VNUE, Inc.
VNUE, Inc.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Cash | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | - | - | - | - | - | - | - | - | 10 | 10 | 10 | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Accrued Liabilities Current | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Dividends Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 15 | 15 | 15 | 3 | |||||
Notes Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Convertible Notes Payable Current | 0 | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Liabilities | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 15 | 15 | 15 | 3 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | -8 | -6 | -6 | -7 | -7 | -7 | -7 | -6 | -2 | -2 | -2 | -3 | |||||
Additional Paid In Capital | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 30 | 30 | 29 | 13 | 11 | |||||
Retained Earnings Accumulated Deficit | -40 | -39 | -38 | -38 | -38 | -38 | -37 | -37 | -32 | -31 | -15 | -14 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 20 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 2,954 | 2,909 | 2,875 | 2,646 | 2,077 | 1,895 | 1,784 | 1,676 | 1,526 | 1,474 | 1,459 | 1,412 | |||||
Shares Outstanding | 2,954 | 2,909 | 2,875 | 2,646 | 2,077 | 1,895 | 1,784 | 1,676 | 1,526 | 1,474 | 1,459 | 1,412 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -25.00% | -37.50% | -9.09% | 9.09% | -18.18% | -25.00% | 0.00% | 0.00% | - | - | - |
| 2023 | -17.24% | -42.07% | -48.28% | 41.67% | -25.00% | -33.33% | -9.57% | -4.26% | 1.06% | 0.00% | -11.11% | -11.11% |
| 2022 | -36.28% | -34.51% | -13.27% | -43.48% | -43.48% | 76.09% | -24.19% | -37.10% | -50.48% | -30.23% | -44.19% | -60.93% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.15 | |||||
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |||||
| Working Capital | -7.68M | -6.33M | -6.01M | -6.58M | -6.93M | -6.69M | -6.52M | -6.47M | -14.53M | -14.43M | -14.60M | -2.79M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.01 | -1.01 | -1.00 | -1.00 | -1.02 | -1.05 | -1.03 | -7.18 | -8.41 | -8.84 | -1.18 | |||||
| Debt Ratio | 2,248.45 | 152.47 | 141.88 | 259.83 | 244.70 | 44.11 | 21.69 | 30.11 | 1.16 | 1.13 | 1.13 | 6.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 22.15 | 4.99 | 3.06 | 4.28 | 0.09 | 0.07 | 0.06 | 0.99 | 0.05 | 0.04 | 0.02 | 0.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | - | - | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.88% | 40.25% | 36.55% | 34.50% | 28.87% | 29.37% | 17.89% | 9.26% | -14.60% | -33.80% | -38.47% | -52.46% | |||||
| Operating Profit Margin TTM | -612.23% | -226.98% | -225.51% | -266.53% | -1,035.75% | -1,314.95% | -5,288.97% | -6,074.59% | -5,346.66% | -7,501.99% | -1,041.54% | -980.17% | |||||
| Net Profit Margin TTM | -591.07% | -233.06% | -226.29% | -269.23% | -1,119.93% | -1,424.14% | -5,469.67% | -6,396.58% | -5,679.06% | -7,940.58% | -188.60% | 2,906.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -36.32% | 7.68% | 34.62% | 47.42% | 70.38% | 99.70% | 190.40% | 257.45% | 3,397.06% | 3,373.42% | 6,086.86% | - | |||||
| Net Income Growth (1Y) | -66.39% | -82.38% | -94.43% | -93.80% | -66.40% | -64.18% | 8,321.87% | -886.65% | -399.24% | 5,236.17% | -86.28% | -164.13% | |||||
| EPS Growth (1Y) | -77.31% | -88.78% | -96.54% | -96.07% | -74.84% | -71.54% | 6,790.73% | -762.64% | -375.43% | 4,568.64% | -88.61% | -155.03% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -413.13K | -476.61K | -801.05K | -1.08M | -1.47M | -1.49M | -1.44M | -1.28M | -1.27M | -1.65M | -1.51M | -1.43M | |||||
| Net Debt | 1.56M | 1.40M | 1.37M | 1.33M | 1.30M | 1.14M | 1.11M | 1.05M | 1.03M | 1.11M | 1.72M | 1.47M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VNUE, Inc. (VNUE) — SEC Financial Statements & Analysis
VNUE, Inc. (VNUE) is a services-motion picture & video tape distribution company, incorporated in NV. VNUE, Inc. trades on OTC as: VNUE. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), VNUE, Inc. reported a -36.32% year-over-year revenue growth, a Gross Profit Margin of 49.88% (TTM), a Debt-to-Equity ratio of -1.00x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -36.32%
- Gross Profit Margin TTM
- 49.88%
- Debt To Equity
- -1.00x
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VNUE, Inc. in?
VNUE, Inc. (VNUE) operates in the Services-Motion Picture & Video Tape Distribution industry.
What exchange does VNUE trade on?
VNUE, Inc. (VNUE) trades on the OTC.
Where is VNUE, Inc. incorporated?
VNUE, Inc. is incorporated in NV.