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Financial Statements — VNTG
Balance Sheet
(in millions USD)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Cash & Equivalents | 8.86 | 5.95 |
| Accounts Receivable | 5.56 | 3.77 |
| Total Current Assets | 15.67 | 10.91 |
| Property, Plant & Equipment | 0.20 | 0.11 |
| Goodwill | 2.90 | -- |
| Intangible Assets | 1.25 | -- |
| Total Non-current Assets | 7.14 | 0.25 |
| Total Assets | 22.81 | 11.16 |
| Accounts Payable | 0.21 | 0.05 |
| Total Current Liabilities | 10.61 | 10.02 |
| Total Non-current Liabilities | 2.25 | 1.50 |
| Total Liabilities | 12.86 | 11.52 |
| Retained Earnings | (2.25) | (0.87) |
| Total Stockholder Equity | 8.82 | (0.36) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Total Revenue | 17.84 | 18.66 |
| Cost of Revenue | 10.43 | 10.04 |
| Gross Profit | 7.41 | 8.61 |
| Selling, General & Admin | 6.16 | 2.80 |
| Total Operating Expenses | 8.24 | 4.20 |
| Operating Income | (0.83) | 4.41 |
| Pretax Income | (1.16) | 4.67 |
| Tax Provision | 0.16 | 0.83 |
| Net Income | (1.32) | 3.84 |
| Basic EPS | (0.04) | 0.14 |
| Diluted EPS | (0.04) | 0.14 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | (4.45) | 1.90 |
| Capital Expenditures | 0.21 | 0.13 |
| Free Cash Flow* | (4.66) | 1.77 |
| Investing Cash Flow | (1.00) | (0.13) |
| Financing Cash Flow | 8.36 | (12.43) |
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* Derived from reported values