VMAR
VISION MAR TECH (VMAR)
NASDAQ
$0.44-$0.02 (-4.81%)
Price as of Jun 03, 2026 8:00 PM EDT
  • $934,849.00
    Market Cap
  • -99.83%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
08/31/2023
08/31/2022
08/31/2021
08/31/2020
Income Statement
Total Operating Revenue
5.7M
-23.12%
7.4M
+109.20%
3.5M
+45.37%
2.4M
N/A
Cost of Revenue
4.0M
-1.03%
4.1M
+112.89%
1.9M
+5.34%
1.8M
N/A
Gross Profit
1.5M
-53.24%
3.3M
+104.81%
1.6M
+165.42%
604,390
N/A
Sales and Marketing Expense
3.5M
+75.98%
2.0M
+112.65%
927,508
+289.07%
238,389
N/A
Research and Development Expense
-5.7M
+154.37%
-2.2M
+50.53%
-1.5M
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
3.1M
+59.01%
1.9M
+72.48%
1.1M
+887.09%
114,508
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
117,470
-18.38%
143,922
-6.39%
153,749
+1,437.49%
10,000
N/A
Income before Taxes
-20.9M
+59.22%
-13.1M
-13.25%
-15.1M
+564.19%
-2.3M
N/A
Income Taxes
-280,875
-208.72%
258,343
+144.67%
105,590
+395.52%
21,309
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-20.9M
+59.22%
-13.1M
-13.25%
-15.1M
+564.19%
-2.3M
N/A
Net Income from Continuing Operations Applicable to Common
-20.9M
+59.22%
-13.1M
-13.25%
-15.1M
+564.19%
-2.3M
N/A
Basic EPS and Net Income
-2.25
+42.41%
-1.58
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-2.22
+40.51%
-1.58
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
9.3M
+11.43%
8.3M
+12.21%
7.4M
+77.38%
4.2M
N/A
Diluted Weighted Average Shares
9.3M
+11.43%
8.3M
+12.21%
7.4M
+77.38%
4.2M
N/A
Balance Sheet
Cash and Cash Equivalents
3.4M
-42.33%
5.8M
-67.90%
18.1M
+1,299.48%
1.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.4M
-42.33%
5.8M
-67.90%
18.1M
+1,299.48%
1.3M
N/A
Total Current Assets
8.5M
-26.84%
11.6M
-45.59%
21.3M
+773.62%
2.4M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.3M
+4.28%
2.2M
+56.87%
1.4M
+162.89%
538,065
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
1.2M
N/A
Total Assets
24.0M
-17.37%
29.1M
-25.00%
38.8M
+968.43%
3.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
4.9M
+68.76%
2.9M
+6.65%
2.7M
+41.33%
1.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
932,877
N/A
Total Liabilities
12.5M
+146.12%
5.1M
-3.88%
5.3M
+85.80%
2.8M
N/A
Retained Earnings
-51.5M
+68.07%
-30.7M
+74.67%
-17.6M
+617.94%
-2.4M
N/A
Total Stockholders Equity
11.6M
-51.87%
24.0M
-28.33%
33.5M
+4,133.43%
791,915
N/A
Total Shares Outstanding
11.2M
+32.73%
8.4M
+1.12%
8.3M
+81.57%
4.6M
N/A
Cash Flow
Cash from Operating Activities
-14.0M
+27.38%
-11.0M
+33.27%
-8.3M
+1,798.37%
-434,658
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-537,020
-44.32%
-964,503
-89.81%
-9.5M
+25,044.45%
-37,656
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
12.1M
+3,438.88%
-361,783
-101.05%
34.6M
+1,896.43%
1.7M
N/A
Financials Ratio
Gross Margin
28.81%
-35.55%
44.70%
-2.10%
45.65%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-78.56%
+103.43%
-38.62%
-45.79%
-71.24%
N/A
N/A
N/A
Return on Equity
-117.31%
+157.47%
-45.56%
-48.27%
-88.08%
N/A
N/A
N/A
Revenue Growth
-23.12%
-121.17%
109.20%
+140.71%
45.37%
N/A
N/A
N/A
Current Ratio
1.75
-56.65%
4.04
-48.98%
7.91
N/A
N/A
N/A
Cash Ratio
0.69
-65.83%
2.03
-69.90%
6.73
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow