Victory Marine Holdings Corp. (VMHG)
OTCMKTS · Delayed Price · Currency is USD
0.0210
+0.0015 (7.69%)
Jul 31, 2026, 3:57 PM EST
Victory Marine Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '17 Dec 31, 2017 |
Cash & Equivalents | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 |
Cash & Short-Term Investments | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 |
Cash Growth | 120.87% | -78.79% | -12.43% | 582.74% | 6016.92% | -93.09% |
Total Current Assets | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 |
Total Assets | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '17 Dec 31, 2017 |
Accounts Payable | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | - |
Accrued Expenses | 1.11 | 1 | 0.77 | 0.58 | 0.08 | 0.33 |
Short-Term Debt | 0.32 | - | - | 0.17 | 0.17 | 0.19 |
Current Portion of Long-Term Debt | - | 0.26 | 0.26 | - | - | - |
Current Unearned Revenue | - | 0.09 | - | - | - | - |
Other Current Liabilities | 0.74 | 0.67 | 0.87 | 1.02 | 1.42 | - |
Total Current Liabilities | 2.2 | 2.02 | 1.91 | 1.79 | 1.7 | 0.52 |
Total Liabilities | 2.2 | 2.02 | 1.91 | 1.79 | 1.7 | 0.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '17 Dec 31, 2017 |
Common Stock | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 2.89 | 2.81 | 2.61 | 0.7 | 0.68 | - |
Retained Earnings | -5.13 | -4.88 | -4.5 | -2.43 | -2.41 | -0.5 |
Comprehensive Income & Other | - | - | - | -0.02 | - | -0.06 |
Total Common Equity | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 |
Shareholders' Equity | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 |
Total Liabilities & Equity | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '17 Dec 31, 2017 |
Total Debt | 0.32 | 0.26 | 0.26 | 0.17 | 0.17 | 0.19 |
Net Cash (Debt) | -0.29 | -0.24 | -0.19 | -0.09 | -0.16 | -0.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 76.01 | 69.89 | 50.05 | 50.68 | 40.37 | 35.5 |
Total Common Shares Outstanding | 69.89 | 58.22 | 50.05 | 42.24 | 40.37 | 35.5 |
Working Capital | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 |
Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.01 |
Tangible Book Value | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.01 |