Financial Statements — VIDA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 14.48 | 1.36 |
| Accounts Receivable | 0.12 | 0.08 |
| Total Current Assets | 15.03 | 2.10 |
| Property, Plant & Equipment | 0.01 | 0.01 |
| Total Non-current Assets* | 3.13 | 3.21 |
| Total Assets | 18.16 | 5.31 |
| Accounts Payable | 0.40 | 0.32 |
| Total Current Liabilities | 0.82 | 0.42 |
| Total Non-current Liabilities* | 0.00 | 0.00 |
| Total Liabilities | 0.82 | 0.42 |
| Retained Earnings | (7.27) | (5.70) |
| Total Stockholder Equity | 17.34 | 4.88 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 0.32 | 0.31 |
| Cost of Revenue | 0.17 | 0.15 |
| Gross Profit | 0.16 | 0.16 |
| Selling, General & Admin | 0.85 | 0.63 |
| Total Operating Expenses | 1.79 | 1.19 |
| Operating Income | (1.47) | (0.89) |
| Pretax Income* | -- | (1.11) |
| Tax Provision | -- | 0.00 |
| Net Income | (1.57) | (1.11) |
| Basic EPS | (0.16) | (0.25) |
| Diluted EPS | (0.16) | (0.25) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (0.72) | (0.78) |
| Investing Cash Flow | (0.15) | (0.18) |
| Financing Cash Flow | 13.99 | -- |