VMHG OTC
Victory Marine Holdings Corp.
1W: -20.6%
1M: +2.9%
3M: -8.9%
YTD: +1650.0%
1Y: +1440.0%
3Y: +670.0%
5Y: -67.3%
$0.02
-0.00 (-3.27%)
Weekly Expected Move ±20.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20K
+0.0% ▲
5Y CAGR: -9.2%
Total Liabilities
$3M
+16.8% ▲
5Y CAGR: +11.0%
Shareholders Equity
-$3M
-16.0% ▼
Cash & Investments
$20K
+0.0% ▲
5Y CAGR: +10.6%
Total Debt
$332K
-1.5% ▼
5Y CAGR: +14.4%
Net Debt
$312K
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81K | $71K | $15K | $0 | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81K | $71K | $15K | $0 | $20K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $81K | $71K | $15K | $0 | $20K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $20K | $0 | $0 | $0 | $0 |
| Total Assets | $101K | $71K | $15K | $0 | $20K |
| — Liabilities — | |||||
| Accounts Payable | $25K | $6K | $6K | $6K | $6K |
| Short-Term Debt | $170K | $263K | $259K | $337K | $332K |
| Deferred Revenue | $0 | $0 | $94K | $67K | $146K |
| Other Current Liabilities | $1M | $1M | $670K | $2M | $968K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $42K | $52K | $58K | $83K | $110K |
| Retained Earnings | -$2M | -$5M | -$5M | -$5M | -$6M |
| Accumulated OCI | -$20K | $3M | -$58K | -$83K | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $101K | $71K | $15K | $0 | $20K |
| — Key Metrics — | |||||
| Total Debt | $170K | $263K | $259K | $337K | $332K |
| Net Debt | $88K | $192K | $244K | $337K | $312K |
| Total Investments | $20K | $0 | $0 | $0 | $0 |