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Financial Statements — VTIX
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.44 | 9.47 | 1.07 | 1.07 | -- | 0.48 | 1.49 | -- | 0.27 | -- | 2.27 |
| Accounts Receivable | 0.00 | -- | -- | 0.22 | -- | 0.13 | -- | -- | 0.03 | -- | -- |
| Inventory | 1.37 | 1.19 | 1.38 | 1.38 | -- | 1.46 | -- | -- | 0.97 | -- | -- |
| Total Current Assets | 10.05 | 11.94 | 3.41 | 3.41 | -- | 2.37 | -- | -- | 1.95 | -- | -- |
| Property, Plant & Equipment | 0.35 | 0.38 | 0.42 | 0.42 | -- | 0.46 | -- | -- | 0.52 | -- | -- |
| Intangible Assets | 1.43 | 1.54 | 1.65 | 1.65 | -- | 1.98 | -- | -- | 1.94 | -- | -- |
| Total Non-current Assets | 2.53 | 2.83 | 2.95 | 2.95 | -- | 3.41 | -- | -- | 2.89 | -- | -- |
| Total Assets | 12.58 | 14.76 | 6.36 | 6.36 | -- | 5.78 | -- | -- | 4.84 | -- | -- |
| Accounts Payable | 0.66 | 0.72 | 1.28 | 1.28 | -- | 0.81 | -- | -- | 0.40 | -- | -- |
| Total Current Liabilities | 14.15 | 8.77 | 8.74 | 8.74 | -- | 5.91 | -- | -- | 3.12 | -- | -- |
| Long-term Debt | 10.72 | 8.54 | 5.31 | 5.31 | -- | 2.61 | -- | -- | 0.02 | -- | -- |
| Total Non-current Liabilities | 1.51 | 2.95 | 0.56 | 0.56 | -- | 0.66 | -- | -- | 0.32 | -- | -- |
| Total Liabilities | 15.66 | 11.71 | 9.31 | 9.31 | -- | 6.57 | -- | -- | 3.44 | -- | -- |
| Retained Earnings | (86.52) | (79.29) | (69.38) | (69.38) | -- | (62.49) | -- | -- | (47.84) | 0.02 | -- |
| Total Stockholder Equity | (3.08) | 3.05 | (2.95) | (2.95) | (0.99) | (0.79) | 0.04 | (0.13) | 1.40 | -- | 2.93 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.13 | 1.27 | 0.96 | 0.96 | -- | -- | 1.26 | -- | -- |
| Cost of Revenue | 0.54 | 1.10 | 0.67 | 0.67 | -- | -- | 1.28 | -- | -- |
| Gross Profit | 0.23 | 0.17 | 0.29 | 0.29 | -- | -- | (0.02) | -- | -- |
| Research & Development | 0.31 | 0.22 | 0.23 | 0.23 | -- | -- | 0.31 | -- | -- |
| Selling, General & Admin | 3.08 | 4.40 | 1.17 | 1.17 | -- | -- | 1.26 | -- | -- |
| Total Operating Expenses | 4.13 | 5.07 | 2.13 | 2.13 | -- | -- | 1.82 | -- | -- |
| Operating Income | (3.90) | (4.90) | (1.84) | (1.84) | -- | -- | (1.83) | -- | -- |
| Pretax Income* | (7.12) | (9.83) | (2.71) | (2.71) | -- | -- | (1.96) | -- | -- |
| Tax Provision | 0.05 | 0.08 | 0.02 | 0.02 | -- | -- | 0.01 | -- | -- |
| Net Income | (7.17) | (9.91) | (2.73) | (2.73) | (1.85) | (2.31) | (1.97) | (2.85) | (7.20) |
| Basic EPS | 32,787,960.00 | (0.39) | (0.09) | (0.09) | -- | -- | (0.24) | -- | -- |
| Diluted EPS | 32,787,960.00 | (0.39) | (0.09) | (0.09) | -- | -- | (0.24) | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 |
|---|---|---|---|
| Operating Cash Flow | (3.29) | (3.97) | (5.54) |
| Capital Expenditures | 0.01 | -- | 0.09 |
| Free Cash Flow* | (3.30) | -- | (5.62) |
| Investing Cash Flow | (0.01) | (0.01) | (0.09) |
| Financing Cash Flow | 1.28 | 12.38 | 6.22 |
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* Derived from reported values