Vemanti VMNT Balance Sheet (2020-2024)

OTC VMNT
$0.01 -0.01 (-50.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18M0.27M0.24M0.45M0.43M0.30M0.53M0.44M0.32M0.18M0.12M0.23M0.18M0.06M0.01M0.02M
Cash & Current Investments (Quarter) 0.18M0.27M0.24M0.45M0.43M0.30M0.53M0.44M0.32M0.18M0.12M0.23M0.18M0.06M0.01M0.02M
Receivables - Net (Quarter) 0.00M0.00M0.00M0.00M0.00M0.01M0.01M889.000.00M0.02M0.02M0.01M
Receivables - Other (Quarter) -0.00M0.03M0.03M0.03M
Receivables (Quarter) -801.000.03M0.03M0.00M0.03M0.01M0.01M889.000.00M0.02M0.02M0.01M
Prepaid Assets (Quarter) 0.01M0.01M0.30M0.23M0.24M0.15M0.06M27.00307.00983.00
Current Assets (Quarter) 0.27M0.49M0.46M0.33M0.57M0.44M0.57M0.50M0.35M0.30M0.20M0.01M0.15M0.40M0.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M817.00632.00448.00261.0076.00
Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.31M0.31M0.29M0.28M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.31M0.31M0.29M0.28M
Other Non-Current Assets (Quarter) 0.30M0.30M0.30M0.30M0.30M0.09M0.10M
Non-Current Assets (Quarter) 0.30M0.30M0.30M0.30M0.30M0.32M0.31M0.31M0.30M0.29M0.28M
Assets (Quarter) 0.57M0.79M0.76M0.63M0.86M0.77M0.88M0.81M0.65M0.59M0.48M0.01M0.15M0.40M0.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.03M0.01M0.02M0.00M0.03M0.09M0.05M
Notes Payables (Quarter) 0.16M0.06M0.05M
Payables (Quarter) 0.00M0.01M0.01M0.00M0.01M0.02M0.01M0.01M0.03M0.01M0.02M0.00M0.19M0.15M0.09M
Accumulated Expenses (Quarter) 0.16M0.42M0.28M0.34M0.44M0.00M0.22M0.00M0.01M0.02M0.02M0.02M
Other Accumulated Expenses (Quarter) 0.05M
Short term Debt (Quarter) 0.02M0.03M192.00
Current Deferred Revenue (Quarter) 613.00
Total Current Liabilities (Quarter) 0.00M0.17M0.43M0.56M0.41M0.49M0.58M0.32M0.43M0.38M0.41M0.00M0.33M4.36M4.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.15M
Liabilities from Discontinued Operations (Quarter) 0.00M0.01M
Other Non-Current Liabilities (Quarter) 0.27M0.27M
Total Non-Current Liabilities (Quarter) 4.82M4.24M
Total Liabilities (Quarter) 0.00M0.17M0.56M0.56M0.41M0.49M0.58M0.32M0.43M0.38M0.41M0.00M0.15M9.19M9.07M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.03M0.15M0.15M192.00
Common Equity (Quarter) 0.61M0.61M0.57M0.76M0.62M0.20M0.07M0.45M0.28M0.30M0.48M0.22M0.21M0.07M0.01M-0.18M-8.79M-8.87M
Liabilities and Shareholders Equity (Quarter) 0.57M0.79M0.76M0.63M0.86M0.77M0.88M0.81M0.65M0.59M0.48M0.01M0.15M0.40M0.20M
Retained Earnings (Quarter) 2.22M2.78M-2.75M3.34M4.02M-3.84M4.35M-4.32M-4.68M5.21M5.29M0.01M5.64M-0.25M-8.62M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.60M2.77M2.77M4.00M3.09M2.64M2.41M2.34M1.95M2.05M1.68M1.30M1.02M0.80M0.42M0.28M