VEMANTI GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:20:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|
| EBITDA | -1.47M | -1.04M | -1.62M | -83.67K |
| Working Capital | 7.66K | 176.73K | -225.19K | 267.53K |
| Net Debt | 0 | -257.51K | — | — |
| Gross Margin | 81.40% | 83.31% | 84.97% | 77.81% |
| Operating Margin | -1194.65% | -747.68% | -1092.38% | -52.01% |
| Net Margin | -1218.05% | -748.37% | -1098.43% | -47.37% |
| Return on Equity (ROE) | -19580.38% | -215.31% | -2262.05% | -13.56% |
| Return on Assets (ROA) | -14948.42% | -128.78% | -258.52% | -13.52% |
| Current Ratio | 4.23× | 1.55× | 0.60× | 159.30× |
| Debt-to-Equity | 0.00× | 0.00× | — | — |
| Effective Tax Rate | -0.06% | -0.09% | 0.10% | 2.19% |
| Cash Conversion Ratio | 0.25× | 0.37× | 0.29× | 0.98× |
| Accruals Ratio | -112.47× | -0.81× | -1.83× | -0.00× |
| SBC % of Revenue | 597.09% | 631.84% | 772.09% | 0.00% |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|
| Revenues | 123.06K | 138.73K | 147.95K | 162.29K |
| Cost of Revenue | 22.88K | 23.16K | 22.24K | 36.02K |
| Gross Profit | 100.17K | 115.57K | 125.71K | 126.28K |
| Operating Expenses | 1.57M | 1.15M | 1.74M | 210.69K |
| Operating Income (Loss) | -1.47M | -1.04M | -1.62M | -84.42K |
| Income Tax Expense (Benefit) | 844 | 919 | -1.65K | -1.65K |
| Net Income (Loss) Attributable to Parent | -1.50M | -1.04M | -1.63M | -76.88K |
| Earnings Per Share, Basic | $-0.02 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 69.70M | 68.98M |
| Earnings Per Share, Diluted | $-0.02 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 70.37M | 69.70M | 68.98M |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 257.51K | 295.94K | 243.49K |
| Assets, Current | 10.03K | 500.71K | 331.60K | 269.22K |
| Assets | 10.03K | 806.18K | 628.64K | 568.64K |
| Liabilities, Current | 2.37K | 323.98K | 556.79K | 1.69K |
| Liabilities | 2.37K | 323.98K | 556.79K | 1.69K |
| Stockholders' Equity Attributable to Parent | 7.66K | 482.19K | 71.84K | 566.96K |
| Common Stock, Shares, Outstanding | 1.00M | 70.35M | 70.40M | 68.98M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -371.11K | -381.81K | -477.56K | -75.31K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 5.89K | -10.00K | 200.00K |
| Net Cash Provided by (Used in) Financing Activities | 250.00K | 337.50K | 540.00K | 0 |
Derived Metrics
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | -568.35K | — | — |
| Working Capital | -4.62M | -3.97M | -180.31K | 7.66K | -214.71K | -79.62K |
| Net Debt | 26.13K | 49.87K | 104.34K | 0 | -25.81K | -79.04K |
| Gross Margin | — | — | — | 66.94% | 81.44% | 87.21% |
| Operating Margin | 27.55% | 8.41% | — | -3222.09% | -637.69% | -798.35% |
| Net Margin | -46.80% | -29.70% | — | -3318.18% | -661.57% | -808.83% |
| Return on Equity (ROE) | 1.44% | 1.96% | 53.90% | -7645.90% | -329.51% | -161.57% |
| Return on Assets (ROA) | -62.80% | -43.52% | -63.01% | -5837.18% | -45.66% | -57.04% |
| Current Ratio | 0.04× | 0.09× | 0.46× | 4.23× | 0.48× | 0.79× |
| Debt-to-Equity | -0.01× | -0.01× | -0.90× | 0.00× | 2.33× | 0.72× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | — |
| Cash Conversion Ratio | -2.42× | -0.73× | 0.02× | 0.08× | 1.49× | 0.82× |
| Accruals Ratio | -2.15× | -0.75× | -0.62× | -53.94× | 0.22× | -0.10× |
| SBC % of Revenue | 81.69% | 29.64% | — | 2374.01% | 952.05% | 525.47% |
Income Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | 273.60K | 579.46K | 0 | 17.64K | 33.19K | 41.90K |
| Cost of Revenue | — | — | 0 | 5.83K | 6.16K | 5.36K |
| Gross Profit | — | — | 0 | 11.81K | 27.03K | 36.54K |
| Operating Expenses | 198.22K | 530.74K | 100.98K | 580.15K | 238.69K | 371.08K |
| Operating Income (Loss) | 75.38K | 48.72K | -100.98K | -568.35K | -211.66K | -334.54K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 844 | — |
| Net Income (Loss) Attributable to Parent | -128.04K | -172.11K | -97.19K | -585.29K | -219.59K | -338.93K |
| Earnings Per Share, Basic | — | — | — | $-0.01 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | — | — | — | $-0.01 | $0.00 | $0.00 |
Balance Sheet
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 230.89K |
| Assets, Current | 203.88K | 395.48K | 154.25K | 10.03K | 199.57K | 304.79K |
| Assets | 203.88K | 395.48K | 154.25K | 10.03K | 480.93K | 594.18K |
| Liabilities, Current | 4.83M | 4.36M | 334.57K | 2.37K | 414.29K | 384.41K |
| Liabilities | 9.07M | 9.19M | — | 2.37K | 414.29K | 384.41K |
| Stockholders' Equity Attributable to Parent | -8.87M | -8.79M | -180.31K | 7.66K | 66.64K | 209.77K |
| Common Stock, Shares, Outstanding | 73.44M | 73.44M | 72.47M | 1.00M | 71.87M | 71.72M |
Cash Flow Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 309.88K | 125.56K | -2.25K | -44.40K | -326.70K | -276.62K |
| Net Cash Provided by (Used in) Investing Activities | 57.12K | 57.12K | — | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -345.58K | -175.00K | — | 0 | 250.00K | 250.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VMNT CIK 0001605057),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.