VMG Consumer Acquisition ...

NASDAQ: VMGA · Real-Time Price · USD
10.39
-0.01 (-0.10%)
At close: May 08, 2023, 7:21 PM

VMG Consumer Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Cash & Equivalents
260.07K 174.28K 535.28K 704.79K 886.01K 1.16M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 237.11M n/a n/a n/a n/a
Other Long-Term Assets
238.58M n/a 235.5M 234.88M 234.89M 235M
Receivables
n/a n/a n/a 90.00 n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
342.01K 84.56K 4.45K 481.79K 499.12K n/a
Total Current Assets
602.08K 654.38K 1M 1.19M 1.39M 1.63M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
238.58M 237.11M 235.5M 234.88M 234.89M 235M
Total Assets
239.18M 237.76M 236.5M 236.07M 236.27M 236.62M
Account Payables
18.09K n/a n/a n/a n/a 22.75K
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 16.33K
Other Current Liabilities
1.18M 1.04M 568.87K 251.47K 198.46K 176.61K
Total Current Liabilities
1.2M 1.04M 568.87K 251.47K 198.46K 215.69K
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
8.05M 8.05M 8.05M 8.05M 8.05M n/a
Total Long-Term Liabilities
8.05M 8.05M 8.05M 8.05M 8.05M 8.05M
Total Liabilities
9.25M 9.09M 8.62M 8.3M 8.25M 8.27M
Total Debt
n/a n/a n/a n/a n/a 16.33K
Common Stock
237.74M 236.08M 234.94M 234.6M 234.6M 234.6M
Retained Earnings
-7.81M -7.41M -7.05M -6.83M -6.58M -6.24M
Comprehensive Income
n/a n/a n/a n/a n/a n/a
Shareholders Equity
229.93M 228.67M 227.89M 227.77M 228.03M 228.36M
Total Investments
n/a 237.11M n/a n/a n/a n/a