← Scroll for more →
Financial Statements — VIPZ
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79 | 0.07 | 0.49 | 0.07 | 0.07 | 0.08 | 0.06 |
| Accounts Receivable | 0.08 | 0.08 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 2.79 | 2.84 | 2.77 | 1.77 | 0.92 | 1.07 | 0.91 | 0.90 | 2.02 | 0.85 | 0.13 | 0.50 | 0.07 | 0.07 | 0.08 | 0.07 |
| Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | 1.26 | 1.26 | -- | -- | -- | -- |
| Intangible Assets | 0.84 | 0.89 | 0.87 | 0.53 | 0.14 | 6.26 | 7.10 | 7.42 | 7.75 | 7.54 | 7.08 | 6.89 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.98 | 1.03 | 1.01 | 0.53 | 0.32 | 7.10 | 9.25 | 10.37 | 14.25 | 8.81 | 8.35 | 8.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.77 | 3.88 | 3.78 | 2.30 | 1.23 | 8.17 | 10.16 | 11.27 | 16.27 | 9.65 | 8.48 | 8.66 | 0.07 | 0.07 | 0.09 | 0.07 |
| Accounts Payable | 1.32 | 1.33 | 1.45 | 1.05 | 1.08 | 1.04 | 1.80 | 1.74 | 1.66 | 1.01 | 0.77 | 0.56 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 42.32 | 31.16 | 38.20 | 31.07 | 24.84 | 26.24 | 14.54 | 7.47 | 19.04 | 12.88 | 3.31 | 1.85 | 0.15 | 0.10 | 0.11 | 0.10 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.35 | 0.62 | 0.85 | 0.85 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.32 | 31.16 | 38.20 | 31.07 | 25.02 | 26.58 | 15.16 | 8.32 | 19.89 | 13.73 | 3.31 | 1.85 | 0.15 | 0.10 | 0.11 | 0.10 |
| Retained Earnings | (70.26) | (58.84) | (65.84) | (59.72) | (54.64) | (48.77) | (35.26) | (26.97) | (18.18) | (16.53) | (4.64) | (2.93) | (0.97) | (0.92) | (0.08) | (0.04) |
| Total Stockholder Equity* | (38.56) | (27.28) | (34.42) | (28.78) | (23.78) | (18.41) | (5.00) | 2.94 | (3.63) | (4.08) | 5.17 | 6.81 | (0.08) | (0.03) | (0.03) | (0.03) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.10 | 0.07 | 0.01 | (0.11) | 0.00 | 0.02 | -0.00 | (0.08) | (0.19) | (0.61) | (0.22) | -- | -- | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.01 |
| Cost of Revenue | 0.35 | 0.42 | 0.27 | 0.19 | 0.16 | 0.14 | 0.11 | 0.10 | 0.13 | 0.28 | 0.50 | 0.41 | -- | -- | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 |
| Gross Profit | (0.35) | (0.31) | (0.19) | (0.19) | (0.27) | (0.14) | (0.09) | (0.10) | (0.21) | (0.47) | (1.11) | (0.62) | -- | -- | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 |
| Selling, General & Admin | 1.90 | 0.50 | 0.59 | 0.80 | 0.48 | 0.46 | 0.65 | 0.99 | 0.56 | 0.91 | 0.66 | 0.71 | 1.01 | 0.26 | 0.23 | 0.38 | 0.28 | 0.05 | 0.02 | 0.03 |
| Total Operating Expenses | 3.90 | 2.09 | 2.20 | 2.68 | 2.24 | 1.83 | 8.51 | 2.50 | 2.07 | 2.50 | 4.75 | 3.17 | 2.64 | 2.06 | 1.69 | 1.40 | 0.55 | 0.05 | 0.02 | 0.03 |
| Operating Income | (4.24) | (2.41) | (2.39) | (2.87) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.54) | (0.05) | (0.01) | (0.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | -- | -- | 0.00 | (0.03) | 0.02 | 0.01 | 0.00 | 0.00 | -- | -- |
| Net Income | (2.41) | (11.42) | 7.77 | (3.45) | (2.66) | (5.08) | (5.86) | (5.27) | (8.24) | (8.30) | (8.79) | -- | 2.67 | (11.89) | (1.71) | (1.41) | (0.55) | (0.05) | (0.83) | (0.02) |
| Basic EPS | -- | (0.16) | 0.11 | (0.05) | (0.04) | (0.07) | (0.08) | (0.07) | (0.14) | (0.12) | (0.21) | (0.14) | 0.06 | (0.30) | (0.04) | (0.04) | (0.02) | 0.00 | -- | -- |
| Diluted EPS | -- | (0.16) | 0.07 | (0.05) | (0.04) | (0.07) | (0.08) | (0.07) | (0.14) | (0.12) | (0.21) | (0.14) | (0.12) | -- | -- | -- | -- | -- | -- | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.67) | (2.26) | (2.49) | (2.47) | (2.61) | (3.00) | (2.52) | (2.29) | (2.36) | (2.96) | (4.38) | (1.60) | (3.16) | (1.48) | (1.00) | (1.16) | (0.22) | (0.04) | (0.01) | (0.01) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.48) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | (0.07) | (0.13) | (0.21) | (0.39) | (0.39) | (0.13) | (0.11) | (0.12) | (0.13) | (0.11) | (0.11) | 0.61 | (0.46) | (0.21) | (1.64) | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.72 | 2.11 | 2.42 | 2.74 | 3.22 | 3.39 | 2.34 | 2.50 | 2.31 | 3.44 | 3.61 | 2.51 | 2.11 | 2.67 | 0.79 | 3.23 | 0.22 | 0.04 | -0.00 | -0.00 |
← Scroll for more columns →
* Derived from reported values