Complete Filing Data
Vertical Data Inc. reported Stockholders Equity of $902.2 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vertical Data Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income Loss | -$3.8M |
| Operating Expenses | $3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.8M |
| General And Administrative Expense | $3.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.7M |
| Gross Profit | $68.0K |
| Cost Of Revenue | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$652.6K | -$779.5K | -$798.1K | -$1.4M | -$837.5K | -$305.5K | -$45.1K |
| Operating Expenses | $660.7K | $798.1K | $905.5K | $261.2K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$652.6K | -$798.1K | -$837.5K | -$45.1K | |||
| General And Administrative Expense | $660.7K | $798.1K | $905.5K | $261.2K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $57.0K | $3.7M | $3.9M | ||||
| Gross Profit | $8.1K | $68.0K | $216.1K | ||||
| Cost Of Revenue | $48.9K | $3.6M | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | $902.2K | -$44.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | ||
| Retained Earnings Accumulated Deficit | -$350.6K | |
| Property Plant And Equipment Net | $1.3K | |
| Liabilities Current | $367.1K | |
| Liabilities And Stockholders Equity | $1.1M | |
| Liabilities | $367.1K | |
| Common Stock Value | $3.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$55.0K | |
| Assets Current | $1.1M | |
| Assets | $1.1M | |
| Accrued Liabilities Current | $143.1K | |
| Other Liabilities Current | $224.0K | |
| Other Assets Current | $664.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $62.6K | $267.1K | $1.5M | $755.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $220.0K | $372.7K | $736.6K | $1.6M | $427.7K | $467.1K |
| Retained Earnings Accumulated Deficit | -$4.8M | -$4.2M | -$3.4M | |||
| Property Plant And Equipment Net | $1.4K | $1.5K | $1.5K | |||
| Liabilities Current | $359.3K | $252.1K | $12.5K | |||
| Liabilities And Stockholders Equity | $421.8K | $519.2K | $914.6K | |||
| Liabilities | $359.3K | $252.1K | $12.5K | |||
| Common Stock Value | $980.00 | $4.1K | $4.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$152.7K | $1.2M | $467.1K | |||
| Assets Current | $420.4K | $517.7K | $913.1K | |||
| Assets | $421.8K | $519.2K | $914.6K | |||
| Accrued Liabilities Current | $354.3K | $252.1K | $7.8K | |||
| Other Liabilities Current | $5.0K | $4.6K | ||||
| Other Assets Current |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $1.4M |
| Increase Decrease In Accrued Liabilities | $108.9K |
| Share Based Compensation | $1.9M |
| Proceeds From Issuance Of Common Stock | $1.4M |
| Increase Decrease In Prepaid Expense | $115.0K |
| Increase Decrease In Other Current Liabilities | -$224.0K |
| Increase Decrease In Other Current Assets | -$664.0K |
| Payments To Acquire Property Plant And Equipment | $459.00 |
| Net Cash Provided By Used In Investing Activities | -$459.00 |
| Proceeds From Other Equity | |
| Increase Decrease In Inventories | |
| Increase Decrease In Accounts Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$334.7K | $74.2K | $466.5K |
| Net Cash Provided By Used In Financing Activities | $182.0K | $1.1M | $586.00 |
| Increase Decrease In Accrued Liabilities | $102.2K | $25.9K | $45.7K |
| Share Based Compensation | $266.1K | $464.1K | |
| Proceeds From Issuance Of Common Stock | $182.0K | $1.1M | |
| Increase Decrease In Prepaid Expense | $55.4K | $36.6K | |
| Increase Decrease In Other Current Liabilities | $5.0K | $152.3K | |
| Increase Decrease In Other Current Assets | -$305.9K | ||
| Payments To Acquire Property Plant And Equipment | |||
| Net Cash Provided By Used In Investing Activities | |||
| Proceeds From Other Equity | $586.00 | ||
| Increase Decrease In Inventories | $1.7M | ||
| Increase Decrease In Accounts Payable | $2.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 40.6M | |
| Earnings Per Share Diluted | $-0.09 | |
| Earnings Per Share Basic | $-0.09 | |
| Common Stock Shares Outstanding | 38.4M | |
| Common Stock Shares Issued | 38.4M | |
| Common Stock Shares Authorized | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.2M | 41.2M | 39.0M | 36.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 41.2M | 39.0M | 36.5M | |
| Earnings Per Share Diluted | $-0.05 | $-0.02 | $-0.02 | $0.00 | |
| Earnings Per Share Basic | $-0.05 | $-0.02 | $-0.02 | $0.00 | |
| Common Stock Shares Outstanding | 9.8M | 41.2M | 41.2M | ||
| Common Stock Shares Issued | 9.8M | 41.2M | 41.2M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | ||
| Stock Issued During Period Value New Issues | ||
| Prepaid Expense Current | $30.0K | |
| Depreciation | $331.00 | |
| Additional Paid In Capital | $1.1M | |
| Stock Issued During Period Shares Other | ||
| Stock Issued During Period Value Other | ||
| Stock Issued During Period Value Issuance Of Founders Shares |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $266.1K | $144.5K | $343.6K | $980.6K | $464.1K | $159.0K | |
| Stock Issued During Period Value New Issues | $182.0K | $305.0K | $1.1M | $947.0K | |||
| Prepaid Expense Current | $200.4K | $145.0K | $176.4K | ||||
| Depreciation | $90.00 | $90.00 | $67.00 | ||||
| Additional Paid In Capital | $4.9M | $4.4M | $4.3M | ||||
| Stock Issued During Period Shares Other | 31.8M | 36.5M | |||||
| Stock Issued During Period Value Other | $586.00 | ||||||
| Stock Issued During Period Value Issuance Of Founders Shares | -44.6K |
Most recent annual filing with the SEC: December 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.