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Financial Statements — VMCUF
Balance Sheet
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.68 | 0.62 | 0.12 | 0.17 | 0.32 | 0.46 | 0.54 | 0.97 |
| Total Current Assets | 0.06 | 0.03 | 0.01 | 0.07 | 0.14 | 0.07 | 0.11 | 0.10 | 0.13 | 0.16 | 0.76 | 0.83 | 0.46 | 0.64 | 0.84 | 1.10 | 1.31 | 1.84 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | 5.00 | -- | 5.00 |
| Total Non-current Assets* | 5.91 | 5.85 | 23.22 | 22.99 | 22.71 | 22.44 | 22.21 | 21.92 | 21.60 | 70.67 | 69.40 | 67.94 | 66.93 | 232.38 | 229.95 | 228.05 | 226.99 | 226.72 |
| Total Assets | 5.97 | 5.88 | 23.23 | 23.05 | 22.85 | 22.51 | 22.32 | 22.02 | 21.73 | 70.83 | 70.17 | 68.77 | 67.39 | 233.02 | 230.79 | 229.16 | 228.31 | 228.55 |
| Accounts Payable | 0.87 | 0.80 | 0.76 | 0.72 | 0.78 | 0.75 | 0.77 | 2.47 | 2.47 | 2.30 | 2.23 | 2.42 | 2.49 | 2.44 | 1.99 | 1.09 | 0.35 | 0.00 |
| Total Current Liabilities | 5.17 | 5.21 | 4.97 | 4.84 | 4.79 | 4.51 | 4.34 | 5.66 | 5.40 | 4.76 | 4.69 | 4.08 | 3.33 | 2.71 | 2.26 | 1.36 | 0.62 | 0.73 |
| Total Non-current Liabilities* | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Total Liabilities | 13.28 | 13.31 | 13.08 | 12.94 | 12.90 | 12.62 | 12.44 | 13.76 | 13.50 | 12.87 | 12.80 | 12.18 | 11.43 | 10.82 | 10.36 | 9.46 | 8.72 | 8.84 |
| Retained Earnings | (13.22) | (13.28) | (13.07) | (12.87) | (12.76) | (12.55) | (12.34) | (13.66) | (13.37) | (12.57) | (11.89) | (11.35) | (10.97) | (10.18) | (9.52) | (8.36) | (7.41) | (6.99) |
| Total Stockholder Equity | (13.22) | (13.28) | (13.07) | (12.87) | (12.76) | (12.55) | (12.34) | (13.66) | (13.37) | (12.57) | (11.89) | (11.35) | (10.97) | (10.18) | (9.52) | (8.36) | (7.41) | (6.99) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 0.11 | 0.13 | 0.11 | 0.08 | 0.13 | 0.28 | 0.20 | 0.20 | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (0.11) | (0.13) | (0.11) | (0.03) | (0.13) | (0.16) | 1.41 | (0.20) | (0.47) | (0.26) | (0.12) | (0.24) | (0.38) | (0.65) | (1.16) | (0.95) | (0.41) | (0.10) |
| Net Income | (0.07) | 0.01 | 0.04 | 0.16 | 0.06 | 0.02 | 1.61 | 0.04 | 0.17 | 0.59 | 0.78 | 0.63 | 1.59 | 1.78 | 0.74 | 0.11 | (0.13) | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | (0.07) | (0.10) | (0.06) | (0.07) | (0.14) | (0.13) | (0.26) | (0.18) | (0.28) | (0.24) | (0.19) | (0.17) | (0.20) | (0.15) | (0.14) | (0.08) | 0.04 | (0.97) |
| Investing Cash Flow | (0.03) | 17.51 | (0.08) | (0.08) | (0.08) | (0.06) | (0.08) | (0.08) | 49.70 | (0.42) | (0.56) | (0.14) | 167.41 | -- | 0.00 | -0.00 | 0.00 | (226.70) |
| Financing Cash Flow | 0.10 | (17.41) | 0.10 | 0.10 | 0.25 | 0.19 | 0.39 | 0.26 | (49.43) | -- | 0.81 | 0.82 | (167.26) | -- | -0.00 | 0.00 | (0.46) | 228.46 |
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