$VHAI Balance Sheet | Understand Stock

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$VHAI

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.057K 233.63% YoY	$283.00 -99.95% YoY	$1.339K -99.95% YoY	$281.00 N/A	$1.216K -96.14% YoY	$627.9K 576.56% YoY	$2.697M 3460.59% YoY	$0.00 -100.0% YoY	$31.50K -96.31% YoY	$92.80K N/A	$697.6K 9.23% YoY	$853.1K N/A
Cash & Equivalents	$4.057K 233.63% YoY	$283.00 -99.95% YoY	$1.339K -99.95% YoY	$281.00 N/A	$1.216K -96.14% YoY	$627.8K 576.56% YoY	$2.697M 3460.58% YoY	N/A N/A	$31.50K -96.31% YoY	$92.80K N/A	$697.6K 9.24% YoY	$853.1K N/A
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
Other Short-Term Assets	$5.200K 420.0% YoY	$3.900K 290.0% YoY	$1.000K -99.69% YoY	$1.000K N/A	$1.000K -98.35% YoY	$1.000K -97.81% YoY	$321.2K N/A	N/A N/A	$60.50K -34.45% YoY	$45.60K N/A	$174.5K N/A	$92.30K 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
Prepaid Expenses	$5.181K -96.7% YoY	$3.847K -98.43% YoY	$41.65K N/A	$77.08K 503.57% YoY	$157.2K N/A	$245.1K N/A	N/A	$12.77K N/A	N/A	N/A	N/A	N/A
Receivables	$19.37K -61.38% YoY	$1.000K N/A	N/A N/A	$50.00K N/A	$50.16K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$41.50K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.40K N/A
Total Short-Term Assets	$28.61K -86.35% YoY	$5.130K -99.41% YoY	$43.99K -98.54% YoY	$78.36K 513.6% YoY	$209.6K 127.56% YoY	$873.9K 531.91% YoY	$3.018M N/A	$12.77K -98.54% YoY	$92.10K -90.78% YoY	$138.3K N/A	$872.1K N/A	$999.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.15K -30.96% YoY	$15.74K -29.86% YoY	$17.33K -20.48% YoY	$18.91K -18.72% YoY	$20.50K -94.42% YoY	$22.44K -94.28% YoY	$21.79K N/A	$23.27K -20.28% YoY	$367.2K -20.59% YoY	$392.0K N/A	$29.19K N/A	$462.4K N/A
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
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
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
Other Assets	N/A N/A	N/A N/A	N/A N/A	$713.00 -96.65% YoY	$21.40K -99.47% YoY	$21.40K -99.41% YoY	$21.27K N/A	$21.27K 16.21% YoY	$4.032M 18309.13% YoY	$3.627M N/A	$18.31K N/A	$21.90K N/A
Total Long-Term Assets	$23.18K -91.81% YoY	$154.5K -50.21% YoY	$17.33K -94.82% YoY	$19.63K -99.56% YoY	$282.9K -93.57% YoY	$310.3K -92.28% YoY	$334.7K N/A	$4.447M 10.07% YoY	$4.399M 203.37% YoY	$4.019M N/A	$4.040M N/A	$1.450M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.61K -86.35% YoY	$5.130K -99.41% YoY	$43.99K -98.54% YoY	$78.36K 513.6% YoY	$209.6K 127.56% YoY	$873.9K 531.91% YoY	$3.018M N/A	$12.77K -98.54% YoY	$92.10K -90.78% YoY	$138.3K N/A	$872.1K N/A	$999.3K N/A
Total Long-Term Assets	$23.18K	$154.5K	$17.33K	$19.63K	$282.9K	$310.3K	$334.7K	$4.447M	$4.399M	$4.019M	$4.040M	$1.450M
Total Assets	$51.78K -89.48% YoY	$159.6K -86.52% YoY	$61.32K -98.17% YoY	$97.98K -97.8% YoY	$492.5K -89.03% YoY	$1.184M -71.51% YoY	$3.353M N/A	$4.459M -9.21% YoY	$4.491M 83.35% YoY	$4.157M N/A	$4.912M N/A	$2.449M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.872M 28.08% YoY	$1.808M 98.92% YoY	$1.643M 10.69% YoY	$1.547M 33.96% YoY	$1.462M 97.92% YoY	$908.9K 44.98% YoY	$1.484M N/A	$1.155M 270.04% YoY	$738.5K 116.25% YoY	$626.9K N/A	$312.0K N/A	$341.5K N/A
Accrued Expenses	$1.232M 126.55% YoY	$816.9K 52.28% YoY	$2.090M 244.73% YoY	$1.944M 249.29% YoY	$543.7K 11.33% YoY	$536.4K 73.83% YoY	$606.3K N/A	$556.6K N/A	$488.4K 411.41% YoY	$308.6K N/A	N/A N/A	$95.50K N/A
Deferred Revenue	$15.95K 0.0% YoY	$15.95K 0.0% YoY	$15.95K 0.0% YoY	$32.09K 101.19% YoY	$15.95K N/A	$15.95K N/A	$15.95K N/A	$15.95K -92.14% YoY	N/A	N/A	$203.0K N/A	N/A
Short-Term Debt	$1.458M N/A	$832.8K 978.06% YoY	$481.7K 530.75% YoY	N/A	N/A	$77.25K -97.27% YoY	$76.37K N/A	$3.798M 273.67% YoY	$3.418M 167.8% YoY	$2.832M N/A	$1.016M N/A	$1.276M 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
Total Short-Term Liabilities	$7.124M 205.79% YoY	$5.910M 258.15% YoY	$3.282M 43.32% YoY	$2.242M -71.61% YoY	$2.330M -65.57% YoY	$1.650M -71.2% YoY	$2.290M N/A	$7.894M 169.04% YoY	$6.766M 294.94% YoY	$5.730M N/A	$2.934M N/A	$1.713M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$176.0K -38.84% YoY	$207.0K N/A	$232.8K -31.49% YoY	$260.7K -28.58% YoY	$287.7K N/A	$339.8K N/A	$365.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$114.1K -56.23% YoY	$176.0K -38.84% YoY	$207.0K N/A	$232.8K -31.49% YoY	$260.7K -28.58% YoY	$287.7K N/A	$339.8K N/A	$365.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.124M 205.79% YoY	$5.910M 258.15% YoY	$3.282M 43.32% YoY	$2.242M -71.61% YoY	$2.330M -65.57% YoY	$1.650M -71.2% YoY	$2.290M N/A	$7.894M 169.04% YoY	$6.766M 294.94% YoY	$5.730M N/A	$2.934M N/A	$1.713M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$114.1K -56.23% YoY	$176.0K -38.84% YoY	$207.0K N/A	$232.8K -31.49% YoY	$260.7K -28.58% YoY	$287.7K N/A	$339.8K N/A	$365.0K N/A
Total Liabilities	$7.125M 191.52% YoY	$5.910M 223.64% YoY	$3.282M 31.44% YoY	$2.242M -72.42% YoY	$2.444M -65.22% YoY	$1.826M -69.65% YoY	$2.497M N/A	$8.127M 148.23% YoY	$7.027M 238.12% YoY	$6.018M N/A	$3.274M N/A	$2.078M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$106.5M 6.18% YoY	-$104.7M 5.76% YoY	-$101.8M 4.41% YoY	-$100.5M 11.05% YoY	-$100.3M N/A	-$99.00M N/A	-$97.50M N/A	-$90.50M 10.64% YoY	N/A	N/A	-$81.80M N/A	N/A
Common Stock	$373.5K 1528.53% YoY	$125.6K 835.45% YoY	$58.41K 3297.73% YoY	$30.02K 6997.16% YoY	$22.94K N/A	$13.43K N/A	$1.719K N/A	$423.00 36.89% YoY	N/A	N/A	$309.00 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
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
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
Shareholders Equity	-$7.073M 262.42% YoY	-$5.750M 795.91% YoY	-$3.220M -476.19% YoY	-$2.144M -41.55% YoY	-$1.951M -23.05% YoY	-$641.9K -65.5% YoY	$856.1K 162.54% YoY	-$3.668M -323.94% YoY	-$2.536M -783.35% YoY	-$1.860M N/A	$1.638M 174.54% YoY	$371.1K N/A
Total Liabilities & Shareholders Equity	$51.78K -89.48% YoY	$159.6K -86.52% YoY	$61.32K -98.17% YoY	$97.98K -97.8% YoY	$492.5K -89.03% YoY	$1.184M -71.51% YoY	$3.353M N/A	$4.459M -9.21% YoY	$4.491M 83.35% YoY	$4.157M N/A	$4.912M N/A	$2.449M N/A