← Scroll for more →
Financial Statements — VDTA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 3.50 | 3.50 | -- | -- | 1.27 | -- | -- |
| Total Current Assets | 9.94 | 11.17 | 11.17 | 0.52 | 0.52 | -- | -- | 1.12 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Assets | 9.94 | 11.17 | 11.17 | 0.52 | 0.52 | -- | -- | 1.12 |
| Accounts Payable | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.48 | 11.43 | 11.43 | 0.25 | 0.25 | -- | -- | 0.37 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 10.48 | 11.43 | 11.43 | 0.25 | 0.25 | -- | -- | 0.37 |
| Retained Earnings | (7.39) | (6.15) | (6.15) | (4.17) | (4.17) | -- | -- | (0.35) |
| Total Stockholder Equity | (0.53) | (0.26) | (0.26) | 0.06 | 0.27 | 1.36 | 1.48 | 0.76 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.25 | 0.25 | 0.57 | 0.00 | 3.67 | -- | -- | -- | -- |
| Cost of Revenue | 0.00 | 0.43 | 0.43 | 0.00 | 3.60 | -- | -- | -- | -- |
| Gross Profit | 0.25 | 0.25 | 0.13 | 0.00 | 0.07 | -- | -- | -- | -- |
| Selling, General & Admin | 1.49 | 1.49 | 1.46 | 0.78 | 0.80 | 0.80 | 1.40 | -- | -- |
| Total Operating Expenses | 1.49 | 1.49 | 1.46 | 0.78 | 0.80 | 0.80 | 1.40 | -- | -- |
| Pretax Income | (1.25) | (1.25) | (1.33) | (0.78) | (0.80) | (0.80) | (1.40) | -- | -- |
| Net Income | (1.24) | (1.24) | (1.33) | (0.65) | (0.78) | (0.80) | (1.40) | (0.84) | (0.31) |
| Basic EPS | (0.09) | (0.09) | (0.12) | (0.01) | (0.02) | (0.02) | (0.03) | -- | -- |
| Diluted EPS | (0.09) | (0.09) | (0.12) | (0.01) | (0.02) | (0.02) | (0.03) | -- | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.59 | 4.40 | (0.33) | (0.36) | (1.09) |
| Capital Expenditures | -- | 0.00 | -- | -- | 0.00 |
| Free Cash Flow* | -- | 4.40 | -- | -- | (1.09) |
| Investing Cash Flow | -- | -0.00 | -- | -- | -0.00 |
| Financing Cash Flow | 0.32 | 0.08 | 0.18 | 0.00 | 1.40 |
← Scroll for more columns →
* Derived from reported values