Vemanti Group, Inc. Financial Summary

Complete Filing Data

Vemanti Group, Inc. reported Stockholders Equity of $71.8 thousand for FY2021.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vemanti Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020
Net Income *-$1.5M-$1.0M-$1.6M-$76.9K
Revenues$123.1K$138.7K$148.0K$162.3K
Operating Income Loss-$1.5M-$1.0M-$1.6M-$84.4K
Operating Expenses$1.6M$1.2M$1.7M$210.7K
General And Administrative Expense$1.3M$1.1M$1.7M$210.7K
Gross Profit$100.2K$115.6K$125.7K$126.3K
Cost Of Revenue$22.9K$23.2K$22.2K$36.0K
Income Tax Expense Benefit$844.00$919.00-$1.7K-$1.6K
Other Nonoperating Income Expense-$1.8K$17.7K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-$1.6M-$75.2K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.5M-$1.0M-$1.6M
Impairment Of Long Lived Assets Held For Use$0.00$3.9K$0.00
Income Taxes Paid Net$919.00$1.7K$1.7K
Interest Income Expense Net
Deferred Revenue Current$0.00$613.00
Interest Expense

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020
Net Income *-$128.0K-$172.1K-$97.2K-$219.6K-$338.9K-$355.1K-$217.2K-$264.3K-$296.4K-$577.8K-$444.3K-$70.0K-$7.9K$3.1K-$34.1K
Revenues$273.6K$579.5K$0.00$33.2K$41.9K$0.00$35.1K$36.2K$37.6K$37.1K$37.7K$36.2K$39.5K$40.2K
Operating Income Loss$75.4K$48.7K-$101.0K-$211.7K-$334.5K-$356.2K-$218.0K-$264.3K-$297.1K-$575.9K-$439.0K-$68.3K$2.9K-$7.6K
Operating Expenses$198.2K$530.7K$101.0K$238.7K$371.1K$356.2K$247.9K$293.8K$329.1K$607.2K$471.6K$99.2K$27.6K$36.8K
General And Administrative Expense$198.2K$530.7K$101.0K$230.7K$363.0K$348.2K$239.9K$293.8K$329.0K$607.2K$471.6K$99.2K$27.6K$36.8K
Gross Profit$0.00$27.0K$36.5K$0.00$29.9K$29.5K$32.1K$31.3K$32.6K$30.8K$30.5K$29.3K
Cost Of Revenue$0.00$6.2K$5.4K$0.00$5.2K$6.7K$5.5K$5.8K$5.0K$5.4K$9.0K$10.9K
Income Tax Expense Benefit$0.00$0.00$0.00$844.00$0.00$0.00$0.00$0.00$820.00$800.00$0.00$5.0K$915.00
Other Nonoperating Income Expense$478.00-$7.2K$0.00$621.00-$1.1K-$4.6K-$1.7K-$5.8K$11.6K
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$0.00$0.00-$264.3K-$296.4K-$577.0K-$443.5K-$70.0K-$2.9K$4.1K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$128.0K-$172.1K-$107.4K-$218.7K-$338.9K-$355.7K-$217.2K-$264.3K-$296.4K-$577.0K
Impairment Of Long Lived Assets Held For Use$1.1K$2.8K$0.00$0.00
Income Taxes Paid Net$0.00$0.00
Interest Income Expense Net-$200.7K-$221.1K-$7.1K-$1.00$0.00$0.00$2.1K$5.2K
Deferred Revenue Current$0.00$0.00
Interest Expense$19.00$13.00$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2019
Stockholders Equity$71.8K$567.0K$643.8K
Retained Earnings Accumulated Deficit-$4.3M-$3.3M-$1.7M
Liabilities Current$324.0K$556.8K$1.7K
Liabilities And Stockholders Equity$806.2K$628.6K$568.6K
Common Stock Value$7.0K$7.0K$6.9K
Cash And Cash Equivalents At Carrying Value$295.9K$118.8K
Assets Current$500.7K$331.6K$269.2K
Assets$806.2K$628.6K$568.6K
Accounts Payable Current$6.3K$4.5K$1.1K
Liabilities$324.0K$556.8K$1.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$295.9K$243.5K
Preferred Stock Value$4.0K$4.0K$4.0K
Accrued Liabilities Current$191.5K$427.3K$0.00
Accounts Receivable Net Current$8.5K$889.00$4.4K$1.2K
Unrealized Gain Loss On Investments$0.00-$5.5K$8.5K
Property Plant And Equipment Net$0.00$632.00$1.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$121.1K-$38.4K$52.4K
Intangible Assets Current$0.00
Other Assets Noncurrent$298.1K
Interest Payable Current$1.3K$0.00
Gains Losses On Sales Of Assets$0.00-$221.00$0.00
Other Assets Current
Exchange Of Due From Fvndit For Intangible Assets$0.00$25.1K$0.00
Other Intangible Assets Net$0.00$305.5K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
Stockholders Equity-$8.9M-$28.8M-$180.3K$7.7K$66.6K$209.8K$219.4K$482.2K$302.5K$277.2K$449.3K$197.7K$619.2K$762.0K$605.1K$612.9K$609.8K
Retained Earnings Accumulated Deficit-$374.1K-$246.1K-$5.9M-$2.3K-$5.2M-$5.0M-$4.7M-$4.1M-$3.8M-$3.6M-$2.8M-$2.2M
Liabilities Current$4.8M$4.4M$334.6K$2.4K$414.3K$384.4K$430.2K$576.4K$488.1K$415.0K$434.6K$166.5K
Liabilities And Stockholders Equity$203.9K$395.5K$154.3K$10.0K$480.9K$594.2K$649.6K$878.9K$765.3K$864.3K$757.4K$785.7K
Common Stock Value$7.3K$7.3K$7.2K$0.00$7.2K$7.2K$7.1K$6.9K$7.2K$7.2K$7.0K$7.0K
Cash And Cash Equivalents At Carrying Value$230.9K$198.2K$257.5K$318.5K$435.8K$534.8K$427.8K$452.0K$243.5K$270.2K$180.6K
Assets Current$203.9K$395.5K$154.3K$10.0K$199.6K$304.8K$352.1K$565.3K$443.4K$567.4K$460.2K$488.3K
Assets$203.9K$395.5K$154.3K$10.0K$480.9K$594.2K$649.6K$878.9K$765.3K$864.3K$757.4K$785.7K
Accounts Payable Current$47.1K$90.8K$25.8K$2.4K$16.5K$13.1K$29.7K$9.0K$20.2K$10.2K$14.3K$10.2K
Liabilities$9.1M$9.2M$2.4K$414.3K$384.4K$430.2K$576.4K$488.1K$415.0K$559.6K$166.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$21.4K$7.7K$57.1K$0.00$180.8K$230.9K$122.3K$183.9K$318.5K$435.8K$534.8K$427.8K$452.0K
Preferred Stock Value$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K
Accrued Liabilities Current$0.00$11.6K$109.4K$90.1K$223.0K$442.4K$342.8K$279.8K$420.3K$156.4K
Accounts Receivable Net Current$18.8K$16.2K$2.7K$12.9K$7.6K$1.4K$1.1K$4.0K
Unrealized Gain Loss On Investments$0.00$0.00$0.00-$1.7K
Property Plant And Equipment Net$76.00$261.00$448.00$817.00$1.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$2.3K-$61.6K$238.9K
Intangible Assets Current$321.5K$6.1K$0.00$0.00
Other Assets Noncurrent$296.4K$296.4K$296.4K$296.4K
Interest Payable Current$17.0K$19.4K$16.4K$0.00$8.3K$4.4K$1.3K
Gains Losses On Sales Of Assets$0.00-$221.00$0.00$0.00
Other Assets Current$983.00$307.00$27.00$6.1K$7.2K$0.00
Exchange Of Due From Fvndit For Intangible Assets
Other Intangible Assets Net$281.4K$289.4K$297.4K$313.5K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020
Net Cash Provided By Used In Operating Activities-$371.1K-$381.8K-$477.6K-$75.3K
Increase Decrease In Accounts Payable$2.6K$1.8K$3.4K$163.00
Increase Decrease In Accounts Receivable$7.6K-$3.5K$3.2K$1.0K
Net Cash Provided By Used In Investing Activities$0.00$5.9K-$10.0K$200.0K
Net Cash Provided By Used In Financing Activities$250.0K$337.5K$540.0K$0.00
Depreciation Depletion And Amortization$0.00$632.00$741.00$741.00
Share Based Compensation$734.8K$876.6K$1.1M$0.00
Proceeds From Issuance Of Common Stock$100.0K$337.5K$415.0K$0.00
Increase Decrease In Deferred Revenue$0.00-$613.00$613.00
Increase Decrease In Accrued Liabilities-$1.3K$0.00-$2.1K
Increase Decrease In Prepaid Expense-$242.3K$242.3K$0.00
Increase Decrease In Other Current Assets$0.00$644.00
Increase Decrease In Due From Related Parties Current-$644.00-$7.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2024Q1 2023Q1 2022Q1 2021
Net Cash Provided By Used In Operating Activities-$2.3K-$61.6K-$98.7K-$62.9K
Increase Decrease In Accounts Payable$21.9K$23.5K$5.7K$6.7K
Increase Decrease In Accounts Receivable$319.00$1.8K$3.0K$0.00
Net Cash Provided By Used In Investing Activities$0.00-$10.0K
Net Cash Provided By Used In Financing Activities$337.5K$265.0K
Depreciation Depletion And Amortization$0.00$185.00$185.00
Share Based Compensation$89.2K$123.7K$188.9K$0.00
Proceeds From Issuance Of Common Stock$337.5K$265.0K
Increase Decrease In Deferred Revenue$0.00-$613.00
Increase Decrease In Accrued Liabilities
Increase Decrease In Prepaid Expense-$160.00-$91.1K$0.00
Increase Decrease In Other Current Assets$0.00$644.00
Increase Decrease In Due From Related Parties Current

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020FY2014
Earnings Per Share Diluted$-0.02$-0.01$0.00$0.00
Earnings Per Share Basic$-0.02$-0.01$0.00$0.00
Common Stock Shares Issued70.4M70.4M69.0M40.0M
Weighted Average Number Of Diluted Shares Outstanding70.4M69.7M69.0M
Preferred Stock Shares Outstanding40.0M40.0M40.0M
Preferred Stock Shares Issued40.0M40.0M40.0M40.0M
Common Stock Shares Outstanding70.4M70.4M69.0M
Common Stock Shares Authorized500.0M500.0M500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Preferred Stock Shares Authorized50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic69.7M69.0M
Weighted Average Number Of Shares Issued Basic71.5M70.4M69.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Earnings Per Share Diluted$0.00$0.00$-0.01$0.00$0.00$0.00$0.00$-0.01$0.00$0.00$0.00
Earnings Per Share Basic$0.00$0.00$-0.01$0.00$0.00$0.00$0.00$-0.01$0.00$0.00$0.00
Common Stock Shares Issued73.4M73.4M72.5M1.0M71.9M71.7M70.5M69.2M71.7M71.5M69.9M69.7M
Weighted Average Number Of Diluted Shares Outstanding70.5M69.2M71.7M71.0M69.9M69.5M69.2M69.0M69.0M
Preferred Stock Shares Outstanding40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M
Preferred Stock Shares Issued40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M40.0M
Common Stock Shares Outstanding73.4M73.4M72.5M1.0M71.9M71.7M70.5M69.2M71.7M71.5M69.9M69.7M
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic70.5M71.0M69.8M69.5M69.0M69.0M
Weighted Average Number Of Shares Issued Basic71.8M71.4M69.2M71.7M71.0M69.8M69.5M69.2M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2023FY2022FY2021FY2020
Additional Paid In Capital$4.8M$3.3M$2.2M
Stock Issued During Period Value Issued For Services$1.1M
Other Noncash Income Expense-$27.9K-$32.00-$7.3K$9.2K
Other Income$1.1K-$32.00
Unrealized Gain Loss On Securities-$5.5K-$8.5K
Interest Paid Net$0.00$0.00$25.00
Stock Issued During Period Value New Issues$337.5K$415.0K
Due From Officers Or Stockholders Current$0.00$25.1K$24.5K
Prepaid Expense Current$242.3K$0.00
Adjustment For Amortization$32.2K$16.1K$0.00
Due To Officers Or Stockholders Current$125.0K
Other Expenses

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Additional Paid In Capital-$8.6M-$28.6M$5.6M$5.0K$5.3M$5.2M$4.9M$4.4M$4.1M$4.0M$2.9M$2.8M
Stock Issued During Period Value Issued For Services$89.2K$92.2K$242.5K$92.2K$336.4K$156.4K$151.5K
Other Noncash Income Expense-$203.4K-$220.8K-$6.5K-$7.1K-$4.4K$477.00$858.00$0.00$621.00$0.00-$1.8K$5.1K$5.1K
Other Income$2.7K$311.00$691.00$0.00$627.00$478.00$877.00$234.00$621.00$0.00$0.00$0.00
Unrealized Gain Loss On Securities$0.00$0.00$0.00$0.00-$1.7K-$13.0K$1.3K
Interest Paid Net$0.00$0.00
Stock Issued During Period Value New Issues$0.00$337.5K$150.0K$265.0K
Due From Officers Or Stockholders Current$0.00$0.00$25.1K$25.1K$25.1K
Prepaid Expense Current$20.5K$13.8K$10.0K$0.00$57.7K$151.3K$233.9K
Adjustment For Amortization$0.00$8.0K$8.0K$8.0K$8.0K$0.00$0.00
Due To Officers Or Stockholders Current$125.0K$125.0K$125.0K$125.0K$125.0K$125.0K
Other Expenses$185.00$186.00$0.00$1.8K

Most recent annual filing with the SEC: March 28, 2024

Data sourced from SEC EDGAR public filings as of August 7, 2026.