Vnue Inc Financials
This page shows Vnue Inc (VNUE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 (10-K and 10-Q reports).
VNUE's core mechanic is dependence on outside funding as liquidity erodes faster than liabilities.
Across the recent period, shares outstanding expanded heavily while cash and equivalents still ended FY2023 at only$25K , so dilution did not translate into a stronger liquid position. Because operating cash flow was negative in FY2021 and FY2022, the extra capital appears to have gone mainly toward keeping the company operating and servicing accumulated obligations, not toward building productive assets.
The balance sheet kept getting thinner: total assets were just
In FY2022, gross margin turned positive at
Financial Health Signals
Based on FY2023 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Vnue Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vnue Inc carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Vnue Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Vnue Inc earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Vnue Inc held $25K in cash against $0 in long-term debt as of fiscal year 2023.
Vnue Inc had 2.57B shares outstanding in fiscal year 2023. This represents an increase of 60.5% from the prior year.
Margins & Returns
Capital Allocation
VNUE Income Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $88K-17.2% | $106K | N/A | $197K+37.2% | $143K+61.5% | $89K-29.2% | $125K |
| Cost of Revenue | N/A | N/A | N/A | N/A | $144K+42.1% | $101K | N/A | N/A |
| Gross Profit | N/A | $40K-30.5% | $58K | N/A | $53K+25.4% | $42K+4.1% | $41K+67.7% | $24K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $204K+587.6% | $30K | N/A | $60K-47.5% | $114K+8.4% | $105K-68.1% | $329K |
| Operating Income | N/A | -$248K-84.8% | -$134K | N/A | -$247K+32.4% | -$366K-17.2% | -$312K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$283K-56.3% | -$181K | N/A | -$306K+31.4% | -$445K-19.2% | -$373K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
VNUE Balance Sheet
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3K-91.8% | $42K-2.1% | $43K+67.8% | $25K-10.6% | $28K-81.7% | $155K-50.8% | $315K+42.1% | $222K |
| Current Assets | $3K-91.8% | $42K-2.1% | $43K+67.8% | $25K-10.6% | $28K-81.7% | $155K-50.8% | $315K+48.2% | $213K |
| Cash & Equivalents | $3K-91.8% | $42K-2.1% | $43K+67.8% | $25K-10.6% | $28K+88.5% | $15K-72.2% | $54K-34.6% | $83K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.7M+20.6% | $6.4M+5.2% | $6.1M-8.4% | $6.6M-5.0% | $7.0M+1.7% | $6.8M0.0% | $6.8M+2.3% | $6.7M |
| Current Liabilities | $7.7M+20.6% | $6.4M+5.2% | $6.1M-8.4% | $6.6M-5.0% | $7.0M+1.7% | $6.8M0.0% | $6.8M+2.3% | $6.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$7.7M-21.3% | -$6.3M-5.3% | -$6.0M+8.7% | -$6.6M+5.0% | -$6.9M-3.6% | -$6.7M-2.5% | -$6.5M-1.0% | -$6.5M |
| Retained Earnings | -$40.2M-3.6% | -$38.8M-0.9% | -$38.5M-0.7% | -$38.2M-0.2% | -$38.2M-1.0% | -$37.8M-1.4% | -$37.2M-1.2% | -$36.8M |
VNUE Cash Flow Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$36K+72.0% | -$128K | N/A | -$169K+53.1% | -$360K+12.6% | -$412K+21.8% | -$527K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Financing Cash Flow | N/A | $35K-75.9% | $146K | N/A | $182K-43.3% | $321K-16.3% | $384K-22.9% | $497K |
| Dividends Paid | N/A | $70K0.0% | $70K | N/A | $70K-15.8% | $83K+26.7% | $66K+0.3% | $65K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VNUE Financial Ratios
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 45.7%-8.8pp | 54.4% | N/A | 26.9%-2.5pp | 29.5%-16.2pp | 45.7%+26.4pp | 19.3% |
| Operating Margin | N/A | -282.2%-155.7pp | -126.5% | N/A | -125.8%+129.5pp | -255.3%+96.5pp | -351.7% | N/A |
| Net Margin | N/A | -322.0%-151.3pp | -170.6% | N/A | -155.5%+155.2pp | -310.6%+110.1pp | -420.8% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -677.7%-253.0pp | -424.7% | N/A | -1074.5%-787.5pp | -287.0%-168.6pp | -118.4% | N/A |
| Current Ratio | 0.000.0 | 0.010.0 | 0.010.0 | 0.000.0 | 0.00-0.0 | 0.02-0.0 | 0.05+0.0 | 0.03 |
| Debt-to-Equity | -1.000.0 | -1.010.0 | -1.010.0 | -1.000.0 | -1.00+0.0 | -1.02+0.0 | -1.05-0.0 | -1.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What are Vnue Inc's total assets?
Vnue Inc (VNUE) had $25K in total assets as of fiscal year 2023, including both current and long-term assets.
What is Vnue Inc's current ratio?
Vnue Inc (VNUE) had a current ratio of 0.00 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is Vnue Inc's debt-to-equity ratio?
Vnue Inc (VNUE) had a debt-to-equity ratio of -1.00 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Vnue Inc's debt-to-equity ratio negative or unusual?
Vnue Inc (VNUE) has negative shareholder equity of -$6.6M as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Vnue Inc?
Vnue Inc (VNUE) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.