Vertical Data Inc.
VDTA
$4.00
$0.010.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.61M | 3.50M | 220.00K | 372.70K | 736.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.70K | 6.47M | 200.40K | 145.00K | 176.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 1.20M | -- | -- | -- |
| Total Current Assets | 9.94M | 11.17M | 420.40K | 517.70K | 913.10K |
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| Total Current Assets | 9.94M | 11.17M | 420.40K | 517.70K | 913.10K |
| Net Property, Plant & Equipment | 1.20K | 1.30K | 1.40K | 1.50K | 1.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.94M | 11.17M | 421.80K | 519.20K | 914.60K |
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| Total Accounts Payable | 21.70K | -- | -- | -- | -- |
| Total Accrued Expenses | 343.50K | 138.40K | 354.30K | 252.10K | 7.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.11M | 11.29M | 5.00K | -- | 4.60K |
| Total Other Current Liabilities | 10.11M | 11.29M | 5.00K | -- | 4.60K |
| Total Current Liabilities | 10.48M | 11.43M | 359.30K | 252.10K | 12.50K |
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| Total Current Liabilities | 10.48M | 11.43M | 359.30K | 252.10K | 12.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.48M | 11.43M | 359.30K | 252.10K | 12.50K |
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| Common Stock & APIC | 6.86M | 5.90M | 4.89M | 4.44M | 4.29M |
| Retained Earnings | -7.39M | -6.15M | -4.82M | -4.17M | -3.39M |
| Treasury Stock & Other | 1.60K | -- | -- | -- | -- |
| Total Common Equity | -533.30K | -258.20K | 62.60K | 267.10K | 902.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -533.30K | -258.20K | 62.60K | 267.10K | 902.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.80K | -- | -- | -- | -- |
| Total Equity | -540.10K | -258.20K | 62.60K | 267.10K | 902.20K |
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