VNUE, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:28:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| EBITDA | -1.40M | -21.79M | -984.84K | — | — | — |
| Working Capital | -6.58M | -6.47M | -2.79M | -8.25M | -3.78M | -3.99M |
| Net Debt | 1.33M | 1.05M | 832.20K | 1.95M | 1.43M | 1.21M |
| Gross Margin | 34.50% | 9.26% | -52.46% | — | -2.36% | — |
| Operating Margin | -266.53% | -6074.59% | -980.17% | — | -643.88% | -1450.13% |
| Net Margin | -214.71% | -6337.97% | 2906.55% | — | -679.13% | -2842.97% |
| Return on Equity (ROE) | 17.27% | 352.33% | -104.56% | 55.21% | 34.78% | 58.12% |
| Return on Assets (ROA) | -4470.22% | -10256.16% | 582.57% | -4359.43% | -2687.53% | -933.97% |
| Current Ratio | 0.00× | 0.03× | 0.15× | 0.01× | 0.01× | 0.00× |
| Debt-to-Equity | -0.21× | -0.18× | -0.31× | -0.24× | -0.37× | -0.30× |
| Cash Conversion Ratio | 0.95× | 0.06× | -0.49× | 0.11× | 0.36× | 0.24× |
| Accruals Ratio | -2.04× | -96.81× | 8.68× | -38.63× | -17.24× | -7.06× |
| SBC % of Revenue | 72.06% | 4260.09% | — | — | — | — |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenues | 529.44K | 359.15K | 100.48K | — | 206.16K | 82.88K |
| Gross Profit | 182.64K | 33.27K | -52.70K | 13.96K | -4.87K | — |
| Research and Development Expense | — | — | — | 0 | 12.40K | 12.37K |
| Operating Expenses | — | — | — | — | — | 1.28M |
| Operating Income (Loss) | -1.41M | -21.82M | -984.84K | -587.06K | -1.33M | -1.20M |
| Net Income (Loss) Attributable to Parent | -1.14M | -22.76M | 2.92M | -4.55M | -1.40M | -2.36M |
| Earnings Per Share, Basic | $0.00 | $-0.02 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 447.19M | 89.15M |
| Earnings Per Share, Diluted | $0.00 | $-0.02 | — | — | — | — |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.43K | 82.81K | 36.96K | 4.46K | 52.10K | 18.19K |
| Assets, Current | 25.43K | 212.81K | 501.29K | 104.46K | 52.10K | 18.86K |
| Assets | 25.43K | 221.94K | 501.29K | 104.46K | 52.10K | 252.29K |
| Liabilities, Current | 6.61M | 6.68M | 3.29M | 8.35M | 3.83M | 4.01M |
| Liabilities | 6.61M | 6.68M | 3.29M | 8.35M | 3.83M | 4.31M |
| Stockholders' Equity Attributable to Parent | -6.58M | -6.46M | -2.79M | -8.25M | -4.03M | -4.05M |
| Common Stock, Shares, Outstanding | 2.65B | 1.68B | 1.41B | 1.21B | 770.88M | 105.64M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.08M | -1.28M | -1.43M | -518.49K | -501.90K | -575.84K |
| Net Cash Provided by (Used in) Investing Activities | — | -978.70K | 0 | 0 | — | — |
| Payments of Dividends | 288.61K | 210.49K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 1.03M | 2.30M | 1.46M | 470.86K | 535.81K | 583.75K |
Derived Metrics
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -134.29K | -486.04K | — | — |
| Working Capital | -7.68M | -6.33M | -6.01M | -6.58M | -6.93M | -6.69M |
| Net Debt | 1.50M | 1.40M | 1.37M | 1.33M | 1.30M | 1.14M |
| Gross Margin | 53.75% | 45.66% | 54.44% | 46.53% | 26.94% | 29.46% |
| Operating Margin | -2238.17% | -282.16% | -126.47% | -481.76% | -125.78% | -255.26% |
| Net Margin | -2279.44% | -321.97% | -170.65% | -12.64% | -155.47% | -310.64% |
| Return on Equity (ROE) | 17.12% | 4.47% | 3.01% | 0.19% | 4.41% | 6.66% |
| Return on Assets (ROA) | -38482.17% | -677.74% | -424.73% | -50.13% | -1074.54% | -287.00% |
| Current Ratio | 0.00× | 0.01× | 0.01× | 0.00× | 0.00× | 0.02× |
| Debt-to-Equity | -0.20× | -0.23× | -0.23× | -0.21× | -0.19× | -0.17× |
| Cash Conversion Ratio | 0.21× | 0.58× | 0.71× | 11.26× | 3.08× | 1.74× |
| Accruals Ratio | -305.89× | -2.85× | -1.24× | 5.14× | 22.36× | 2.11× |
| SBC % of Revenue | — | — | — | — | — | 12.91% |
Income Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | 57.67K | 87.95K | 106.18K | 100.89K | 196.52K | 143.28K |
| Cost of Revenue | — | — | — | — | 143.58K | 101.08K |
| Gross Profit | 31.00K | 40.16K | 57.80K | 46.95K | 52.94K | 42.21K |
| Operating Income (Loss) | -1.29M | -248.16K | -134.29K | -486.04K | -247.19K | -365.74K |
| Net Income (Loss) Attributable to Parent | -1.31M | -283.17K | -181.19K | -12.75K | -305.52K | -445.10K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 2.95B | 2.91B | — | — | 1.99B | 1.85B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.95B | 2.91B | — | — | 1.99B | 1.85B |
Balance Sheet
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.42K | 41.78K | 42.66K | 25.43K | 28.43K | 15.09K |
| Assets, Current | 3.42K | 41.78K | 42.66K | 25.43K | 28.43K | 155.09K |
| Assets | 3.42K | 41.78K | 42.66K | 25.43K | 28.43K | 155.09K |
| Liabilities, Current | 7.68M | 6.37M | 6.05M | 6.61M | 6.96M | 6.84M |
| Liabilities | 7.68M | 6.37M | 6.05M | 6.61M | 6.96M | 6.84M |
| Stockholders' Equity Attributable to Parent | -7.68M | -6.33M | -6.01M | -6.58M | -6.93M | -6.69M |
| Common Stock, Shares, Outstanding | 2.95B | 2.91B | 2.87B | 2.65B | 2.08B | 1.90B |
Cash Flow Statement
| Concept | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -269.64K | -164.27K | -128.35K | -143.48K | -941.42K | -772.57K |
| Payments of Dividends | 69.95K | 69.95K | 69.95K | — | 69.95K | 83.11K |
| Net Cash Provided by (Used in) Financing Activities | 247.63K | 180.63K | 145.59K | 140.48K | 887.04K | 704.84K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RDCT CIK 0001376804),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.