Complete Filing Data
Vestand Inc. reported Stockholders Equity of $5.64 million for FY2022.
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 Vestand 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 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$2.7M | -$3.0M | -$3.5M | -$1.6M |
| Revenue * | $12.8M | $9.2M | $8.3M | $6.5M |
| Operating Income Loss | -$2.6M | -$3.5M | -$3.8M | -$1.9M |
| Operating Expenses | $4.1M | $3.9M | $4.0M | $2.1M |
| Nonoperating Income Expense | -$76.6K | $523.5K | $316.1K | $244.1K |
| Net Operating Restaurant Operating Income Loss | $1.5M | $364.4K | $166.1K | $214.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$3.0M | -$3.5M | -$1.6M |
| General And Administrative Expense | $3.8M | $3.4M | $2.9M | $2.0M |
| Cost Of Services Catering | $3.4M | $2.4M | $2.2M | $2.0M |
| Income Tax Expense Benefit | $34.2K | $48.6K | $19.2K | $14.6K |
| Other Nonoperating Income | $378.6K | $32.3K | $18.5K | $26.5K |
| Income Taxes Paid Net | $34.2K | $48.6K | $19.2K | $14.6K |
| Interest Expense Nonoperating | $455.2K | $218.2K | ||
| Interest Expense | $218.2K | $88.3K | $52.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.4M | -$1.2M | -$1.1M | -$876.2K | -$884.9K | -$1.0M | -$1.1M | -$1.5M | -$446.6K | -$393.8K | $17.7K | $23.2K | -$83.9K |
| Revenue * | $3.7M | $3.5M | $3.0M | $3.3M | $2.8M | $2.0M | $2.2M | $2.5M | $1.8M | $2.0M | $1.8M | |||
| Operating Income Loss | -$1.7M | -$1.3M | -$1.0M | -$947.4K | -$771.9K | -$822.6K | -$950.8K | -$1.1M | -$1.5M | -$758.2K | -$231.6K | |||
| Operating Expenses | $1.3M | $1.4M | $1.0M | $1.2M | $996.5K | $604.7K | $1.2M | $1.2M | $1.5M | $405.4K | $576.9K | |||
| Nonoperating Income Expense | $498.6K | -$134.4K | -$161.5K | -$135.6K | -$104.3K | -$40.3K | -$61.8K | -$61.1K | -$20.9K | $364.4K | $256.6K | |||
| Net Operating Restaurant Operating Income Loss | -$411.3K | $94.5K | -$41.1K | $222.7K | $224.6K | -$217.9K | $248.7K | $115.5K | $39.6K | -$352.8K | $345.3K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$1.4M | -$1.2M | -$1.1M | -$876.2K | -$862.9K | -$1.0M | -$1.1M | -$1.5M | -$393.8K | $25.1K | |||
| General And Administrative Expense | $1.3M | $1.3M | $935.6K | $1.1M | $920.4K | $477.7K | $1.2M | $1.1M | $869.2K | $369.7K | $566.5K | |||
| Cost Of Services Catering | $1.3M | $945.8K | $853.9K | $840.7K | $667.9K | $557.7K | $577.9K | $651.4K | $456.4K | $489.6K | $587.6K | |||
| Income Tax Expense Benefit | $16.9K | $11.6K | $21.8K | $22.1K | $7.0K | $5.6K | $7.3K | |||||||
| Other Nonoperating Income | $593.1K | $207.0K | $12.2K | $7.8K | $7.0K | $2.1K | ||||||||
| Income Taxes Paid Net | $16.9K | |||||||||||||
| Interest Expense Nonoperating | $94.5K | $341.3K | $161.5K | $147.8K | $104.3K | $48.0K | $77.7K | $61.1K | ||||||
| Interest Expense | $48.0K | $61.1K | $20.9K | $23.6K | $13.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | $5.6M | -$2.3M | -$1.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.1M | $1.1M | |||
| Repayments Of Bank Debt | $433.8K | $715.9K | $209.7K | $167.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$221.3K | -$4.7M | $5.4M | $1.1M | |
| Retained Earnings Accumulated Deficit | -$9.3M | -$6.3M | -$2.8M | ||
| Property Plant And Equipment Net | $4.1M | $3.2M | $2.3M | ||
| Other Assets Noncurrent | $1.9M | $308.4K | $157.9K | ||
| Operating Lease Right Of Use Asset | $5.5M | $6.0M | $2.2M | ||
| Operating Lease Liability Noncurrent | $5.7M | $6.3M | $2.1M | ||
| Operating Lease Liability Current | $572.2K | $458.8K | $215.0K | ||
| Notes Payable To Bank Noncurrent | $992.0K | $1.0M | $1.0M | ||
| Notes Payable To Bank Current | $414.4K | $265.9K | $235.7K | ||
| Liabilities Current | $3.3M | $2.0M | $3.6M | ||
| Liabilities And Stockholders Equity | $13.0M | $16.0M | $5.8M | ||
| Liabilities | $10.4M | $10.4M | $8.2M | ||
| Inventory Net | $73.0K | $60.9K | $36.6K | ||
| Assets Noncurrent | $11.5M | $9.4M | $4.7M | ||
| Assets Current | $1.5M | $6.6M | $1.1M | ||
| Assets | $13.0M | $16.0M | $5.8M | ||
| Accounts Payable And Accrued Liabilities Current | $647.8K | $744.1K | $1.6M | ||
| Other Payables Current | $65.7K | $5.9K | |||
| Additional Paid In Capital Common Stock | $12.0M | $11.9M | |||
| Loan Payable Economic Injury Disaster Loans Non Current | $415.3K | $410.3K | |||
| Loan Payable Economic Injury Disaster Loans Current | $10.5K | $39.7K | |||
| Loans Payable Current | $534.2K | $100.3K | |||
| Repayments Of Debt | $500.0K | $61.2K | |||
| Other Liabilities Current | $24.2K | $88.4K | |||
| Goodwill | |||||
| Intangible Assets Net Excluding Goodwill | $531.1K | ||||
| Gain Loss On Sale Of Property Plant Equipment | $8.9K | ||||
| Accounts Receivable Net Current | |||||
| Loan Payable Economic Injury Disaster Loansl Non Current | $425.9K | ||||
| Current Portion Of Loan Payable Economic Injury Disaster Loans | $24.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.7M | $4.1M | $255.4K | -$399.8K | $736.6K | -$876.2K | $2.7M | $2.6M | $3.5M | $4.5M | $6.8M | -$3.1M | -$2.7M | -$2.1M | -$1.8M | -$1.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $3.4M | $1.2M | $1.7M | $1.2M | $1.4M | $1.5M | $2.2M | $3.0M | $3.8M | $7.6M | $28.5K | $582.7K | $53.3K | |||
| Repayments Of Bank Debt | $1.4M | $84.1K | $87.2K | $140.1K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.2M | -$106.6K | -$2.3M | -$504.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$14.7M | -$13.4M | -$12.0M | -$12.5M | -$11.3M | -$10.2M | -$9.3M | -$8.5M | -$7.4M | -$5.2M | |||||||
| Property Plant And Equipment Net | $5.0M | $5.0M | $5.1M | $5.0M | $5.2M | $4.3M | $4.1M | $4.0M | $4.0M | $2.2M | |||||||
| Other Assets Noncurrent | $743.4K | $911.8K | $1.0M | $1.1M | $914.4K | $1.6M | $873.1K | $958.9K | $1.0M | $559.0K | |||||||
| Operating Lease Right Of Use Asset | $6.7M | $7.0M | $7.5M | $6.8M | $7.1M | $5.3M | $5.6M | $5.7M | $5.8M | $6.1M | |||||||
| Operating Lease Liability Noncurrent | $6.5M | $6.8M | $7.3M | $6.8M | $7.0M | $5.5M | $5.8M | $6.0M | $6.1M | $6.4M | |||||||
| Operating Lease Liability Current | $1.1M | $1.1M | $975.2K | $908.7K | $882.6K | $589.6K | $556.1K | $542.2K | $518.6K | $358.4K | |||||||
| Notes Payable To Bank Noncurrent | $1.5M | $1.6M | $1.7M | $2.8M | $2.3M | $1.5M | $1.4M | $1.1M | $964.7K | $986.2K | |||||||
| Notes Payable To Bank Current | $1.0M | $1.2M | $1.4M | $169.8K | $617.2K | $686.0K | $93.9K | $151.2K | $270.7K | $253.5K | |||||||
| Liabilities Current | $5.4M | $5.5M | $6.0M | $5.9M | $4.8M | $3.5M | $2.2M | $2.4M | $2.4M | $1.4M | |||||||
| Liabilities And Stockholders Equity | $19.1M | $19.0M | $17.6M | $17.3M | $17.1M | $12.7M | $13.1M | $14.0M | $15.1M | $16.6M | |||||||
| Liabilities | $14.4M | $14.8M | $17.3M | $17.7M | $16.4M | $10.9M | $10.6M | $10.6M | $10.6M | $9.9M | |||||||
| Inventory Net | $231.5K | $143.2K | $139.4K | $89.5K | $111.5K | $77.2K | $60.5K | $51.1K | $54.6K | $58.6K | |||||||
| Assets Noncurrent | $16.0M | $15.4M | $16.1M | $15.5M | $15.7M | $11.2M | $10.6M | $10.6M | $10.8M | $8.9M | |||||||
| Assets Current | $3.1M | $3.6M | $1.5M | $1.8M | $1.4M | $1.5M | $2.6M | $3.4M | $4.3M | $7.7M | |||||||
| Assets | $19.1M | $19.0M | $17.6M | $17.3M | $17.1M | $12.7M | $13.1M | $14.0M | $15.1M | $16.6M | |||||||
| Accounts Payable And Accrued Liabilities Current | $967.7K | $959.6K | $843.3K | $844.9K | $868.6K | $675.0K | $666.6K | $583.0K | $740.0K | $643.8K | |||||||
| Other Payables Current | $1.0M | $1.0M | $1.1M | $1.1M | $65.7K | $65.7K | $65.7K | $65.7K | $70.2K | ||||||||
| Additional Paid In Capital Common Stock | $20.1M | $18.3M | $12.3M | $12.1M | $12.1M | $12.1M | $11.9M | $11.9M | $11.9M | ||||||||
| Loan Payable Economic Injury Disaster Loans Non Current | $404.4K | $404.4K | $404.5K | $415.4K | $415.4K | $415.3K | |||||||||||
| Loan Payable Economic Injury Disaster Loans Current | $5.5K | $8.2K | $10.9K | $2.7K | $5.3K | $7.9K | |||||||||||
| Loans Payable Current | $3.3K | $34.3K | $119.9K | $236.1K | $365.5K | ||||||||||||
| Repayments Of Debt | $31.0K | $168.8K | |||||||||||||||
| Other Liabilities Current | $216.7K | $225.6K | $732.7K | $17.0K | $172.7K | $73.1K | |||||||||||
| Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $477.9K | $477.9K | $491.2K | $504.5K | $517.8K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $50.0K | $8.9K | |||||||||||||||
| Accounts Receivable Net Current | $101.6K | $57.7K | $84.1K | $36.4K | $108.3K | $94.1K | |||||||||||
| Loan Payable Economic Injury Disaster Loansl Non Current | $394.8K | $414.0K | $402.6K | $410.3K | $414.2K | ||||||||||||
| Current Portion Of Loan Payable Economic Injury Disaster Loans | $33.8K | $18.7K | $10.9K | $39.7K | $35.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Share Based Compensation | $139.8K | $339.7K | $916.9K | |
| Payments To Acquire Property Plant And Equipment | $761.5K | $1.5M | $1.5M | $896.6K |
| Net Cash Provided By Used In Operating Activities | $875.2K | -$4.6M | -$3.8M | $194.1K |
| Net Cash Provided By Used In Investing Activities | -$2.6M | -$1.5M | -$1.5M | -$896.6K |
| Net Cash Provided By Used In Financing Activities | $1.5M | $1.4M | $10.7M | $1.8M |
| Increase Decrease In Other Operating Assets | -$896.6K | $1.3M | $150.4K | $105.7K |
| Increase Decrease In Inventories | $53.6K | $12.1K | $24.3K | $20.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $199.0K | -$33.9K | $883.9K | $296.9K |
| Increase Decrease In Due To Related Parties | $708.5K | -$148.5K | -$1.3M | |
| Proceeds From Issuance Of Debt | $1.2M | $812.0K | $258.1K | $1.4M |
| Proceeds From Issuance Of Common Stock | $267.8K | $56.0K | $10.3M | $1.3M |
| Increase Decrease In Other Accounts Payable | $1.0M | $59.8K | -$16.8K | |
| Proceeds From Lines Of Credit | $700.0K | $300.0K | ||
| Increase Decrease In Accounts Receivable | $84.1K | |||
| Depreciation Depletion And Amortization | $658.4K | $138.7K | ||
| Proceeds From Other Debt | $900.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $42.2K | $50.0K | $53.7K | $42.2K | $92.9K | $11.4K | $112.0K | $632.0K | |
| Payments To Acquire Property Plant And Equipment | $32.6K | $356.6K | $939.0K | $188.8K | |||||
| Net Cash Provided By Used In Operating Activities | -$863.2K | -$373.2K | -$1.8M | -$375.5K | |||||
| Net Cash Provided By Used In Investing Activities | -$32.6K | -$356.6K | -$939.0K | -$188.8K | |||||
| Net Cash Provided By Used In Financing Activities | $3.1M | $623.3K | $412.8K | $59.9K | |||||
| Increase Decrease In Other Operating Assets | -$124.2K | -$347.0K | $709.1K | $15.9K | |||||
| Increase Decrease In Inventories | $3.8K | $4.1K | -$6.3K | -$1.1K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $68.4K | $26.7K | $41.7K | -$99.5K | |||||
| Increase Decrease In Due To Related Parties | $192.9K | $56.9K | -$155.8K | $67.7K | |||||
| Proceeds From Issuance Of Debt | $1.1M | $812.0K | $140.0K | ||||||
| Proceeds From Issuance Of Common Stock | $4.6M | $64.1K | $60.0K | ||||||
| Increase Decrease In Other Accounts Payable | -$36.7K | $64.3K | $65.7K | ||||||
| Proceeds From Lines Of Credit | $500.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$26.4K | $94.1K | |||||||
| Depreciation Depletion And Amortization | $128.3K | $385.1K | |||||||
| Proceeds From Other Debt |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Basic | $-1.98 | $-2.29 | $-3.23 | $-0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 1.3M | 1.1M | 4.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.3M | 1.3M | 1.1M | |
| Earnings Per Share Diluted | $-1.98 | $-2.29 | $-3.23 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-1.00 | $-0.96 | $-0.91 | $-0.82 | $-0.65 | $-0.67 | $-0.83 | $-1.01 | $-0.24 | $-0.04 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.5M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 9.7M | 9.5M | 3.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 1.5M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 9.7M | ||
| Earnings Per Share Diluted | $-1.00 | $-0.96 | $-0.91 | $-0.82 | $-0.65 | $-0.67 | $-0.83 | $-1.01 | $-0.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Depreciation | $545.5K | $658.4K | $138.7K | |
| Rent And Utilities | $1.8M | $1.1M | $1.1M | $689.7K |
| Operating Costs And Expenses | $11.3M | $8.9M | $8.1M | $6.3M |
| Marketing And Advertising Expense | $100.1K | $120.9K | $148.7K | $32.0K |
| Labor And Related Expense | $4.8M | $4.2M | $3.7M | $3.0M |
| Delivery And Service Fees | $528.6K | $563.9K | $525.7K | $525.6K |
| Interest Paid Net | $443.5K | $218.2K | $88.3K | $52.2K |
| Lines Of Credit Current | $1.0M | $300.0K | ||
| Stock Issued During Period Value New Issues | $267.8K | $56.0K | $11.4M | $1.3M |
| Restaurant Revitalization Fund Non Current | $700.5K | $700.5K | ||
| Paycheck Protection Program Loan Forgiveness | $385.9K | $269.9K | ||
| Forgiveness Of Paycheck Protection Program Loan | $385.9K | $269.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $251.6K | $227.0K | $246.4K | $179.6K | $170.7K | $144.7K | $123.4K | $128.3K | $90.4K | $385.1K | $31.8K | |
| Rent And Utilities | $576.5K | $557.0K | $493.7K | $450.7K | $318.6K | $285.0K | $256.9K | $298.5K | $235.7K | $291.8K | $196.7K | |
| Operating Costs And Expenses | $4.1M | $3.4M | $3.1M | $3.1M | $2.6M | $2.2M | $2.0M | $2.4M | $1.7M | $2.4M | $1.5M | |
| Marketing And Advertising Expense | $25.1K | $60.8K | $22.4K | $24.7K | $33.9K | $34.1K | $26.2K | $26.3K | $37.7K | $35.7K | $10.4K | |
| Labor And Related Expense | $1.8M | $1.6M | $1.3M | $1.5M | $1.3M | $1.1M | $865.4K | $1.1M | $836.6K | $1.1M | $550.6K | |
| Delivery And Service Fees | $177.1K | $129.7K | $118.1K | $137.6K | $143.4K | $130.2K | $137.1K | $147.8K | $113.9K | $137.3K | $130.7K | |
| Interest Paid Net | $341.3K | $104.3K | $61.1K | $23.6K | ||||||||
| Lines Of Credit Current | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $800.0K | $800.0K | $800.0K | |||
| Stock Issued During Period Value New Issues | $1.8M | $714.0K | $85.7K | $64.1K | $11.4M | |||||||
| Restaurant Revitalization Fund Non Current | $700.5K | $700.5K | $700.5K | $700.5K | ||||||||
| Paycheck Protection Program Loan Forgiveness | $385.9K | $269.9K | ||||||||||
| Forgiveness Of Paycheck Protection Program Loan | $385.9K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.