VMG Consumer Acquisition Corp. VMGA
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | -634.686 K |
| Income before tax | -397.316 K |
| Income before tax ratio | 0.00 |
| EBITDA | -2.094 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 25.822 M |
| Weighted average shs out | 25.822 M |
| EPS diluted | -0.02 |
| Earnings per share | -0.02 |
| Gross profit | 0.000 |
| Income tax expense | 237.370 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.071 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 175.000 K |
| Operating expenses | 1.246 M |
| Cost and expenses | 1.246 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.071 M |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | -848.246 K |
| Operating income | -1.246 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 848.246 K |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -535.276 K -1 629.36 % | 35.000 K |
| Total investments | 235.448 K | 0.000 |
| Total debt | 0.000 -100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.051 M -6 569.60 % | -105.725 K |
| Common stock | 234.936 M 40 858 413.22 % | 575.000 |
| Total equity | 227.885 M 282 397.94 % | -80.725 K |
| Other non current liabilities | 8.050 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M | 0.000 |
| Other current liabilities | 271.608 K -25.79 % | 365.998 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 100.000 K |
| Total current liabilities | 568.872 K 22.08 % | 465.998 K |
| Total liabilities | 8.619 M 1 749.55 % | 465.998 K |
| Other non current assets | 235.264 M | 0.000 |
| Long term investments | 235.448 K | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 235.500 M 73 430.98 % | 320.273 K |
| Other current assets | 4.450 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 535.276 K 723.50 % | 65.000 K |
| Cash and short term investments | 535.276 K 723.50 % | 65.000 K |
| Total current assets | 1.004 M 1 444.61 % | 65.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 297.264 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 236.504 M 61 286.05 % | 385.273 K |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -100.950 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -848.246 K |
| Net cash provided by operating activities | -1.584 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -234.600 M |
| Net cash used for investing activites | -234.600 M |
| Debt repayment | 0.000 |
| Common stock issued | 230.000 M |
| Common stock repurchased | 0.000 |
| Dividends paid | -848.246 K |
| Other financing activites | 237.502 M |
| Net cash used provided by financing activities | 236.654 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 470.276 K |
| Cash at beginning of period | 65.000 K |
| Cash at end of period | 535.276 K |
| Operating cash flow | -1.584 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.584 M |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.262 M 60.84 % | 784.461 K 557.13 % | 119.377 K 145.95 % | -259.798 K 20.39 % | -326.318 K -101.23 % | -162.162 K -53.38 % | -105.725 K |
| Income before tax | 1.928 M 54.42 % | 1.248 M 283.93 % | 325.148 K 242.48 % | -228.199 K 31.29 % | -332.103 K -104.80 % | -162.162 K -53.38 % | -105.725 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.835 M -37.14 % | -2.067 M -80.45 % | -1.146 M -159.87 % | -440.799 K -28.26 % | -343.673 K -109.77 % | -163.834 K -54.96 % | -105.725 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 67.80 % | 17.133 M 0.00 % | 17.133 M |
| Weighted average shs out | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 67.80 % | 17.133 M 52.18 % | 11.258 M |
| EPS diluted | 0.04 46.33 % | 0.03 650.00 % | 0.00 144.44 % | -0.01 21.05 % | -0.01 -20.00 % | -0.01 -53.23 % | -0.01 |
| Earnings per share | 0.04 46.33 % | 0.03 650.00 % | 0.00 144.44 % | -0.01 21.05 % | -0.01 -20.00 % | -0.01 -1.06 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 666.045 K 43.58 % | 463.889 K 125.44 % | 205.771 K 551.19 % | 31.599 K 646.22 % | -5.785 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 403.483 K 12.72 % | 357.937 K -0.62 % | 360.177 K 26.60 % | 284.499 K -1.18 % | 287.888 K 76.62 % | 162.998 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.000 K -2.78 % | 51.430 K 2.86 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Operating expenses | 453.483 K 10.78 % | 409.367 K -0.20 % | 410.177 K 22.62 % | 334.499 K -1.00 % | 337.888 K 107.30 % | 162.998 K 54.17 % | 105.725 K |
| Cost and expenses | 453.483 K 10.78 % | 409.367 K -0.20 % | 410.177 K 22.62 % | 334.499 K -1.00 % | 337.888 K 107.30 % | 162.998 K 54.17 % | 105.725 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 403.483 K 12.72 % | 357.937 K -0.62 % | 360.177 K 26.60 % | 284.499 K -1.18 % | 287.888 K 76.62 % | 162.998 K 54.17 % | 105.725 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.381 M -43.65 % | -1.658 M -125.44 % | -735.325 K -591.75 % | -106.300 K -1 737.51 % | -5.785 K -591.99 % | -836.000 -101.17 % | 71.391 K |
| Operating income | -453.483 K -10.78 % | -409.367 K 0.20 % | -410.177 K -22.62 % | -334.499 K 1.00 % | -337.888 K -107.30 % | -162.998 K -54.17 % | -105.725 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.381 M 43.65 % | 1.658 M 125.44 % | 735.325 K 591.75 % | 106.300 K 1 737.51 % | 5.785 K 591.99 % | 836.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -260.070 K -49.22 % | -174.281 K 67.44 % | -535.276 K 24.05 % | -704.787 K 20.45 % | -886.010 K 22.42 % | -1.142 M |
| Total investments | 0.000 -100.00 % | 237.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.333 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.813 M -5.45 % | -7.409 M -5.08 % | -7.051 M -3.17 % | -6.835 M -3.95 % | -6.575 M -5.32 % | -6.243 M |
| Common stock | 237.744 M 0.71 % | 236.079 M 0.49 % | 234.936 M 0.14 % | 234.601 M 0.00 % | 234.601 M 0.00 % | 234.601 M |
| Total equity | 229.931 M 0.55 % | 228.669 M 0.34 % | 227.885 M 0.05 % | 227.766 M -0.11 % | 228.025 M -0.15 % | 228.358 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 465.369 K 15.11 % | 404.286 K 48.85 % | 271.608 K 84.54 % | 147.182 K -3.47 % | 152.478 K 0.57 % | 151.608 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.333 K |
| Total current liabilities | 1.199 M 15.21 % | 1.041 M 82.97 % | 568.872 K 126.21 % | 251.475 K 26.71 % | 198.460 K -7.99 % | 215.691 K |
| Total liabilities | 9.249 M 1.74 % | 9.091 M 5.48 % | 8.619 M 3.82 % | 8.301 M 0.64 % | 8.248 M -0.21 % | 8.266 M |
| Other non current assets | 238.578 M | 0.000 -100.00 % | 235.500 M 0.26 % | 234.880 M 0.00 % | 234.889 M -0.05 % | 234.996 M |
| Long term investments | 0.000 -100.00 % | 237.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 238.578 M 0.62 % | 237.106 M 0.68 % | 235.500 M 0.26 % | 234.880 M 0.00 % | 234.889 M -0.05 % | 234.996 M |
| Other current assets | 342.011 K 304.45 % | 84.561 K 1 800.25 % | 4.450 K -99.08 % | 481.789 K -3.47 % | 499.116 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 260.070 K 49.22 % | 174.281 K -67.44 % | 535.276 K -24.05 % | 704.787 K -20.45 % | 886.010 K -23.52 % | 1.158 M |
| Cash and short term investments | 260.070 K 49.22 % | 174.281 K -67.44 % | 535.276 K -24.05 % | 704.787 K -20.45 % | 886.010 K -23.52 % | 1.158 M |
| Total current assets | 602.081 K -7.99 % | 654.381 K -34.82 % | 1.004 M -15.39 % | 1.187 M -14.33 % | 1.385 M -14.86 % | 1.627 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.750 K |
| Tax payables | 715.734 K 12.43 % | 636.583 K 114.15 % | 297.264 K 185.03 % | 104.293 K 126.81 % | 45.982 K 83.93 % | 25.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 239.180 M 0.60 % | 237.760 M 0.53 % | 236.504 M 0.19 % | 236.067 M -0.09 % | 236.274 M -0.15 % | 236.623 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 296.408 K -42.14 % | 512.261 K 14.77 % | 446.347 K 56.78 % | 284.690 K 301.38 % | 70.928 K 107.86 % | -902.915 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 18.085 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other working capital | 278.323 K | 0.000 -100.00 % | 456.347 K | 0.000 | 0.000 100.00 % | -912.915 K |
| Other non cash items | -2.381 M -43.65 % | -1.658 M -125.44 % | -735.325 K -381.76 % | -152.633 K -730.32 % | 24.215 K 56.26 % | 15.497 K |
| Net cash provided by operating activities | -823.120 K -128.01 % | -360.995 K -112.85 % | -169.601 K -32.77 % | -127.741 K 46.09 % | -236.960 K 77.42 % | -1.050 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M |
| Net cash used for investing activites | 908.909 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -229.975 M | 0.000 | 0.000 -100.00 % | 230.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.658 M -95.43 % | -848.246 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.658 M 95.41 % | 848.336 K 1 686.21 % | -53.482 K -50.87 % | -35.450 K -100.01 % | 236.743 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.658 M -1 842 007.78 % | 90.000 100.17 % | -53.482 K -50.87 % | -35.450 K -100.01 % | 236.743 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 85.789 K 123.76 % | -360.995 K -112.96 % | -169.511 K 6.46 % | -181.223 K 33.47 % | -272.410 K -124.91 % | 1.093 M |
| Cash at beginning of period | 174.281 K -67.44 % | 535.276 K -24.05 % | 704.787 K -20.45 % | 886.010 K -23.52 % | 1.158 M 1 682.18 % | 65.000 K |
| Cash at end of period | 260.070 K 49.22 % | 174.281 K -67.44 % | 535.276 K -24.05 % | 704.787 K -20.45 % | 886.010 K -23.52 % | 1.158 M |
| Operating cash flow | -823.120 K -128.01 % | -360.995 K -112.85 % | -169.601 K -32.77 % | -127.741 K 46.09 % | -236.960 K 77.42 % | -1.050 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -823.120 K -128.01 % | -360.995 K -112.85 % | -169.601 K -32.77 % | -127.741 K 46.09 % | -236.960 K 77.42 % | -1.050 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |