VNUE INC (VNUE) Financials
This page shows VNUE INC (VNUE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The latest balance sheet shows a business with minimal assets against large obligations, while prior revenue still required outside funding.
Revenue increased from$100K in FY2021 to$359K in FY2022, but operating cash flow remained negative at-$1.4M and-$1.3M , respectively. Reported activity did not translate into self-funding cash generation, so expansion depended on financing or other external sources.
FY2023 total assets were only
FY2022 gross margin was
Financial Health Signals
VNUE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Not reported for Q3 2024.
Not reported for Q3 2024.
Not reported for Q3 2024.
Cash & Balance Sheet
VNUE INC held $3K in cash as of Q3 2024; long-term debt is not reported for that period.
Not reported for Q3 2024.
Not reported for Q3 2024.
Margins & Returns
None of these metrics is reported for Q3 2024.
Capital Allocation
None of these metrics is reported for Q3 2024.
VNUE 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.
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $88K-38.6% | $106K+19.6% | N/A | $197K+98.1% | $143K+54.0% | $89K+113.0% | $125K+37.4% |
| Cost of Revenue | N/A | N/A | N/A | N/A | $144K+99.3% | $101K-9.9% | N/A | N/A |
| Gross Profit | N/A | $40K-4.9% | $58K+42.6% | N/A | $53K+95.2% | $42K+319.9% | $41K+3404.1% | $24K+142.8% |
| SG&A Expenses | N/A | $204K+79.5% | $30K-71.7% | N/A | $60K+15.6% | $114K+98.9% | $105K+65.8% | $329K+1073.3% |
| Operating Income | N/A | -$248K+32.1% | -$134K+57.0% | N/A | -$247K+51.9% | -$366K+97.7% | -$312K+51.5% | N/A |
| EBITDA | N/A | N/A | -$134K+55.7% | N/A | N/A | N/A | -$303K+52.8% | N/A |
| Net Income | N/A | -$283K+36.4% | -$181K+51.5% | N/A | -$306K+50.1% | -$445K+97.2% | -$373K+68.7% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00+100.0% | $0.00 | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00+100.0% | $0.00 | N/A |
| Diluted Shares (Avg) | 2.95B+48.1% | 2.91B+57.1% | N/A | N/A | 1.99B+33.5% | 1.85B+25.9% | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax.
VNUE 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.
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3K-88.0% | $42K-73.1% | $43K-86.5% | $25K-88.5% | $28K-99.8% | $155K-98.8% | $315K-97.6% | $222K-55.7% |
| Current Assets | $3K-88.0% | $42K-73.1% | $43K-86.5% | $25K-88.1% | $28K-86.6% | $155K+17.8% | $315K+96.5% | $213K-57.5% |
| Cash & Equivalents | $3K-88.0% | $42K+177.0% | $43K-21.3% | $25K-69.3% | $28K-74.7% | $15K-52.4% | $54K-10.4% | $83K+124.1% |
| Total Liabilities | $7.7M+10.4% | $6.4M-6.9% | $6.1M-11.5% | $6.6M-1.1% | $7.0M-52.8% | $6.8M-53.0% | $6.8M-53.6% | $6.7M+102.9% |
| Current Liabilities | $7.7M+10.4% | $6.4M-6.9% | $6.1M-11.5% | $6.6M-1.1% | $7.0M-52.8% | $6.8M-53.0% | $6.8M-53.6% | $6.7M+102.9% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$7.7M-10.8% | -$6.3M+5.3% | -$6.0M+7.9% | -$6.6M-1.9% | -$6.9M-237.7% | -$6.7M-286.1% | -$6.5M-291.0% | -$6.5M-131.3% |
| Retained Earnings | -$40.2M-5.4% | -$38.8M-2.8% | -$38.5M-3.3% | -$38.2M-3.9% | -$38.2M-19.5% | -$37.8M-20.9% | -$37.2M-147.8% | -$36.8M-166.0% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
VNUE 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.
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$36K+90.0% | -$128K+68.9% | N/A | -$169K+12.1% | -$360K-16.7% | -$412K-65.7% | -$527K-1.9% |
| Depreciation & Amortization | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $9K+385.9% | N/A |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $19K-99.9% | 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-89.1% | $146K-62.0% | N/A | $182K-33.4% | $321K+14.7% | $384K-69.3% | $497K+43.8% |
| Dividends Paid | N/A | $70K-15.8% | $70K+6.6% | N/A | $70K+12.6% | $83K+60.1% | $66K+111.1% | $65K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
VNUE 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.
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 45.7%+16.2pp | 54.4%+8.8pp | N/A | 26.9%-0.4pp | 29.5%+50.1pp | 45.7%+42.9pp | 19.3%+81.3pp |
| Operating Margin | N/A | -282.2% | -126.5% | N/A | -125.8% | -255.3% | -351.7% | N/A |
| Net Margin | N/A | -322.0% | -170.6% | N/A | -155.5% | -310.6% | -420.8% | N/A |
| Return on Assets | N/A | -677.7%-390.7pp | -424.7%-306.3pp | N/A | -1074.5%-1069.7pp | -287.0%-161.1pp | -118.4%-109.3pp | N/A |
| Current Ratio | 0.000.0x | 0.010.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.020.0x | 0.050.0x | 0.03-0.1x |
| Asset Turnover | N/A | 2.10+1.2x | 2.49+2.2x | N/A | 6.91+6.9x | 0.92+0.9x | 0.28+0.3x | 0.56+0.4x |
Not reported in any period shown, so not listed: Return on Equity, 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.
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
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| VNUE INC VNUE | FY2023 | N/A | N/A | N/A | $1.2M | — |
| AB INTL GROUP CORP NEW ABQQ | FY2025 | $6.4M | $1.5M | 22.9% | $1.6M | — |
| SANWIRE CORPORATION SNWR | FY2012 | N/A | N/A | N/A | $870K | — |
Where VNUE INC Ranks
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.
Why is VNUE INC's debt-to-equity ratio negative or not reported?
VNUE INC (VNUE) has negative shareholder equity of -$6.6M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.