Vend Marketplaces Asa
SBBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,984,185 | $74,358,117 | $61,811,842 | $69,169,249 |
| - Cash | $290,377 | $263,000 | $4,334,000 | $5,545,000 |
| + Debt | $354,560 | $7,425,000 | $3,781,000 | $3,880,000 |
| Enterprise Value | $7,048,368 | $81,520,117 | $61,258,842 | $67,504,249 |
| Revenue | $159,707 | $1,676,000 | $2,015,000 | $2,092,000 |
| % Growth | -90.5% | -16.8% | -3.7% | – |
| Gross Profit | $60,879 | $1,537,000 | $1,858,000 | $1,919,000 |
| % Margin | 38.1% | 91.7% | 92.2% | 91.7% |
| EBITDA | -$41,454 | $5,118,000 | -$2,031,000 | $1,303,000 |
| % Margin | -26% | 305.4% | -100.8% | 62.3% |
| Net Income | -$65,085 | $5,215,000 | -$2,249,000 | -$260,000 |
| % Margin | -40.8% | 311.2% | -111.6% | -12.4% |
| EPS Diluted | -0.29 | 23.25 | -9.94 | -1.12 |
| % Growth | -101.2% | 333.9% | -787.5% | – |
| Operating Cash Flow | $46,260 | $352,000 | $306,000 | $375,000 |
| Capital Expenditures | -$12,116 | -$150,000 | -$146,000 | -$182,000 |
| Free Cash Flow | $34,144 | $202,000 | $160,000 | $193,000 |