$VMAR Balance Sheet | Understand Stock

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$VMAR

$0.43 -$0.03 (5.91%)

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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	$4.062M -73.49% YoY	$2.300M 138.65% YoY	$7.419M 11657.21% YoY	$10.89M 3090.94% YoY	$15.32M 1193.09% YoY	$963.6K 14.44% YoY	$63.10K -98.12% YoY	$341.3K -77.84% YoY	$1.185M -71.21% YoY	$842.0K -49.12% YoY	$3.360M -42.31% YoY	$1.540M -80.4% YoY	$4.116M -57.82% YoY	$1.655M -88.61% YoY	$5.825M -67.91% YoY	$7.856M N/A	$9.757M N/A	$14.54M N/A	$18.15M 1299.58% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.062M 40.31% YoY	$5.254M 67.08% YoY	$3.801M 73.06% YoY	$3.379M 21.0% YoY	$2.895M -25.92% YoY	$3.145M 8.83% YoY	$2.196M 8.18% YoY	$2.793M 161.01% YoY	$3.908M 449.47% YoY	$2.890M 143.22% YoY	$2.030M -19.71% YoY	$1.070M -68.33% YoY	$711.2K -74.88% YoY	$1.188M 8.82% YoY	$2.528M 232.66% YoY	$3.379M N/A	$2.831M N/A	$1.092M N/A	$760.0K 344.5% YoY
Inventory	$30.24M 321.84% YoY	$31.37M 397.25% YoY	$36.87M 493.81% YoY	$7.107M 29.5% YoY	$7.168M 49.9% YoY	$6.309M 98.23% YoY	$6.209M 153.44% YoY	$5.488M 101.78% YoY	$4.782M 89.86% YoY	$3.183M 20.81% YoY	$2.450M 17.01% YoY	$2.720M -16.11% YoY	$2.519M -16.32% YoY	$2.634M -5.04% YoY	$2.094M 5.75% YoY	$3.242M N/A	$3.010M N/A	$2.774M N/A	$1.980M 302.82% YoY
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	$360.8K 171.89% YoY	$367.6K 611.03% YoY	$424.7K 1520.99% YoY	$169.2K 1616.02% YoY	$132.7K 225.8% YoY	$51.70K -12.12% YoY	$26.20K -56.33% YoY	$9.860K -97.54% YoY	$40.73K -87.72% YoY	$58.83K -33.73% YoY	$60.00K -87.3% YoY	$400.0K 128.44% YoY	$331.6K 891.18% YoY	$88.77K 30510.34% YoY	$472.6K 47.67% YoY	$175.1K N/A	$33.45K N/A	$290.00 N/A	$320.0K 304.91% YoY
Other Receivables	$6.773M 4603.26% YoY	$6.655M 7567.4% YoY	$10.46M 8695.21% YoY	$165.6K -49.76% YoY	$144.0K -61.93% YoY	$86.80K -83.68% YoY	$118.9K -79.85% YoY	$329.6K -10.91% YoY	$378.2K -44.11% YoY	$531.8K -40.77% YoY	$590.0K -13.45% YoY	$370.0K -72.11% YoY	$676.7K -38.16% YoY	$897.8K -9.67% YoY	$681.7K 519.69% YoY	$1.327M N/A	$1.094M N/A	$993.9K N/A	$110.0K -72.65% YoY
Total Short-Term Assets	$45.49M 77.27% YoY	$45.95M 335.29% YoY	$58.97M 584.65% YoY	$21.71M 142.27% YoY	$25.66M 149.31% YoY	$10.56M 40.65% YoY	$8.614M 1.46% YoY	$8.962M 47.16% YoY	$10.29M 23.23% YoY	$7.505M 16.1% YoY	$8.490M -26.82% YoY	$6.090M -61.89% YoY	$8.354M -50.06% YoY	$6.464M -66.67% YoY	$11.60M -45.59% YoY	$15.98M N/A	$16.73M N/A	$19.40M N/A	$21.32M 773.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.29M 633.18% YoY	$13.17M 642.42% YoY	$10.38M 464.23% YoY	$1.810M -33.9% YoY	$1.676M -62.1% YoY	$1.774M -60.81% YoY	$1.839M -61.12% YoY	$2.738M -44.9% YoY	$4.422M -1.72% YoY	$4.527M -3.5% YoY	$4.730M 5.58% YoY	$4.970M 12.65% YoY	$4.499M 0.63% YoY	$4.691M 8.53% YoY	$4.480M 3.71% YoY	$4.412M N/A	$4.471M N/A	$4.322M N/A	$4.320M 262.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.681M 3.51% YoY	N/A	N/A	N/A	$9.353M 3.53% YoY	N/A	N/A	N/A	$9.034M 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	$141.6K N/A	$81.70K 1217.74% YoY	$81.70K 1284.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.200K -94.62% YoY	$5.900K -94.64% YoY	$6.010K -94.99% YoY	$114.6K -0.44% YoY	$115.2K -95.81% YoY	$110.0K -95.69% YoY	$120.0K -95.25% YoY	$115.1K -94.53% YoY	$2.745M -5.25% YoY	$2.554M -11.32% YoY	$2.529M N/A	$2.105M N/A	$2.898M N/A	$2.880M N/A
Other Assets	$10.40K -87.91% YoY	N/A	$0.00 -100.0% YoY	$97.20K -6.43% YoY	$86.00K -53.75% YoY	$89.00K -8.82% YoY	$93.00K 32.86% YoY	$103.9K N/A	$186.0K N/A	$97.61K N/A	$70.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$17.55K N/A	$17.55K N/A	$17.55K N/A	$20.00K N/A
Total Long-Term Assets	$13.14M 403.89% YoY	$13.72M 407.75% YoY	$10.94M 289.81% YoY	$2.788M -65.9% YoY	$2.607M -76.38% YoY	$2.702M -82.43% YoY	$2.807M -81.96% YoY	$8.177M -48.28% YoY	$11.04M -28.17% YoY	$15.38M -15.65% YoY	$15.56M -11.1% YoY	$15.81M -7.82% YoY	$15.37M -8.74% YoY	$18.23M 3.66% YoY	$17.50M 0.1% YoY	$17.15M N/A	$16.84M N/A	$17.59M N/A	$17.48M 1367.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.49M 77.27% YoY	$45.95M 335.29% YoY	$58.97M 584.65% YoY	$21.71M 142.27% YoY	$25.66M 149.31% YoY	$10.56M 40.65% YoY	$8.614M 1.46% YoY	$8.962M 47.16% YoY	$10.29M 23.23% YoY	$7.505M 16.1% YoY	$8.490M -26.82% YoY	$6.090M -61.89% YoY	$8.354M -50.06% YoY	$6.464M -66.67% YoY	$11.60M -45.59% YoY	$15.98M N/A	$16.73M N/A	$19.40M N/A	$21.32M 773.56% YoY
Total Long-Term Assets	$13.14M	$13.72M	$10.94M	$2.788M	$2.607M	$2.702M	$2.807M	$8.177M	$11.04M	$15.38M	$15.56M	$15.81M	$15.37M	$18.23M	$17.50M	$17.15M	$16.84M	$17.59M	$17.48M
Total Assets	$58.63M 107.39% YoY	$59.66M 350.06% YoY	$69.91M 512.19% YoY	$24.50M 42.95% YoY	$28.27M 32.52% YoY	$13.26M -42.07% YoY	$11.42M -52.51% YoY	$17.14M -21.74% YoY	$21.33M -10.07% YoY	$22.88M -7.34% YoY	$24.05M -17.37% YoY	$21.90M -33.9% YoY	$23.72M -29.33% YoY	$24.70M -33.22% YoY	$29.10M -25.0% YoY	$33.13M N/A	$33.57M N/A	$36.98M N/A	$38.80M 968.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.869M 668.99% YoY	$8.949M 444.17% YoY	$8.051M 107.33% YoY	$1.146M -43.12% YoY	$893.2K -33.2% YoY	$1.645M -28.88% YoY	$3.883M 249.82% YoY	$2.014M 37.01% YoY	$1.337M -9.54% YoY	$2.312M N/A	$1.110M 7.73% YoY	$1.470M 123.65% YoY	$1.478M 157.79% YoY	$0.00 -100.0% YoY	$1.030M 21.22% YoY	$657.3K N/A	$573.3K N/A	$619.3K N/A	$850.0K 32.85% YoY
Accrued Expenses	$634.0K 206.87% YoY	$344.2K -17.12% YoY	$557.1K -9.34% YoY	$165.1K -66.29% YoY	$206.6K -70.17% YoY	$415.3K -13.55% YoY	$614.5K 4.15% YoY	$489.7K 95.88% YoY	$692.5K 109.94% YoY	$480.4K 101.0% YoY	$590.0K 125.72% YoY	$250.0K 27.1% YoY	$329.9K 147.87% YoY	$239.0K 49.77% YoY	$261.4K N/A	$196.7K N/A	$133.1K N/A	$159.6K 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
Short-Term Debt	$18.15M N/A	$22.28M N/A	$32.51M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$136.9K -85.96% YoY	$210.0K 90.91% YoY	$160.0K N/A	$240.0K N/A	$975.0K N/A	$110.0K 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	$2.931M 1149.94% YoY	$3.305M 1289.78% YoY	$2.324M 939.82% YoY	$214.4K -56.87% YoY	$234.5K -73.38% YoY	$237.8K -74.11% YoY	$223.5K -75.71% YoY	$497.1K -48.76% YoY	$880.8K -3.12% YoY	$918.5K 40.14% YoY	$920.0K 45.28% YoY	$970.0K 41.27% YoY	$909.2K 36.8% YoY	$655.4K 9.02% YoY	$633.3K 11.1% YoY	$686.6K N/A	$664.6K N/A	$601.2K N/A	$570.0K 220.12% YoY
Total Short-Term Liabilities	$35.53M 1403.05% YoY	$41.24M 1025.53% YoY	$49.70M 768.05% YoY	$5.530M 38.23% YoY	$2.364M -52.94% YoY	$3.665M -38.96% YoY	$5.725M 18.04% YoY	$4.000M 1.02% YoY	$5.022M 8.98% YoY	$6.003M 37.09% YoY	$4.850M 68.76% YoY	$3.960M 19.08% YoY	$4.608M 68.14% YoY	$4.379M 64.76% YoY	$2.874M 6.84% YoY	$3.325M N/A	$2.741M N/A	$2.658M N/A	$2.690M 41.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.61M 3515.19% YoY	$14.16M 2996.37% YoY	$11.76M 2275.98% YoY	$245.7K -76.39% YoY	$376.6K -80.39% YoY	$457.4K -75.34% YoY	$495.0K -75.62% YoY	$1.041M -53.74% YoY	$1.921M 0.4% YoY	$1.855M -10.72% YoY	$2.030M 1.01% YoY	$2.250M 1.04% YoY	$1.913M -20.12% YoY	$2.078M -13.12% YoY	$2.010M -18.31% YoY	$2.227M N/A	$2.395M N/A	$2.392M N/A	$2.460M 171.33% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$1.838M -78.06% YoY	$1.803M -77.44% YoY	$3.700K -99.59% YoY	$2.180M -60.78% YoY	$8.376M 157.74% YoY	$7.993M 111.66% YoY	$913.4K N/A	$5.560M N/A	$3.250M N/A	$3.776M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$13.61M 524.53% YoY	$14.16M 2971.52% YoY	$11.76M 339.6% YoY	$2.084M -77.87% YoY	$2.180M -78.01% YoY	$461.1K -83.34% YoY	$2.675M -64.75% YoY	$9.417M 71.22% YoY	$9.914M 74.25% YoY	$2.768M 33.25% YoY	$7.590M 277.68% YoY	$5.500M 146.98% YoY	$5.689M 137.56% YoY	$2.078M -13.12% YoY	$2.010M -18.31% YoY	$2.227M N/A	$2.395M N/A	$2.392M N/A	$2.460M 171.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.53M 1403.05% YoY	$41.24M 1025.53% YoY	$49.70M 768.05% YoY	$5.530M 38.23% YoY	$2.364M -52.94% YoY	$3.665M -38.96% YoY	$5.725M 18.04% YoY	$4.000M 1.02% YoY	$5.022M 8.98% YoY	$6.003M 37.09% YoY	$4.850M 68.76% YoY	$3.960M 19.08% YoY	$4.608M 68.14% YoY	$4.379M 64.76% YoY	$2.874M 6.84% YoY	$3.325M N/A	$2.741M N/A	$2.658M N/A	$2.690M 41.07% YoY
Total Long-Term Liabilities	$13.61M 524.53% YoY	$14.16M 2971.52% YoY	$11.76M 339.6% YoY	$2.084M -77.87% YoY	$2.180M -78.01% YoY	$461.1K -83.34% YoY	$2.675M -64.75% YoY	$9.417M 71.22% YoY	$9.914M 74.25% YoY	$2.768M 33.25% YoY	$7.590M 277.68% YoY	$5.500M 146.98% YoY	$5.689M 137.56% YoY	$2.078M -13.12% YoY	$2.010M -18.31% YoY	$2.227M N/A	$2.395M N/A	$2.392M N/A	$2.460M 171.33% YoY
Total Liabilities	$49.14M 981.57% YoY	$55.41M 1243.09% YoY	$61.46M 631.67% YoY	$7.614M -43.26% YoY	$4.544M -69.58% YoY	$4.126M -52.97% YoY	$8.400M -32.7% YoY	$13.42M 39.62% YoY	$14.94M 42.95% YoY	$8.771M 32.01% YoY	$12.48M 146.12% YoY	$9.610M 69.21% YoY	$10.45M 98.53% YoY	$6.645M 28.35% YoY	$5.072M -3.88% YoY	$5.679M N/A	$5.263M N/A	$5.177M N/A	$5.276M 85.8% 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
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
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	$9.489M -60.01% YoY	$4.255M -53.41% YoY	$8.451M 179.83% YoY	$16.89M 353.83% YoY	$23.73M 270.88% YoY	$9.132M -35.3% YoY	$3.020M -73.88% YoY	$3.721M -69.72% YoY	$6.398M -51.8% YoY	$14.11M -21.82% YoY	$11.56M -51.89% YoY	$12.29M -55.23% YoY	$13.27M -53.1% YoY	$18.05M -43.25% YoY	$24.03M -28.34% YoY	$27.45M N/A	$28.30M N/A	$31.81M N/A	$33.53M 4134.01% YoY
Total Liabilities & Shareholders Equity	$58.63M 107.39% YoY	$59.66M 350.06% YoY	$69.91M 512.19% YoY	$24.50M 42.95% YoY	$28.27M 32.52% YoY	$13.26M -42.07% YoY	$11.42M -52.51% YoY	$17.14M -21.74% YoY	$21.33M -10.07% YoY	$22.88M -7.34% YoY	$24.05M -17.35% YoY	$21.90M -33.9% YoY	$23.72M -29.33% YoY	$24.70M -33.22% YoY	$29.10M -25.0% YoY	$33.13M N/A	$33.57M N/A	$36.98M N/A	$38.80M 968.39% YoY