$VMCAF Balance Sheet | Understand Stock

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$VMCAF

$13.00 +$0.55 (4.42%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.521K -96.36% YoY	$1.481K -97.57% YoY	$43.14K 177.58% YoY	$92.66K 360.77% YoY	$69.19K 176.53% YoY	$61.04K -91.09% YoY	$15.54K -97.51% YoY	$20.11K -79.89% YoY	$25.02K -85.27% YoY	$684.8K 114.54% YoY	$624.9K 34.88% YoY	$100.0K -81.64% YoY	$169.8K -82.42% YoY	$319.2K 78.63% YoY	$463.3K N/A	$544.8K N/A	$965.6K N/A
Cash & Equivalents	$2.521K -96.36% YoY	$1.481K -97.57% YoY	$43.14K 177.6% YoY	$92.66K 360.86% YoY	$69.19K 176.56% YoY	$61.04K -91.09% YoY	$15.54K -97.51% YoY	$20.11K -83.02% YoY	$25.02K -85.27% YoY	$684.8K 114.54% YoY	$624.8K 34.88% YoY	$118.4K -78.26% YoY	$169.8K -82.41% YoY	$319.2K 78.63% YoY	$463.3K N/A	$544.8K N/A	$965.6K 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
Other Short-Term Assets	N/A	$11.70K -75.88% YoY	$25.00K -71.68% YoY	$45.00K -59.46% YoY	N/A	$48.50K -37.88% YoY	$88.27K -57.88% YoY	$111.0K -63.0% YoY	$133.8K -71.69% YoY	$78.07K -85.06% YoY	$209.6K -67.33% YoY	$300.0K -61.0% YoY	$472.6K -45.72% YoY	$522.4K N/A	$641.4K N/A	$769.1K N/A	$870.7K 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
Prepaid Expenses	$25.65K N/A	$11.66K -75.94% YoY	$24.99K -71.69% YoY	$44.98K -59.48% YoY	N/A N/A	$48.47K -37.91% YoY	$88.27K -57.88% YoY	$111.0K -67.46% YoY	$133.8K -71.69% YoY	$78.07K -85.06% YoY	$209.6K -67.33% YoY	$341.1K -55.65% YoY	$472.6K N/A	$522.4K N/A	$641.4K N/A	$769.1K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	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	$28.18K -59.28% YoY	$13.14K -88.0% YoY	$68.12K -34.38% YoY	$137.6K 4.98% YoY	$69.19K -56.43% YoY	$109.5K -85.65% YoY	$103.8K -87.56% YoY	$131.1K -71.47% YoY	$158.8K -75.28% YoY	$762.9K -9.36% YoY	$834.4K -24.46% YoY	$459.5K -65.03% YoY	$642.4K -65.02% YoY	$841.6K 370.99% YoY	$1.105M N/A	$1.314M N/A	$1.836M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	$5.000M N/A	N/A	$5.000M 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	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
Long-Term Investments	N/A	$23.22M 4.56% YoY	$22.99M 4.86% YoY	$22.71M 5.16% YoY	$22.44M -68.24% YoY	$22.21M -68.0% YoY	$21.92M -67.73% YoY	$21.60M -67.72% YoY	$70.67M -69.59% YoY	$69.40M -69.82% YoY	$67.94M -70.21% YoY	$66.90M -70.53% YoY	$232.4M 2.5% YoY	$229.9M N/A	$228.1M N/A	$227.0M N/A	$226.7M N/A
Other Assets	N/A	N/A	N/A	N/A	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 N/A
Total Long-Term Assets	$5.850M -73.94% YoY	$23.22M 4.56% YoY	$22.99M 4.86% YoY	$22.71M 5.16% YoY	$22.44M -68.24% YoY	$22.21M -68.0% YoY	$21.92M -67.73% YoY	$21.60M -67.73% YoY	$70.67M -69.59% YoY	$69.40M -69.82% YoY	$67.94M -70.21% YoY	$66.93M -70.51% YoY	$232.4M 2.5% YoY	$229.9M 50243.28% YoY	$228.1M N/A	$227.0M N/A	$226.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.18K -59.28% YoY	$13.14K -88.0% YoY	$68.12K -34.38% YoY	$137.6K 4.98% YoY	$69.19K -56.43% YoY	$109.5K -85.65% YoY	$103.8K -87.56% YoY	$131.1K -71.47% YoY	$158.8K -75.28% YoY	$762.9K -9.36% YoY	$834.4K -24.46% YoY	$459.5K -65.03% YoY	$642.4K -65.02% YoY	$841.6K 370.99% YoY	$1.105M N/A	$1.314M N/A	$1.836M N/A
Total Long-Term Assets	$5.850M	$23.22M	$22.99M	$22.71M	$22.44M	$22.21M	$21.92M	$21.60M	$70.67M	$69.40M	$67.94M	$66.93M	$232.4M	$229.9M	$228.1M	$227.0M	$226.7M
Total Assets	$5.878M -73.89% YoY	$23.23M 4.1% YoY	$23.05M 4.67% YoY	$22.85M 5.16% YoY	$22.51M -68.21% YoY	$22.32M -68.19% YoY	$22.02M -67.97% YoY	$21.73M -67.76% YoY	$70.83M -69.61% YoY	$70.17M -69.6% YoY	$68.77M -69.99% YoY	$67.39M -70.48% YoY	$233.0M 1.96% YoY	$230.8M 36218.72% YoY	$229.2M N/A	$228.3M N/A	$228.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$757.1K -1.26% YoY	$719.0K -70.9% YoY	$777.9K -68.46% YoY	$748.9K -67.47% YoY	$766.8K -65.59% YoY	$2.471M 2.01% YoY	$2.466M -1.35% YoY	$2.302M -5.84% YoY	$2.229M 12.02% YoY	$2.422M 122.19% YoY	$2.500M 613.23% YoY	$2.445M 3056025.0% YoY	$1.989M N/A	$1.090M N/A	$350.5K N/A	$80.00 N/A
Accrued Expenses	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	$70.00K -86.87% YoY	$70.00K N/A	$70.00K N/A	$70.00K N/A	$533.3K 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
Short-Term Debt	N/A	$2.564M 0.0% YoY	$2.564M 0.0% YoY	$2.564M 0.0% YoY	$2.564M 13.25% YoY	$2.564M 13.25% YoY	$2.564M 75.87% YoY	$2.564M 327.36% YoY	$2.264M N/A	$2.264M N/A	$1.458M N/A	$600.0K 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
Total Short-Term Liabilities	$5.205M 15.38% YoY	$4.975M 14.64% YoY	$4.837M -14.53% YoY	$4.791M -11.27% YoY	$4.511M -5.31% YoY	$4.339M -7.5% YoY	$5.659M 38.73% YoY	$5.399M 62.21% YoY	$4.765M 75.6% YoY	$4.691M 107.77% YoY	$4.079M 200.21% YoY	$3.328M 437.75% YoY	$2.713M 270.78% YoY	$2.258M 263.94% YoY	$1.359M N/A	$618.9K N/A	$731.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.07% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.100M -0.07% YoY	$8.105M 0.0% YoY	$8.105M N/A	$8.105M N/A	$8.105M N/A	$8.105M N/A
Total Long-Term Liabilities	N/A	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.07% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.100M -0.07% YoY	$8.105M 0.0% YoY	$8.105M N/A	$8.105M N/A	$8.105M N/A	$8.105M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.205M 15.38% YoY	$4.975M 14.64% YoY	$4.837M -14.53% YoY	$4.791M -11.27% YoY	$4.511M -5.31% YoY	$4.339M -7.5% YoY	$5.659M 38.73% YoY	$5.399M 62.21% YoY	$4.765M 75.6% YoY	$4.691M 107.77% YoY	$4.079M 200.21% YoY	$3.328M 437.75% YoY	$2.713M 270.78% YoY	$2.258M 263.94% YoY	$1.359M N/A	$618.9K N/A	$731.8K N/A
Total Long-Term Liabilities	N/A	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.07% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.105M 0.0% YoY	$8.100M -0.07% YoY	$8.105M 0.0% YoY	$8.105M N/A	$8.105M N/A	$8.105M N/A	$8.105M N/A
Total Liabilities	$13.31M 5.5% YoY	$13.08M 5.1% YoY	$12.94M -5.97% YoY	$12.90M -4.5% YoY	$12.62M -1.97% YoY	$12.44M -2.75% YoY	$13.76M 12.97% YoY	$13.50M 18.11% YoY	$12.87M 18.96% YoY	$12.80M 23.48% YoY	$12.18M 28.74% YoY	$11.43M 31.05% YoY	$10.82M 22.42% YoY	$10.36M 1570.45% YoY	$9.464M N/A	$8.724M N/A	$8.837M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.28M 5.86% YoY	-$13.07M 5.93% YoY	-$12.87M -5.76% YoY	-$12.76M -4.6% YoY	-$12.55M -0.19% YoY	-$12.34M 3.71% YoY	-$13.66M 20.36% YoY	-$13.37M 21.86% YoY	-$12.57M 23.53% YoY	-$11.89M 24.91% YoY	-$11.35M 35.77% YoY	-$10.97M 48.09% YoY	-$10.18M N/A	-$9.522M 95793.64% YoY	-$8.360M N/A	-$7.411M 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
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
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
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
Shareholders Equity	-$13.28M 5.86% YoY	-$13.07M 5.93% YoY	-$12.87M -5.76% YoY	-$12.76M -4.6% YoY	-$12.55M -0.19% YoY	-$12.34M -121.5% YoY	-$13.66M 20.36% YoY	-$13.37M 21.86% YoY	-$12.57M 23.53% YoY	$57.37M -702.5% YoY	-$11.35M 35.77% YoY	-$10.97M 48.09% YoY	-$10.18M 45.64% YoY	-$9.522M -63283.07% YoY	-$8.359M 169807.09% YoY	-$7.410M N/A	-$6.987M N/A
Total Liabilities & Shareholders Equity	$5.878M -73.89% YoY	$23.23M 4.1% YoY	$23.05M 4.67% YoY	$22.85M 5.16% YoY	$22.51M -68.21% YoY	$22.32M -68.19% YoY	$22.02M -67.97% YoY	$21.73M -67.76% YoY	$70.83M -69.61% YoY	$70.17M -69.6% YoY	$68.77M -69.99% YoY	$67.39M -70.48% YoY	$233.0M 1.96% YoY	$230.8M 36218.72% YoY	$229.2M N/A	$228.3M N/A	$228.6M N/A