Q3 FY2024 · ended Sep 30, 2024 · Revenue $273,597, +724.3% YoY · Filed Nov 15, 2024
Vemanti Group, Inc. (VMNT) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2024, the quarter ended Sep 30, 2024, it reported revenue of $273,597 and a net loss of $128,036.
Revenue
$273,597
+724.3% vs year-ago quarter
Net income
$-128,036
+41.7% vs year-ago quarter
Operating cash flow
$184,321
+468.0% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
73.44M
+1.5% vs year-ago quarter
Net cash
—
Operating margin
-37.5%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- VMNT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Irvine, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1605057
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
|---|---|---|---|---|---|
| Revenue | $273,597 | $579,463 | $0 | $17,639 | $33,192 |
| Operating income | $75,379 | $48,719 | -$100,977 | -$568,345 | -$211,661 |
| Net income | -$128,036 | -$172,113 | -$97,189 | -$585,294 | -$219,587 |
| Diluted EPS | — | — | — | — | $0.00 |
| Operating cash flow | $184,321 | $127,809 | -$2,251 | -$44,402 | -$50,084 |
| Total assets | $203,883 | $395,482 | $154,253 | $10,027 | $480,927 |
| Total liabilities | $9.1M | $9.2M | — | $2,372 | $414,286 |
| Stockholders' equity | -$8.9M | -$8.8M | -$180,314 | $7,655 | $66,641 |
| Cash and investments | $21,414 | $7,674 | $57,115 | $0 | $180,809 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Dec 31, 2024 | Dec 26, 2024 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Officer or director change
|
Dec 23, 2024 | Dec 17, 2024 |
| 10-Q | Quarterly report | Nov 15, 2024 | Sep 30, 2024 |
| 10-Q/A | Amended quarterly report | Nov 13, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | Aug 21, 2024 | Jun 30, 2024 |
| 8-K/A | Amended current report | Jun 10, 2024 | Apr 1, 2024 |
All 98 Vemanti Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.