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Vemanti Group, Inc. (VMNT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2295+0.0050 (+2.23%)
At close: 03:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
136.407
257.512
295.937
243.494
Other short-term investments
-
-
6.107
0
Total cash
136.407
257.512
295.937
243.494
Net receivables
8.534
0.889
4.415
1.224
Other current assets
-
-
6.107
-
Total current assets
144.941
500.708
331.601
269.216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49.268
49.268
49.268
49.268
Accumulated depreciation
-49.268
-49.268
-48.636
-47.895
Net property, plant and equipment
0
0
0.632
1.373
Intangible assets
-
305.469
-
-
Other long-term assets
-
-
296.405
298.056
Total non-current assets
0
305.469
297.037
299.429
Total assets
144.941
806.177
628.638
568.645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
283.279
125
125
-
Accounts payable
8.815
6.262
4.502
1.077
Accrued liabilities
25.217
192.72
427.293
0
Deferred revenues
-
-
0
0.613
Total current liabilities
317.311
323.982
556.795
1.69
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
317.311
323.982
556.795
1.69
Stockholders' equity
Common stock
11.232
11.035
11.04
10.898
Accumulated other comprehensive income
-5,821
-4,322
-3,284
-1,659
Total stockholders' equity
-172.37
482.195
71.843
566.955
Total liabilities and stockholders' equity
144.941
806.177
628.638
568.645