Venzee Technologies Inc. (VENZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0773
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Venzee Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.07 | 0.02 | 0.01 | 0 | 0.53 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.02 | 0.01 | 0 | 0.53 | 1.33 | Upgrade
|
| Cash Growth | 36.66% | 133.01% | 108.77% | -99.33% | -59.68% | 2390.60% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 0.08 | 0.02 | 0.02 | 0.03 | 0.61 | 1.41 | Upgrade
|
| Other Intangible Assets | 3.16 | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 3.24 | 0.02 | 0.02 | 0.03 | 0.61 | 1.42 | Upgrade
|
| Accounts Payable | 0.2 | 0.21 | 0.4 | 0.51 | 0.17 | 0.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.42 | 0.29 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.19 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 0.39 | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 1.14 | 0.6 | 0.86 | 1 | 0.22 | 0.14 | Upgrade
|
| Long-Term Debt | 0.55 | 0.51 | 0.21 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 1.72 | 1.13 | 1.15 | 1 | 0.22 | 0.14 | Upgrade
|
| Common Stock | 22.76 | 19.5 | 19.03 | 19.01 | 18.17 | 16.15 | Upgrade
|
| Retained Earnings | -24.44 | -23.76 | -23.27 | -23.14 | -20.56 | -16.95 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.15 | 3.1 | 3.16 | 2.77 | 2.07 | Upgrade
|
| Shareholders' Equity | 1.52 | -1.11 | -1.13 | -0.97 | 0.38 | 1.27 | Upgrade
|
| Total Liabilities & Equity | 3.24 | 0.02 | 0.02 | 0.03 | 0.61 | 1.42 | Upgrade
|
| Total Debt | 1.48 | 0.89 | 0.25 | 0.19 | 0.05 | 0.05 | Upgrade
|
| Net Cash (Debt) | -1.41 | -0.88 | -0.24 | -0.18 | 0.49 | 1.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | -61.88% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.01 | -0.01 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 50.25 | 30.93 | 24.66 | 24.65 | 24.3 | 22.6 | Upgrade
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| Total Common Shares Outstanding | 50.25 | 30.93 | 24.66 | 24.65 | 23.19 | 20.82 | Upgrade
|
| Working Capital | -1.06 | -0.58 | -0.85 | -0.97 | 0.38 | 1.27 | Upgrade
|
| Book Value Per Share | 0.03 | -0.04 | -0.05 | -0.04 | 0.02 | 0.06 | Upgrade
|
| Tangible Book Value | -1.64 | -1.11 | -1.13 | -0.97 | 0.38 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.04 | -0.05 | -0.04 | 0.02 | 0.06 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.