Victory Marine Holdings Corp. (VMHG)
OTCMKTS
· Delayed Price · Currency is USD
0.0142
-0.0058 (-29.00%)
Mar 9, 2026, 3:14 PM EST
Victory Marine Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
|
| Cash Growth | 120.87% | -78.79% | -12.43% | 582.74% | 6016.92% | -93.09% | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
|
| Total Assets | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Accrued Expenses | 1.11 | 1 | 0.77 | 0.58 | 0.08 | 0.33 | Upgrade
|
| Short-Term Debt | 0.32 | - | - | 0.17 | 0.17 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.26 | 0.26 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.74 | 0.67 | 0.87 | 1.02 | 1.42 | - | Upgrade
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| Total Current Liabilities | 2.2 | 2.02 | 1.91 | 1.79 | 1.7 | 0.52 | Upgrade
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| Total Liabilities | 2.2 | 2.02 | 1.91 | 1.79 | 1.7 | 0.52 | Upgrade
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| Common Stock | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 2.89 | 2.81 | 2.61 | 0.7 | 0.68 | - | Upgrade
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| Retained Earnings | -5.13 | -4.88 | -4.5 | -2.43 | -2.41 | -0.5 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.02 | - | -0.06 | Upgrade
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| Total Common Equity | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 | Upgrade
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| Shareholders' Equity | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.02 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
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| Total Debt | 0.32 | 0.26 | 0.26 | 0.17 | 0.17 | 0.19 | Upgrade
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| Net Cash (Debt) | -0.29 | -0.24 | -0.19 | -0.09 | -0.16 | -0.19 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 76.01 | 69.89 | 50.05 | 50.68 | 40.37 | 35.5 | Upgrade
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| Total Common Shares Outstanding | 69.89 | 58.22 | 50.05 | 42.24 | 40.37 | 35.5 | Upgrade
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| Working Capital | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.01 | Upgrade
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| Tangible Book Value | -2.17 | -2.01 | -1.84 | -1.71 | -1.69 | -0.52 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.