Financial Statements — VTIX
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 |
|---|
| Cash & Equivalents | 7.44 | 1.07 |
| Accounts Receivable | 0.00 | -- |
| Inventory | 1.37 | 1.38 |
| Total Current Assets | 10.05 | 3.41 |
| Property, Plant & Equipment | 0.35 | 0.42 |
| Intangible Assets | 1.43 | 1.65 |
| Total Non-current Assets | 2.53 | 2.95 |
| Total Assets | 12.58 | 6.36 |
| Accounts Payable | 0.66 | 1.28 |
| Total Current Liabilities | 14.15 | 8.74 |
| Long-term Debt | 10.72 | 5.31 |
| Total Non-current Liabilities | 1.51 | 0.56 |
| Total Liabilities | 15.66 | 9.31 |
| Retained Earnings | (86.52) | (69.38) |
| Total Stockholder Equity | (3.08) | (2.95) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 |
|---|
| Total Revenue | 0.13 | 1.27 | 0.96 |
| Cost of Revenue | 0.54 | 1.10 | 0.67 |
| Gross Profit | 0.23 | 0.17 | 0.29 |
| Research & Development | 0.31 | 0.22 | 0.23 |
| Selling, General & Admin | 3.08 | 4.40 | 1.17 |
| Total Operating Expenses | 4.13 | 5.07 | 2.13 |
| Operating Income | (3.90) | (4.90) | (1.84) |
| Pretax Income* | (7.12) | (9.83) | (2.71) |
| Tax Provision | 0.05 | 0.08 | 0.02 |
| Net Income | (7.17) | (9.91) | (2.73) |
| Basic EPS | 32,787,960.00 | (0.39) | (0.09) |
| Diluted EPS | 32,787,960.00 | (0.39) | (0.09) |
* 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 |
* Derived from reported values
