$VANI Balance Sheet | Understand Stock

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$VANI

$1.24 -$0.04 (3.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.75M 51.82% YoY	$16.23M -11.55% YoY	$2.628M -86.62% YoY	$6.794M -72.74% YoY	$13.01M -56.13% YoY	$18.35M -11.15% YoY	$19.65M -20.85% YoY	$24.92M -23.3% YoY	$29.65M -22.12% YoY	$20.65M -54.18% YoY	$24.82M -51.97% YoY	$32.49M -42.37% YoY	$38.07M -36.12% YoY	$45.08M -35.22% YoY	$51.68M -28.25% YoY	$56.38M -23.65% YoY	$59.60M 121.89% YoY	$69.59M 2088.46% YoY	$72.03M 2851.97% YoY
Cash & Equivalents	$19.75M 51.82% YoY	$16.23M -11.55% YoY	$2.628M -86.62% YoY	$6.794M -72.74% YoY	$13.01M -56.13% YoY	$18.35M -11.15% YoY	$19.65M -20.85% YoY	$24.92M -23.29% YoY	$29.65M -22.13% YoY	$20.65M -54.18% YoY	$24.82M -51.98% YoY	$32.49M -42.38% YoY	$38.07M -36.12% YoY	$45.08M -35.23% YoY	$51.68M -28.24% YoY	$56.38M -23.65% YoY	$59.60M 121.87% YoY	$69.59M 2090.53% YoY	$72.03M 2851.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.102M -33.89% YoY	$1.012M -44.91% YoY	$883.0K -49.63% YoY	$1.427M 0.63% YoY	$1.667M -10.09% YoY	$1.837M -23.71% YoY	$1.753M -70.09% YoY	$1.418M -62.09% YoY	$1.854M -28.97% YoY	$2.408M -1.71% YoY	$5.860M 110.79% YoY	$3.740M 269.57% YoY	$2.610M 524.4% YoY	$2.450M 168.05% YoY	$2.780M 133.03% YoY	$1.012M -36.47% YoY	$418.0K -45.0% YoY	$914.0K -16.15% YoY	$1.193M 37.13% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$685.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$21.55M 45.1% YoY	$17.90M -12.44% YoY	$4.175M -80.49% YoY	$8.715M -66.91% YoY	$14.85M -52.86% YoY	$20.44M -11.36% YoY	$21.40M -30.26% YoY	$26.34M -27.29% YoY	$31.50M -22.57% YoY	$23.06M -51.48% YoY	$30.68M -43.66% YoY	$36.22M -36.88% YoY	$40.68M -32.44% YoY	$47.53M -32.59% YoY	$54.46M -25.62% YoY	$57.39M -23.93% YoY	$60.22M 118.01% YoY	$70.51M 1551.6% YoY	$73.22M 2112.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.752M 71.04% YoY	$2.879M 70.05% YoY	$2.726M 65.82% YoY	$1.577M -7.78% YoY	$1.609M -4.74% YoY	$1.693M -2.08% YoY	$1.644M 44.97% YoY	$1.710M 59.07% YoY	$1.689M 52.03% YoY	$1.729M 46.28% YoY	$1.134M -9.28% YoY	$1.075M 943.69% YoY	$1.111M 266.67% YoY	$1.182M 910.26% YoY	$1.250M 223.0% YoY	$103.0K -76.91% YoY	$303.0K 96.75% YoY	$117.0K -32.76% YoY	$387.0K 100.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$99.00K -25.0% YoY	$48.00K -63.36% YoY	$23.00K -82.58% YoY	$129.0K 239.47% YoY	$132.0K 180.85% YoY	$131.0K 151.92% YoY	$132.0K 46.67% YoY	$38.00K -85.38% YoY	$47.00K -82.59% YoY	$52.00K -81.43% YoY	$90.00K -65.38% YoY	$260.0K -96.76% YoY	$270.0K -96.63% YoY	$280.0K 937.04% YoY	$260.0K 1081.82% YoY	$8.017M 24953.12% YoY	$8.018M 39990.0% YoY	$27.00K 35.0% YoY	$22.00K 10.0% YoY
Other Assets	$1.338M 0.0% YoY	$1.338M 0.0% YoY	$1.338M 0.0% YoY	$1.338M 0.0% YoY	$1.338M 0.0% YoY	$1.338M 0.0% YoY	$1.338M -2.05% YoY	$1.338M -2.05% YoY	$1.338M -2.05% YoY	$1.338M -2.05% YoY	$1.366M N/A	$1.366M -82.93% YoY	$1.366M N/A	$1.366M N/A	N/A	$8.000M N/A	N/A	N/A N/A	N/A
Total Long-Term Assets	$20.81M 0.99% YoY	$21.50M 1.78% YoY	$20.87M -2.91% YoY	$20.19M -7.75% YoY	$20.60M -7.56% YoY	$21.12M -7.11% YoY	$21.50M -5.04% YoY	$21.89M -6.41% YoY	$22.29M 472.02% YoY	$22.74M 531.18% YoY	$22.64M 784.6% YoY	$23.39M 183.11% YoY	$3.896M -53.18% YoY	$3.602M 868.28% YoY	$2.559M 525.67% YoY	$8.260M 1628.03% YoY	$8.321M 1487.98% YoY	$372.0K 94.76% YoY	$409.0K 92.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.55M 45.1% YoY	$17.90M -12.44% YoY	$4.175M -80.49% YoY	$8.715M -66.91% YoY	$14.85M -52.86% YoY	$20.44M -11.36% YoY	$21.40M -30.26% YoY	$26.34M -27.29% YoY	$31.50M -22.57% YoY	$23.06M -51.48% YoY	$30.68M -43.66% YoY	$36.22M -36.88% YoY	$40.68M -32.44% YoY	$47.53M -32.59% YoY	$54.46M -25.62% YoY	$57.39M -23.93% YoY	$60.22M 118.01% YoY	$70.51M 1551.6% YoY	$73.22M 2112.78% YoY
Total Long-Term Assets	$20.81M	$21.50M	$20.87M	$20.19M	$20.60M	$21.12M	$21.50M	$21.89M	$22.29M	$22.74M	$22.64M	$23.39M	$3.896M	$3.602M	$2.559M	$8.260M	$8.321M	$372.0K	$409.0K
Total Assets	$42.35M 19.47% YoY	$39.39M -5.22% YoY	$25.05M -41.61% YoY	$28.91M -40.06% YoY	$35.45M -34.09% YoY	$41.56M -9.25% YoY	$42.90M -19.55% YoY	$48.22M -19.1% YoY	$53.79M 20.66% YoY	$45.80M -10.43% YoY	$53.32M -6.49% YoY	$59.61M -9.2% YoY	$44.58M -34.96% YoY	$51.13M -27.86% YoY	$57.02M -22.56% YoY	$65.65M -13.52% YoY	$68.54M 143.52% YoY	$70.88M 1489.22% YoY	$73.63M 1990.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.465M 45.92% YoY	$1.032M 26.32% YoY	$1.434M 75.95% YoY	$1.762M 173.18% YoY	$1.004M 76.14% YoY	$817.0K 50.74% YoY	$815.0K -56.9% YoY	$645.0K -67.57% YoY	$570.0K -23.59% YoY	$542.0K -53.95% YoY	$1.891M -3.96% YoY	$1.989M 105.9% YoY	$746.0K 0.27% YoY	$1.177M 126.78% YoY	$1.969M 159.76% YoY	$966.0K 44.18% YoY	$744.0K -53.7% YoY	$519.0K 6.79% YoY	$758.0K 165.96% YoY
Accrued Expenses	$1.504M -19.1% YoY	$1.736M -3.72% YoY	$1.978M -2.27% YoY	$1.586M -4.46% YoY	$1.859M -4.81% YoY	$1.803M 4.4% YoY	$2.024M 11.52% YoY	$1.660M -16.75% YoY	$1.953M -7.62% YoY	$1.727M -26.76% YoY	$1.815M -2.05% YoY	$1.994M 150.5% YoY	$2.114M 67.78% YoY	$2.358M 330.29% YoY	$1.853M -34.43% YoY	$796.0K -70.03% YoY	$1.260M 3.28% YoY	$548.0K -37.37% YoY	$2.826M 124.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$335.0K N/A	N/A	$335.0K 0.0% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$6.775M 9.29% YoY	$6.602M 10.29% YoY	$6.830M 8.93% YoY	$6.716M 16.11% YoY	$6.199M 0.99% YoY	$5.986M 4.6% YoY	$6.270M -15.65% YoY	$5.784M -18.37% YoY	$6.138M 4.69% YoY	$5.723M -16.11% YoY	$7.433M 32.26% YoY	$7.086M 173.49% YoY	$5.863M 145.83% YoY	$6.822M 177.09% YoY	$5.620M 43.4% YoY	$2.591M -29.23% YoY	$2.385M -65.63% YoY	$2.462M -52.03% YoY	$3.919M 31.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$16.49M -6.44% YoY	$17.06M -5.03% YoY	$16.91M -7.58% YoY	$17.28M -7.18% YoY	$17.63M -6.92% YoY	$17.97M -6.98% YoY	$18.29M -7.04% YoY	$18.62M -7.52% YoY	$18.94M 5311.43% YoY	$19.31M N/A	$19.68M 49100.0% YoY	$20.13M N/A	$350.0K N/A	$0.00 -100.0% YoY	$40.00K -60.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K N/A	$102.0K N/A
Total Long-Term Liabilities	$16.49M -6.44% YoY	$17.06M -5.03% YoY	$16.91M -7.58% YoY	$17.28M -7.18% YoY	$17.63M -6.92% YoY	$17.97M -6.98% YoY	$18.29M -7.04% YoY	$18.62M -7.52% YoY	$18.94M 5311.43% YoY	$19.31M N/A	$19.68M 49100.0% YoY	$20.13M N/A	$350.0K N/A	$0.00 -100.0% YoY	$40.00K -60.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K N/A	$102.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.775M 9.29% YoY	$6.602M 10.29% YoY	$6.830M 8.93% YoY	$6.716M 16.11% YoY	$6.199M 0.99% YoY	$5.986M 4.6% YoY	$6.270M -15.65% YoY	$5.784M -18.37% YoY	$6.138M 4.69% YoY	$5.723M -16.11% YoY	$7.433M 32.26% YoY	$7.086M 173.49% YoY	$5.863M 145.83% YoY	$6.822M 177.09% YoY	$5.620M 43.4% YoY	$2.591M -29.23% YoY	$2.385M -65.63% YoY	$2.462M -52.03% YoY	$3.919M 31.51% YoY
Total Long-Term Liabilities	$16.49M -6.44% YoY	$17.06M -5.03% YoY	$16.91M -7.58% YoY	$17.28M -7.18% YoY	$17.63M -6.92% YoY	$17.97M -6.98% YoY	$18.29M -7.04% YoY	$18.62M -7.52% YoY	$18.94M 5311.43% YoY	$19.31M N/A	$19.68M 49100.0% YoY	$20.13M N/A	$350.0K N/A	$0.00 -100.0% YoY	$40.00K -60.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K N/A	$102.0K N/A
Total Liabilities	$23.27M -2.35% YoY	$23.66M -1.2% YoY	$23.74M -3.37% YoY	$24.00M -1.66% YoY	$23.83M -4.98% YoY	$23.95M -4.33% YoY	$24.56M -9.4% YoY	$24.40M -10.34% YoY	$25.08M 303.7% YoY	$25.04M 266.99% YoY	$27.11M 378.84% YoY	$27.21M 950.29% YoY	$6.212M 160.46% YoY	$6.822M 171.36% YoY	$5.662M 40.81% YoY	$2.591M -32.03% YoY	$2.385M -66.59% YoY	$2.514M -51.01% YoY	$4.021M 34.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$155.3M 21.12% YoY	-$148.5M 21.82% YoY	-$141.9M 22.46% YoY	-$135.4M 23.25% YoY	-$128.2M 22.73% YoY	-$121.9M 23.86% YoY	-$115.9M 25.39% YoY	-$109.8M 28.26% YoY	-$104.5M 32.08% YoY	-$98.44M 35.24% YoY	-$92.41M 41.08% YoY	-$85.63M -74.35% YoY	-$79.10M N/A	-$72.79M -77.85% YoY	-$65.50M N/A	-$333.9M N/A	N/A	-$328.6M 2.79% YoY	N/A
Common Stock	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$109.1M N/A	$109.1M -68.66% YoY	$109.1M N/A	$347.9M N/A	N/A	$347.9M 28.81% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.09M 64.19% YoY	$15.73M -10.68% YoY	$1.309M -92.86% YoY	$4.910M -79.39% YoY	$11.62M -59.51% YoY	$17.61M -15.18% YoY	$18.33M -30.05% YoY	$23.82M -26.46% YoY	$28.71M -25.17% YoY	$20.76M -53.14% YoY	$26.21M -48.97% YoY	$32.39M -48.63% YoY	$38.37M -42.0% YoY	$44.31M -35.19% YoY	$51.36M -26.22% YoY	$63.06M -12.55% YoY	$66.15M 214.92% YoY	$68.37M -10273.36% YoY	$69.61M 12742.99% YoY
Total Liabilities & Shareholders Equity	$42.35M 19.47% YoY	$39.39M -5.22% YoY	$25.05M -41.61% YoY	$28.91M -40.06% YoY	$35.45M -34.09% YoY	$41.56M -9.25% YoY	$42.90M -19.55% YoY	$48.22M -19.1% YoY	$53.79M 20.66% YoY	$45.80M -10.43% YoY	$53.32M -6.49% YoY	$59.61M -9.2% YoY	$44.58M -34.96% YoY	$51.13M -27.86% YoY	$57.02M -22.56% YoY	$65.65M -13.52% YoY	$68.54M 143.52% YoY	$70.88M 1489.22% YoY	$73.63M 1990.57% YoY