The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -1,330,001 | -652,635 |
| Employee stock-based compensation | 852,694 | 266,076 |
| Non-employee stock-based compensation | -51,533 | - |
| Depreciation expense | 91 | 90 |
| Prepaid expenses | 6,155,081 | 55,449 |
| Accrued liabilities | -215,815 | 102,206 |
| Other current liabilities | - | 5,000 |
| Contract liability | -11,200,000 | - |
| Net cash provided by (used in) operating activities | 4,398,421 | -334,712 |
| Issuance of common stock | 105,000 | 182,000 |
| Payments on insurance premium financing payable | 25,000 | - |
| Net cash provided by financing activities | 80,000 | 182,000 |
| Net change in cash, cash equivalents and restricted cash | 4,478,421 | -152,712 |
| Cash, cash equivalents and restricted cash, beginning of period | 372,718 | 372,718 |
| Total cash, cash equivalents and restricted cash | 4,478,421 | 220,006 |
Vertical Data Inc. (VDTA)
Vertical Data Inc. (VDTA)