$VAUCF Balance Sheet | Understand Stock

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$VAUCF

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.529M 1192.81% YoY	$757.8K -43.31% YoY	$991.4K -18.11% YoY	$1.448M 673.35% YoY	$350.3K -66.71% YoY	$1.337M 500.4% YoY	$1.211M 61.55% YoY	$187.3K -89.89% YoY	$1.052M 237.77% YoY	$222.7K -89.56% YoY	$749.4K -73.97% YoY	$1.853M 908.11% YoY	$311.5K -46.71% YoY	$2.132M 69.25% YoY	$2.879M 54.65% YoY	$183.8K 40.84% YoY	$584.5K 0.99% YoY	$1.259M 8.4% YoY	$1.861M -8.34% YoY	$130.5K -3.92% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$1.211M 61.55% YoY	$187.3K -89.89% YoY	$1.052M 237.77% YoY	$222.7K -89.56% YoY	$749.4K -73.97% YoY	$1.853M 908.11% YoY	$311.5K -46.71% YoY	$2.132M 69.25% YoY	$2.879M 54.65% YoY	$183.8K 40.84% YoY	$584.5K 0.99% YoY	$1.259M 8.4% YoY	$1.861M -8.34% YoY	$130.5K -3.92% 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	N/A
Other Short-Term Assets	$124.4K N/A	$78.70K 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
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	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	N/A
Receivables	N/A	N/A	$159.9K 14.38% YoY	$177.8K 28.03% YoY	$92.10K -50.45% YoY	$96.40K 76.65% YoY	$139.8K 22.63% YoY	$138.9K 87.99% YoY	$185.9K 104.35% YoY	$54.57K -78.62% YoY	$114.0K -55.23% YoY	$73.87K -71.66% YoY	$90.95K -56.7% YoY	$255.2K 1000.43% YoY	$254.6K 248.02% YoY	$260.7K 192.23% YoY	$210.1K 152.94% YoY	$23.19K -87.21% YoY	$73.16K -53.42% YoY	$89.21K 252.89% YoY
Other Receivables	N/A	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
Total Short-Term Assets	$4.653M 951.85% YoY	$841.7K -41.27% YoY	$1.151M -14.74% YoY	$1.626M 398.56% YoY	$442.4K -64.27% YoY	$1.433M 416.99% YoY	$1.350M 56.41% YoY	$326.2K -83.07% YoY	$1.238M 207.62% YoY	$277.2K -88.39% YoY	$863.4K -72.45% YoY	$1.927M 333.49% YoY	$402.5K -49.35% YoY	$2.387M 86.09% YoY	$3.133M 61.96% YoY	$444.5K 102.3% YoY	$794.6K 20.06% YoY	$1.283M -4.5% YoY	$1.935M -11.57% YoY	$219.7K 36.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$969.4K -8.99% YoY	$1.004M -1.87% YoY	$1.018M 0.25% YoY	$1.016M 0.48% YoY	$1.065M 8.11% YoY	$1.023M 0.32% YoY	$1.016M 4.8% YoY	$1.011M 1.24% YoY	$985.2K 0.35% YoY	$1.020M 1.63% YoY	$969.0K 32.51% YoY	$998.5K 36.88% YoY	$981.7K 35.35% YoY	$1.004M 42.13% YoY	$731.3K 2.91% YoY	$729.5K 4.13% YoY	$725.3K -0.63% YoY	$706.2K -7.61% YoY	$710.6K -8.08% YoY	$700.5K -13.1% 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	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	N/A
Long-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	N/A
Other Assets	$94.60K -5.68% YoY	$97.50K 0.52% YoY	$96.40K 0.0% YoY	$96.10K 0.21% YoY	$100.3K 7.09% YoY	$97.00K 0.15% YoY	$96.40K 17.72% YoY	$95.90K 13.65% YoY	$93.66K 12.9% YoY	$96.85K 14.18% YoY	$81.89K 2.76% YoY	$84.38K 6.15% YoY	$82.96K 4.96% YoY	$84.82K 10.21% YoY	$79.69K 2.91% YoY	$79.49K 4.13% YoY	$79.04K -0.48% YoY	$76.96K -7.01% YoY	$77.44K -7.03% YoY	$76.34K -11.68% YoY
Total Long-Term Assets	$1.064M -8.71% YoY	$1.102M -1.67% YoY	$1.114M 0.22% YoY	$1.112M 0.46% YoY	$1.166M 8.03% YoY	$1.120M 0.31% YoY	$1.112M 5.81% YoY	$1.107M 2.21% YoY	$1.079M 1.33% YoY	$1.117M 2.61% YoY	$1.051M 29.58% YoY	$1.083M 33.86% YoY	$1.065M 32.37% YoY	$1.089M 38.99% YoY	$811.0K 2.9% YoY	$808.9K 4.13% YoY	$804.3K -0.61% YoY	$783.1K -7.55% YoY	$788.1K -7.97% YoY	$776.9K -12.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.653M 951.85% YoY	$841.7K -41.27% YoY	$1.151M -14.74% YoY	$1.626M 398.56% YoY	$442.4K -64.27% YoY	$1.433M 416.99% YoY	$1.350M 56.41% YoY	$326.2K -83.07% YoY	$1.238M 207.62% YoY	$277.2K -88.39% YoY	$863.4K -72.45% YoY	$1.927M 333.49% YoY	$402.5K -49.35% YoY	$2.387M 86.09% YoY	$3.133M 61.96% YoY	$444.5K 102.3% YoY	$794.6K 20.06% YoY	$1.283M -4.5% YoY	$1.935M -11.57% YoY	$219.7K 36.38% YoY
Total Long-Term Assets	$1.064M	$1.102M	$1.114M	$1.112M	$1.166M	$1.120M	$1.112M	$1.107M	$1.079M	$1.117M	$1.051M	$1.083M	$1.065M	$1.089M	$811.0K	$808.9K	$804.3K	$783.1K	$788.1K	$776.9K
Total Assets	$5.717M 255.58% YoY	$1.943M -23.9% YoY	$2.266M -7.98% YoY	$2.738M 91.07% YoY	$1.608M -30.6% YoY	$2.554M 83.16% YoY	$2.462M 28.63% YoY	$1.433M -52.39% YoY	$2.317M 57.92% YoY	$1.394M -59.89% YoY	$1.914M -51.47% YoY	$3.010M 140.12% YoY	$1.467M -8.24% YoY	$3.475M 68.23% YoY	$3.944M 44.87% YoY	$1.253M 25.77% YoY	$1.599M 8.69% YoY	$2.066M -5.68% YoY	$2.723M -10.56% YoY	$996.6K -5.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$237.6K 44.7% YoY	$42.80K -74.45% YoY	$49.80K -28.45% YoY	$75.30K 50.84% YoY	$164.2K 162.38% YoY	$167.5K -42.65% YoY	$69.60K 0.09% YoY	$49.92K -75.71% YoY	$62.58K -52.46% YoY	$292.1K -70.49% YoY	$69.54K -60.26% YoY	$205.5K 82.32% YoY	$131.7K -10.31% YoY	$989.9K 923.89% YoY	$175.0K 290.86% YoY	$112.7K -74.88% YoY	$146.8K N/A	$96.68K 216.78% YoY	$44.77K -16.22% YoY	$448.8K 231.51% YoY
Accrued 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	N/A
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	N/A	N/A	N/A	N/A	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	$0.00 -100.0% YoY
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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$239.6K 45.92% YoY	$44.90K -73.19% YoY	$49.80K -28.45% YoY	$75.30K 50.84% YoY	$164.2K 162.38% YoY	$167.5K -42.65% YoY	$69.60K 0.09% YoY	$49.92K -75.71% YoY	$62.58K -52.46% YoY	$292.1K -70.49% YoY	$69.54K -60.26% YoY	$205.5K 82.32% YoY	$131.7K -10.31% YoY	$989.9K 923.89% YoY	$175.0K 290.86% YoY	$112.7K -74.88% YoY	$146.8K 87.67% YoY	$96.68K 170.58% YoY	$44.77K -28.39% YoY	$448.8K 27.28% 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	$0.00 N/A
Other Long-Term Liabilities	$340.6K 127.07% YoY	$352.5K 144.62% YoY	$350.8K 145.31% YoY	$143.0K 0.46% YoY	$150.0K 8.12% YoY	$144.1K -0.52% YoY	$143.0K -12.47% YoY	$142.4K -15.44% YoY	$138.7K -16.18% YoY	$144.9K -14.4% YoY	$163.4K 2.75% YoY	$168.4K 6.14% YoY	$165.5K 4.97% YoY	$169.2K 10.21% YoY	$159.0K 2.91% YoY	$158.6K 4.13% YoY	$157.7K -0.48% YoY	$153.6K -7.01% YoY	$154.5K -7.03% YoY	$152.3K -11.68% YoY
Total Long-Term Liabilities	$340.6K 127.07% YoY	$352.5K 144.62% YoY	$350.8K 145.31% YoY	$143.0K 0.46% YoY	$150.0K 8.12% YoY	$144.1K -0.52% YoY	$143.0K -12.47% YoY	$142.4K -15.44% YoY	$138.7K -16.18% YoY	$144.9K -14.4% YoY	$163.4K 2.75% YoY	$168.4K 6.14% YoY	$165.5K 4.97% YoY	$169.2K 10.21% YoY	$159.0K 2.91% YoY	$158.6K 4.13% YoY	$157.7K -0.48% YoY	$153.6K -7.01% YoY	$154.5K -7.03% YoY	$152.3K -11.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$239.6K 45.92% YoY	$44.90K -73.19% YoY	$49.80K -28.45% YoY	$75.30K 50.84% YoY	$164.2K 162.38% YoY	$167.5K -42.65% YoY	$69.60K 0.09% YoY	$49.92K -75.71% YoY	$62.58K -52.46% YoY	$292.1K -70.49% YoY	$69.54K -60.26% YoY	$205.5K 82.32% YoY	$131.7K -10.31% YoY	$989.9K 923.89% YoY	$175.0K 290.86% YoY	$112.7K -74.88% YoY	$146.8K 87.67% YoY	$96.68K 170.58% YoY	$44.77K -28.39% YoY	$448.8K 27.28% YoY
Total Long-Term Liabilities	$340.6K 127.07% YoY	$352.5K 144.62% YoY	$350.8K 145.31% YoY	$143.0K 0.46% YoY	$150.0K 8.12% YoY	$144.1K -0.52% YoY	$143.0K -12.47% YoY	$142.4K -15.44% YoY	$138.7K -16.18% YoY	$144.9K -14.4% YoY	$163.4K 2.75% YoY	$168.4K 6.14% YoY	$165.5K 4.97% YoY	$169.2K 10.21% YoY	$159.0K 2.91% YoY	$158.6K 4.13% YoY	$157.7K -0.48% YoY	$153.6K -7.01% YoY	$154.5K -7.03% YoY	$152.3K -11.68% YoY
Total Liabilities	$580.2K 84.66% YoY	$397.4K 27.54% YoY	$400.6K 88.43% YoY	$218.3K 13.54% YoY	$314.2K 56.07% YoY	$311.6K -28.69% YoY	$212.6K -8.72% YoY	$192.3K -48.58% YoY	$201.3K -32.25% YoY	$437.0K -62.3% YoY	$232.9K -30.26% YoY	$373.9K 37.8% YoY	$297.2K -2.4% YoY	$1.159M 363.23% YoY	$334.0K 67.59% YoY	$271.3K -54.86% YoY	$304.5K 28.65% YoY	$250.2K 24.58% YoY	$199.3K -12.86% YoY	$601.2K 14.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$5.137M 297.09% YoY	$1.546M -31.05% YoY	$1.865M -17.09% YoY	$2.520M 103.09% YoY	$1.294M -38.85% YoY	$2.242M 134.23% YoY	$2.250M 33.81% YoY	$1.241M -52.93% YoY	$2.116M 80.82% YoY	$957.2K -58.68% YoY	$1.681M -53.43% YoY	$2.636M 168.39% YoY	$1.170M -9.62% YoY	$2.316M 27.58% YoY	$3.610M 43.07% YoY	$982.1K 148.36% YoY	$1.294M 4.86% YoY	$1.816M -8.74% YoY	$2.523M -10.37% YoY	$395.5K -25.19% YoY
Total Liabilities & Shareholders Equity	$5.717M 255.58% YoY	$1.943M -23.9% YoY	$2.266M -7.98% YoY	$2.738M 91.07% YoY	$1.608M -30.6% YoY	$2.554M 83.16% YoY	$2.462M 28.63% YoY	$1.433M -52.39% YoY	$2.317M 57.92% YoY	$1.394M -59.89% YoY	$1.914M -51.47% YoY	$3.010M 140.12% YoY	$1.467M -8.24% YoY	$3.475M 68.23% YoY	$3.944M 44.87% YoY	$1.253M 25.77% YoY	$1.599M 8.69% YoY	$2.066M -5.68% YoY	$2.723M -10.56% YoY	$996.6K -5.42% YoY