Name: VDTA Balance Sheet - Vertical Data Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VDTA - Vertical Data Inc.

USD | OTC Markets | Industrials

VDTA Balance Sheet - Vertical Data Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	3.5	-	-	-
Restricted Cash	1.2	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	3.5	-	-	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	6.5	0.2	0.1	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0	0.0	-
Accumulated Depreciation	0.0	0.0	0.0	-
Property,Plant & Equipment Net	0.0	0.0	0.0
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	11.2	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	5.9	4.9	4.4	-
Retained Earnings	(6.2)	(4.8)	(4.2)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	(0.3)	0.1	0.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	-	-
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	-	-
Receivables
Accounts Receivable	-	-
Current Assets
Inventory	-	-
Prepaid Expenses	0.1	0.0
Other Current Assets	-	0.7
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0
Accumulated Depreciation	0.0	0.0
Property,Plant & Equipment Net	0.0	0.0
Long Term Investments	-	-
Current Liabilities
Accounts Payable	-	-
Short Term Debt	-	-
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	-	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	-	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	0.0	0.0
Additional Paid In Capital	4.4	1.1
Retained Earnings	(4.2)	(0.4)
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	-	-
Net debt	-	-
Working Capital	0.3	0.8
Book Value	0.3	0.8
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)