271M shares
Diluted Shares Outstanding 13.97M shares 8.817M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0628 Million

About VIRTUAL INTERACTIVE TECHNOLOGIES CORP.

Virtual Interactive Technologies Corp. provides financing solutions for the development of video game projects. The company is headquartered in Denver, Colorado. The company went IPO on 2014-01-15. The Company’s brand, Extrosive, is building a metaverse that replaces traditional financial experiences with a new paradigm, global Prosperity space (gPs). This new asset class augments global and local realities and builds communities of aligned financial values, virtuous economies, and a trusted network. The firm focuses on building catalog that includes Carmageddon Max Damage, Carmageddon Crashers, Interplanetary: Enhanced Edition, Catch & Release, and Worbitol. The firm also has a joint development partnership with Duane Lee Dog Chapman, of the Dog The Bounty Hunter fame, to develop and promote multiple across several platforms.

Industry: Services-Prepackaged Software Peers: