STOCK TITAN

Vemanti Group (VMNT) Financials

VMNT OTC
Trailing 12 months to September 30, 2024
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) -$0.02 FY2023 annual
Operating Cash Flow $265K n/m YoY
Market Cap $3.2M as of Nov 4, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD FYE December

Newest figures come from the filing for Q3 FY2024, filed Nov 15, 2024. Each column of the statement tables below links to the filing it was taken from.

This page shows Vemanti Group Inc (VMNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.

Rhea AI VMNT FY2023

Reported scale contracted sharply by FY2023, while earlier losses were driven by overhead far exceeding revenue.

SG&A fell 34.7% from FY2021 to FY2022, while revenue also fell 6.2%. Because SG&A still equaled 819.4% of FY2022 revenue, the narrower operating loss reflects cost pullback rather than a healthier revenue engine.

Liabilities were 40.2% of assets in FY2022, down from 88.6% in FY2021. The current ratio improved to 1.5x from 0.6x, indicating better short-term coverage in the reported figures.

FY2023 total assets were $10K versus $806K in FY2022, so the latest balance sheet reflects a dramatically smaller reported scale than the earlier operating periods.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Vemanti Group Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$274K
YoY+724.3%
QoQ-52.8%

Vemanti Group Inc generated $274K in revenue in Q3 2024. This represents an increase of 724.3% from the same quarter a year earlier. Against the prior quarter it is down 52.8%.

Net Income
-$128K
YoYn/m
QoQn/m

Vemanti Group Inc reported a net loss of $128K in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q3 2024.

EPS (Diluted)

Not reported for Q3 2024.

Cash & Balance Sheet

Cash & Debt
$21K
YoY-88.2%
QoQ+179.0%

Vemanti Group Inc held $21K in cash as of Q3 2024; no long-term debt figure is on record for that period.

Shares Outstanding
73M
YoY+1.5%
QoQ0.0%

Vemanti Group Inc had 73M shares outstanding in Q3 2024. This represents an increase of 1.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

Operating Margin
27.6%
QoQ+19.1pp

Vemanti Group Inc's operating margin was 27.6% in Q3 2024, reflecting core business profitability. Against the prior quarter it is up 19.1 percentage points. No change is given against Q3 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin
-46.8%
QoQ-17.1pp

Vemanti Group Inc's net profit margin was -46.8% in Q3 2024, showing the share of revenue converted to profit. Against the prior quarter it is down 17.1 percentage points. No change is given against Q3 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Gross Margin

Not reported for Q3 2024.

Return on Equity

Not reported for Q3 2024.

Capital Allocation

None of these metrics is reported for Q3 2024.

VMNT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMNT quarterly income statement
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Revenue$274K+724.3%$579K+1282.8%$0n/mN/A$33K-5.4%$42K+15.8%$0-100.0%$30K-19.1%
Cost of RevenueN/AN/A$0n/mN/A$6K+17.8%$5K-19.4%$0-100.0%$6K-3.8%
Gross ProfitN/AN/A$0n/mN/A$27K-9.5%$37K+23.8%$0-100.0%$24K-22.1%
SG&A Expenses$198K-14.1%$531K+46.2%$101K-71.0%N/A$231K-3.8%$363K+23.6%$348K+5.8%$274K-51.4%
Operating Income$75Kn/m$49Kn/m-$101Kn/mN/A-$212Kn/m-$335Kn/m-$356Kn/m-$258Kn/m
EBITDAN/AN/AN/AN/A-$212Kn/m-$335Kn/m-$356Kn/m-$258Kn/m
Interest ExpenseN/AN/AN/AN/A$7K+37173.7%$5K+38500.0%N/AN/A
Income Tax$0-100.0%$0$0n/mN/A$844n/mN/A$0n/m$919n/m
Net Income-$128Kn/m-$172Kn/m-$97Kn/mN/A-$220Kn/m-$339Kn/m-$355Kn/m-$260Kn/m
EPS (Basic)N/AN/AN/A-$0.01n/m$0.00n/m$0.00n/m-$0.01n/m$0.00n/m
EPS (Diluted)N/AN/AN/A-$0.01n/m$0.00n/m$0.00n/m-$0.01n/m$0.00n/m
Diluted Shares (Avg)N/AN/AN/AN/AN/AN/A70M-0.7%N/A

Not reported in any period shown, so not listed: R&D Expenses.

VMNT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMNT quarterly balance sheet
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Total Assets$204K-57.6%$395K-33.4%$154K-76.3%$10K-98.8%$481K-45.3%$594K-22.4%$650K-24.8%$806K+28.2%
Current Assets$204K+2.2%$395K+29.8%$154K-56.2%$10K-98.0%$200K-64.7%$305K-31.3%$352K-37.9%$501K+51.0%
Cash & Equivalents$21K-88.2%$8K-96.7%$57K-71.2%$0-100.0%$181K-43.2%$231K-47.0%$198K-62.9%$258K-13.0%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts ReceivableN/AN/AN/A$9K+860.0%$19K+45.7%$16K+112.7%$3K+88.6%$889-79.9%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$9.1M+2089.4%$9.2M+2289.6%$335K-22.2%$2K-99.3%$414K-28.1%$384K-21.2%$430K+3.7%$324K-41.8%
Current Liabilities$4.8M+1065.4%$4.4M+1034.8%$335K-22.2%$2K-99.3%$414K-28.1%$384K-21.2%$430K+3.7%$324K-41.8%
Non-Current Liabilities$4.2Mn/m$4.8Mn/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Equity-$8.9M-13405.0%-$8.8M-4290.3%-$180K-182.2%$8K-98.4%$67K-78.0%$210K-24.3%$219K-51.2%$482K+571.2%
Retained Earnings-$374Kn/m-$246Kn/m-$5.9Mn/m-$2Kn/m-$5.2Mn/m-$5.0Mn/m-$4.7Mn/m-$4.3Mn/m

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

VMNT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMNT quarterly cash flow statement
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Operating Cash Flow$184Kn/m$128Kn/m-$2Kn/m-$44Kn/m-$50Kn/m-$215Kn/m-$62Kn/m-$61Kn/m
Depreciation & AmortizationN/AN/AN/A$0-100.0%$0-100.0%$0-100.0%$0-100.0%$76-58.9%
Stock-Based CompensationN/AN/A$89K-27.9%N/AN/AN/A$124K-34.5%N/A
Investing Cash Flow$0n/mN/AN/A$0n/m$0n/mN/AN/A$0n/m
Financing Cash Flow-$171Kn/mN/AN/A$0n/m$0n/mN/AN/A$0n/m

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

VMNT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMNT quarterly financial ratios
MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Gross MarginN/AN/AN/AN/A81.4%-3.7pp87.2%+5.6ppN/A80.7%-3.1pp
Operating Margin27.6%8.4%N/AN/A-637.7%-798.3%N/A-863.9%
Net Margin-46.8%-29.7%N/AN/A-661.6%-808.8%N/A-872.0%
Return on EquityN/AN/AN/AN/A-329.5%-257.7pp-161.6%-66.2pp-161.9%-95.9pp-54.0%+688.0pp
Return on Assets-62.8%-17.1pp-43.5%+13.5pp-63.0%-8.4ppN/A-45.7%-21.0pp-57.0%-22.5pp-54.7%-20.4pp-32.3%+52.5pp
Current Ratio0.04-0.4x0.09-0.7x0.46-0.4x4.23+2.7x0.48-0.5x0.79-0.1x0.82-0.5x1.55+0.9x
Liabilities-to-EquityN/AN/AN/A0.31-0.4x6.22+4.3x1.83+0.1x1.96+1.0x0.67-7.1x
Asset Turnover1.34+1.3x1.47+1.4x0.000.0xN/A0.070.0x0.070.0x0.000.0x0.040.0x

Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Vemanti Group Inc VMNT FY2023 N/A N/A N/A $3.2M —
Actelis Networks Inc ASNS FY2025 $3.7M -$8.3M N/A $1.4M —
Vislink Technologies Inc VISL FY2024 $27.7M -$20.5M -73.9% $10.1M —

Frequently Asked Questions

Vemanti Group Inc (VMNT) reported diluted earnings per share of -$0.02 for fiscal year 2023. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vemanti Group Inc (VMNT) had $10K in total assets as of fiscal year 2023, including both current and long-term assets.

Vemanti Group Inc (VMNT) had 72M shares outstanding as of fiscal year 2023.

Vemanti Group Inc (VMNT) had a current ratio of 4.23 as of fiscal year 2023, which is generally considered healthy.

Vemanti Group Inc (VMNT) had a liabilities-to-equity ratio of 0.31 as of fiscal year 2023, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2023, because the filing data we hold for that year carries no long-term debt figure.

Vemanti Group Inc (VMNT) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $3.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Vemanti Group Inc (VMNT) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $3.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Back to top