$VLOS Balance Sheet | Understand Stock

$VLOS

$10.73 +$0.01 (0.09%)

$VLOS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$934.3K N/A
Cash & Equivalents	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$934.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.50K -72.96% YoY	$139.5K N/A	N/A N/A	N/A N/A	$242.2K -66.99% YoY	N/A N/A	$41.25K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$65.48K -72.97% YoY	$139.5K -47.78% YoY	$124.8K -40.79% YoY	$235.8K -1.34% YoY	$242.2K N/A	$267.1K N/A	$239.0K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$208.8K -79.98% YoY	$1.016M -6.42% YoY	$1.300M 21.16% YoY	$1.919M 58.04% YoY	$1.043M 42.12% YoY	$1.086M N/A	$1.215M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$312.3M 3.83% YoY	$309.6M 3.99% YoY	$306.9M 4.16% YoY	$303.9M 4.36% YoY	$300.8M N/A	$297.7M N/A	$291.2M N/A
Other Assets	N/A	N/A	N/A	$3.800K -97.74% YoY	$20.30K N/A	$69.70K N/A	$168.4K N/A
Total Long-Term Assets	$312.3M 3.82% YoY	$309.6M 3.97% YoY	$306.9M 4.12% YoY	$304.0M 4.3% YoY	$300.8M 3008263960.0% YoY	$297.8M N/A	$291.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$208.8K -79.98% YoY	$1.016M -6.42% YoY	$1.300M 21.16% YoY	$1.919M 58.04% YoY	$1.043M 42.12% YoY	$1.086M N/A	$1.215M N/A
Total Long-Term Assets	$312.3M	$309.6M	$306.9M	$304.0M	$300.8M	$297.8M	$291.4M
Total Assets	$312.5M 3.53% YoY	$310.6M 3.93% YoY	$308.2M 4.18% YoY	$305.9M 4.53% YoY	$301.9M 41042.84% YoY	$298.9M N/A	$292.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$4.658M 395.7% YoY	$4.397M 2315.43% YoY	$4.796M 4747.3% YoY	$4.160M 1797.28% YoY	$939.8K 59.2% YoY	$182.1K N/A	$219.2K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.600M 620.0% YoY	$3.600M N/A	$2.500M N/A	$2.000M N/A	$500.0K 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
Total Short-Term Liabilities	$8.258M 388.73% YoY	$7.997M 827.0% YoY	$7.296M 902.65% YoY	$6.184M 663.96% YoY	$1.690M 122.87% YoY	$862.7K N/A	$809.5K N/A
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
Other Long-Term Liabilities	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M N/A	$13.40M N/A	$13.40M N/A
Total Long-Term Liabilities	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M N/A	$13.40M N/A	$13.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.258M 388.73% YoY	$7.997M 827.0% YoY	$7.296M 902.65% YoY	$6.184M 663.96% YoY	$1.690M 122.87% YoY	$862.7K N/A	$809.5K N/A
Total Long-Term Liabilities	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M 0.0% YoY	$13.40M N/A	$13.40M N/A	$13.40M N/A
Total Liabilities	$21.66M 43.53% YoY	$21.40M 50.02% YoY	$20.70M 46.49% YoY	$19.58M 37.82% YoY	$15.09M 1890.25% YoY	$14.26M N/A	$14.21M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$21.45M 52.92% YoY	-$20.38M 55.49% YoY	-$19.40M 49.94% YoY	-$17.66M 37.69% YoY	-$14.03M 28253.16% YoY	-$13.11M N/A	-$12.83M N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	-$21.45M 52.92% YoY	-$20.38M 55.5% YoY	-$19.40M 49.94% YoY	-$17.66M 37.69% YoY	-$14.03M 57212.75% YoY	-$13.11M N/A	-$12.83M N/A
Total Liabilities & Shareholders Equity	$312.5M 3.53% YoY	$310.6M 3.93% YoY	$308.2M 4.18% YoY	$305.9M 4.53% YoY	$301.9M 41042.84% YoY	$298.9M N/A	$292.6M N/A