Vertical Data Inc.
VDTA
$2.64
$0.041.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.00K | 372.70K | 736.60K | 1.27M | 1.60M |
| Total Receivables | -- | -- | -- | -- | 358.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.40K | 145.00K | 176.40K | 126.90K | 66.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 420.40K | 517.70K | 913.10K | 1.40M | 2.02M |
|
|
|||||
| Total Current Assets | 420.40K | 517.70K | 913.10K | 1.40M | 2.02M |
| Net Property, Plant & Equipment | 1.40K | 1.50K | 1.50K | 1.60K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 421.80K | 519.20K | 914.60K | 1.40M | 2.02M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 354.30K | 252.10K | 7.80K | 45.70K | 169.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.00K | -- | 4.60K | -- | 376.30K |
| Total Other Current Liabilities | 5.00K | -- | 4.60K | -- | 376.30K |
| Total Current Liabilities | 359.30K | 252.10K | 12.50K | 45.70K | 545.30K |
|
|
|||||
| Total Current Liabilities | 359.30K | 252.10K | 12.50K | 45.70K | 545.30K |
| 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 | 359.30K | 252.10K | 12.50K | 45.70K | 545.30K |
|
|
|||||
| Common Stock & APIC | 4.89M | 4.44M | 4.29M | 3.95M | 2.66M |
| Retained Earnings | -4.82M | -4.17M | -3.39M | -2.59M | -1.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.60K | 267.10K | 902.20K | 1.36M | 1.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.60K | 267.10K | 902.20K | 1.36M | 1.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.60K | 267.10K | 902.20K | 1.36M | 1.48M |
|
|
|||||