Vemanti Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Vemanti Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $123.1K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $138.7K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $148.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $162.3K | Mar 24, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $100.2K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $115.6K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $125.7K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $126.3K | Mar 24, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($1.50M) | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | ($1.04M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($1.63M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($76.9K) | Mar 24, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($1.47M) | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | ($1.04M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($1.62M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($84.4K) | Mar 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($371.1K) | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | ($381.8K) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($477.6K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($75.3K) | Mar 24, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $144.9K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $806.2K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $628.6K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $568.6K | Mar 24, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $317.3K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $324.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $556.8K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.7K | Mar 24, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($172.4K) | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $482.2K | Mar 28, 2024 |
| FY2023 | Dec 31, 2021 | $71.8K | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $567.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $643.8K | Mar 24, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($5.82M) | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | ($4.32M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($3.28M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.66M) | Mar 24, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $257.5K | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | $295.9K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $243.5K | Mar 24, 2022 |
| FY2021 | Dec 31, 2019 | $118.8K | Mar 24, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 24, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 72.32M | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | 70.35M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 70.40M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 68.98M | Mar 24, 2022 |