$VTAK Balance Sheet | Understand Stock

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$VTAK

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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	$441.0K -11.8% YoY	$100.0K -96.52% YoY	$1.100M -13.25% YoY	$800.0K 4900.0% YoY	$500.0K -66.47% YoY	$2.873M -19.41% YoY	$1.268M -77.27% YoY	$16.00K -99.78% YoY	$1.491M -87.8% YoY	$3.565M -77.52% YoY	$5.579M -59.15% YoY	$7.410M -33.41% YoY	$12.22M -30.78% YoY	$15.86M 5.41% YoY	$13.66M -33.76% YoY	$11.13M -44.97% YoY	$17.65M 10.64% YoY	$15.05M -37.07% YoY	$20.62M -38.73% YoY
Cash & Equivalents	$441.0K -11.8% YoY	$100.0K -96.55% YoY	$1.100M -13.25% YoY	$800.0K 4900.0% YoY	$500.0K -66.47% YoY	$2.900M -18.65% YoY	$1.268M -77.27% YoY	$16.00K -99.78% YoY	$1.491M -87.8% YoY	$3.565M -77.58% YoY	$5.579M -59.28% YoY	$7.410M -33.24% YoY	$12.22M -30.97% YoY	$15.90M 5.68% YoY	$13.70M -33.5% YoY	$11.10M -45.05% YoY	$17.70M 10.94% YoY	$15.05M -37.07% YoY	$20.60M -38.77% YoY
Short-Term Investments	N/A	N/A	$981.0K N/A	$874.0K 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	$61.00K -80.7% YoY	$254.0K -17.26% YoY	$171.0K -16.18% YoY	$248.0K -24.16% YoY	$316.0K -23.86% YoY	$307.0K 252.87% YoY	$204.0K -36.25% YoY	$327.0K -15.72% YoY	$415.0K -57.52% YoY	$87.00K -95.38% YoY	$320.0K -72.03% YoY	$388.0K -69.62% YoY	$977.0K -5.79% YoY	$1.885M 61.25% YoY	$1.144M -12.4% YoY	$1.277M -17.88% YoY	$1.037M -17.57% YoY	$1.169M 150.86% YoY
Inventory	$62.00K -12.68% YoY	$86.00K 160.61% YoY	$34.00K 6.25% YoY	$48.00K -23.81% YoY	$71.00K 12.7% YoY	$33.00K -25.0% YoY	$32.00K -50.0% YoY	$63.00K 6.78% YoY	$63.00K -10.0% YoY	$44.00K N/A	$64.00K N/A	$59.00K 37.21% YoY	$70.00K -93.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00K -98.15% YoY	$1.059M -52.91% YoY	$986.0K 12.43% YoY	$997.0K -61.54% 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	$261.0K 207.06% YoY	$155.0K 121.43% YoY	$123.0K 14.95% YoY	$115.0K 9.52% YoY	$85.00K 16.44% YoY	$70.00K -48.91% YoY	$107.0K 132.61% YoY	$105.0K -11.76% YoY	$73.00K -8.75% YoY	$137.0K N/A	$46.00K N/A	$119.0K 600.0% YoY	$80.00K 207.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -92.54% YoY	$26.00K -83.75% YoY	$21.00K -12.5% YoY	$17.00K -96.42% YoY
Other Receivables	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	$1.249M 46.25% YoY	$390.0K -88.15% YoY	$2.467M 43.93% YoY	$2.046M 427.32% YoY	$854.0K -56.29% YoY	$3.292M -20.88% YoY	$1.714M -70.33% YoY	$388.0K -95.09% YoY	$1.954M -84.68% YoY	$4.161M -75.29% YoY	$5.776M -62.84% YoY	$7.908M -35.87% YoY	$12.76M -36.26% YoY	$16.84M -1.48% YoY	$15.54M -31.83% YoY	$12.33M -48.78% YoY	$20.01M 0.48% YoY	$17.09M -38.13% YoY	$22.80M -38.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$129.0K 38.71% YoY	$64.00K -29.67% YoY	$72.00K -35.14% YoY	$79.00K -28.83% YoY	$93.00K 14.81% YoY	$91.00K 30.0% YoY	$111.0K 88.14% YoY	$111.0K 65.67% YoY	$81.00K -56.22% YoY	$70.00K N/A	$59.00K -96.88% YoY	$67.00K 76.32% YoY	$185.0K -88.84% YoY	$0.00 -100.0% YoY	$1.893M -6.75% YoY	$38.00K -98.57% YoY	$1.658M -68.19% YoY	$1.809M -28.41% YoY	$2.030M -67.02% YoY
Goodwill	$9.725M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Intangibles	$22.30M N/A	$15.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.300M N/A	N/A	$1.700M 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
Other Assets	$56.00K 600.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 60.0% YoY	$8.000K N/A	$8.000K -77.78% YoY	$8.000K -77.78% YoY	$5.000K -86.11% YoY	$0.00 -100.0% YoY	$36.00K -20.0% YoY	$36.00K -70.25% YoY	$36.00K -72.52% YoY	$36.00K -20.0% YoY	$45.00K -62.5% YoY
Total Long-Term Assets	$33.84M 41.3% YoY	$15.47M -36.8% YoY	$23.01M -8.09% YoY	$23.52M -9.11% YoY	$23.95M -8.14% YoY	$24.48M -7.89% YoY	$25.03M -7.62% YoY	$25.87M -6.37% YoY	$26.07M -27.09% YoY	$26.58M N/A	$27.10M 1304.61% YoY	$27.63M 1253.94% YoY	$35.75M 857.76% YoY	$0.00 -100.0% YoY	$1.929M -54.93% YoY	$2.041M -59.84% YoY	$3.733M -30.15% YoY	$3.955M -32.02% YoY	$4.280M -31.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.249M 46.25% YoY	$390.0K -88.15% YoY	$2.467M 43.93% YoY	$2.046M 427.32% YoY	$854.0K -56.29% YoY	$3.292M -20.88% YoY	$1.714M -70.33% YoY	$388.0K -95.09% YoY	$1.954M -84.68% YoY	$4.161M -75.29% YoY	$5.776M -62.84% YoY	$7.908M -35.87% YoY	$12.76M -36.26% YoY	$16.84M -1.48% YoY	$15.54M -31.83% YoY	$12.33M -48.78% YoY	$20.01M 0.48% YoY	$17.09M -38.13% YoY	$22.80M -38.68% YoY
Total Long-Term Assets	$33.84M	$15.47M	$23.01M	$23.52M	$23.95M	$24.48M	$25.03M	$25.87M	$26.07M	$26.58M	$27.10M	$27.63M	$35.75M	$0.00	$1.929M	$2.041M	$3.733M	$3.955M	$4.280M
Total Assets	$35.09M 41.47% YoY	$15.86M -42.89% YoY	$25.47M -4.76% YoY	$25.56M -2.66% YoY	$24.80M -11.49% YoY	$27.77M -9.65% YoY	$26.75M -18.64% YoY	$26.26M -26.11% YoY	$28.02M -42.24% YoY	$30.74M 82.56% YoY	$32.87M 88.15% YoY	$35.54M 147.28% YoY	$48.51M 104.27% YoY	$16.84M -20.0% YoY	$17.47M -35.48% YoY	$14.37M -50.71% YoY	$23.75M -6.0% YoY	$21.04M -37.07% YoY	$27.08M -37.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.079M 66.77% YoY	$1.492M 548.7% YoY	$1.079M 52.4% YoY	$804.0K -2.78% YoY	$647.0K 19.15% YoY	$230.0K -50.43% YoY	$708.0K 329.09% YoY	$827.0K 789.25% YoY	$543.0K -6.38% YoY	$464.0K 404.35% YoY	$165.0K -64.13% YoY	$93.00K -80.9% YoY	$580.0K -50.47% YoY	$92.00K -90.69% YoY	$460.0K -15.29% YoY	$487.0K -54.78% YoY	$1.171M 19.86% YoY	$988.0K 109.77% YoY	$543.0K -39.6% YoY
Accrued Expenses	$2.325M 42.64% YoY	$1.697M 9.63% YoY	$1.563M 4.41% YoY	$1.533M -11.59% YoY	$1.630M -0.61% YoY	$1.548M -10.68% YoY	$1.497M -15.95% YoY	$1.734M -6.92% YoY	$1.640M -57.66% YoY	$1.733M -76.84% YoY	$1.781M -27.22% YoY	$1.863M -5.43% YoY	$3.873M 70.39% YoY	$7.484M 81.69% YoY	$2.447M -7.03% YoY	$1.970M -2.52% YoY	$2.273M -10.9% YoY	$4.119M -0.68% YoY	$2.632M -46.69% YoY
Deferred Revenue	$126.0K N/A	$0.00 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	$6.540M 6311.76% YoY	$298.0K 68.36% YoY	$303.0K 21.69% YoY	$26.00K -96.0% YoY	$102.0K 37.84% YoY	$177.0K -3.8% YoY	$249.0K N/A	$650.0K N/A	$74.00K N/A	$184.0K 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
Long-Term Debt Due	N/A	$306.0K N/A	N/A	$1.500M N/A	$1.500M 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	$301.0K -36.5% YoY
Total Short-Term Liabilities	$19.74M 382.71% YoY	$3.907M 87.39% YoY	$5.325M 105.92% YoY	$4.642M 39.9% YoY	$4.089M 74.0% YoY	$2.085M -15.66% YoY	$2.586M 27.08% YoY	$3.318M 62.49% YoY	$2.350M -47.23% YoY	$2.472M -67.37% YoY	$2.035M -36.7% YoY	$2.042M -25.85% YoY	$4.453M 19.22% YoY	$7.576M 40.56% YoY	$3.215M -7.51% YoY	$2.754M -47.09% YoY	$3.735M -37.53% YoY	$5.390M -30.56% YoY	$3.476M -56.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.078M 105.2% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.500M N/A	$1.500M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$891.3K -90.4% YoY	$12.15M 23.6% YoY	$12.90M 49.58% YoY	$10.38M 45.22% YoY	$9.287M 31.34% YoY	$9.833M 9.63% YoY	$8.626M -11.15% YoY	$7.147M -12.77% YoY	$7.071M N/A	$8.969M 413.69% YoY	$9.709M 431.13% YoY	$8.193M 330.3% YoY	$0.00 -100.0% YoY	$1.746M -15.0% YoY	$1.828M -32.07% YoY	$1.904M -32.29% YoY	$1.981M -32.85% YoY	$2.054M -31.78% YoY
Total Long-Term Liabilities	N/A	$3.969M -63.2% YoY	$12.15M 7.24% YoY	$12.90M 49.58% YoY	$10.38M 45.22% YoY	$10.79M 52.55% YoY	$11.33M 26.36% YoY	$8.626M -11.15% YoY	$7.147M -12.77% YoY	$7.071M N/A	$8.969M 413.69% YoY	$9.709M 431.13% YoY	$8.193M 330.3% YoY	$0.00 -100.0% YoY	$1.746M -15.0% YoY	$1.828M -32.07% YoY	$1.904M -53.99% YoY	$1.981M -56.26% YoY	$2.054M -57.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.74M 382.71% YoY	$3.907M 87.39% YoY	$5.325M 105.92% YoY	$4.642M 39.9% YoY	$4.089M 74.0% YoY	$2.085M -15.66% YoY	$2.586M 27.08% YoY	$3.318M 62.49% YoY	$2.350M -47.23% YoY	$2.472M -67.37% YoY	$2.035M -36.7% YoY	$2.042M -25.85% YoY	$4.453M 19.22% YoY	$7.576M 40.56% YoY	$3.215M -7.51% YoY	$2.754M -47.09% YoY	$3.735M -37.53% YoY	$5.390M -30.56% YoY	$3.476M -56.76% YoY
Total Long-Term Liabilities	N/A	$3.969M -63.2% YoY	$12.15M 7.24% YoY	$12.90M 49.58% YoY	$10.38M 45.22% YoY	$10.79M 52.55% YoY	$11.33M 26.36% YoY	$8.626M -11.15% YoY	$7.147M -12.77% YoY	$7.071M N/A	$8.969M 413.69% YoY	$9.709M 431.13% YoY	$8.193M 330.3% YoY	$0.00 -100.0% YoY	$1.746M -15.0% YoY	$1.828M -32.07% YoY	$1.904M -53.99% YoY	$1.981M -56.26% YoY	$2.054M -57.88% YoY
Total Liabilities	$25.93M 53.57% YoY	$9.209M -42.49% YoY	$19.02M 36.68% YoY	$19.01M 59.19% YoY	$16.88M 77.78% YoY	$16.01M 67.8% YoY	$13.92M 26.49% YoY	$11.94M 1.64% YoY	$9.497M -24.9% YoY	$9.543M 25.96% YoY	$11.00M 121.81% YoY	$11.75M 156.46% YoY	$12.65M 124.26% YoY	$7.576M 2.78% YoY	$4.961M -10.29% YoY	$4.582M -41.97% YoY	$5.639M -44.26% YoY	$7.371M -40.03% YoY	$5.530M -57.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$311.2M 5.0% YoY	-$309.5M 5.85% YoY	-$303.8M 5.96% YoY	-$301.5M 6.69% YoY	-$296.4M 6.47% YoY	-$292.4M 6.05% YoY	-$286.7M 4.25% YoY	-$282.6M 3.48% YoY	-$278.4M N/A	-$275.7M 34.43% YoY	-$275.0M 39.61% YoY	-$273.1M 42.1% YoY	N/A	-$205.1M 15.05% YoY	-$197.0M 15.88% YoY	-$192.2M 15.99% YoY	-$183.8M 14.56% YoY	-$178.3M 16.36% YoY	-$170.0M N/A
Common Stock	$0.00 N/A	$0.00 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	$296.9M 0.01% YoY	$296.9M N/A	$296.9M 38.48% YoY	$296.9M 41.73% YoY	$296.9M 46.98% YoY	N/A	$214.4M 11.7% YoY	$209.5M N/A	$202.0M N/A	$201.9M 14.97% YoY	$191.9M 10.09% YoY	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	$9.569M 20.88% YoY	$7.054M -40.0% YoY	$6.782M -47.12% YoY	$6.789M -52.58% YoY	$7.916M -57.27% YoY	$11.76M -44.52% YoY	$12.83M -41.35% YoY	$14.32M -39.82% YoY	$18.52M -48.35% YoY	$21.19M 128.87% YoY	$21.87M 74.8% YoY	$23.79M 142.99% YoY	$35.86M 98.05% YoY	$9.260M -32.28% YoY	$12.51M -41.95% YoY	$9.791M -53.95% YoY	$18.11M 19.56% YoY	$13.67M -35.34% YoY	$21.55M -29.44% YoY
Total Liabilities & Shareholders Equity	$35.09M 41.47% YoY	$15.86M -42.89% YoY	$25.47M -4.76% YoY	$25.56M -2.66% YoY	$24.80M -11.49% YoY	$27.77M -9.65% YoY	$26.75M -18.64% YoY	$26.26M -26.11% YoY	$28.02M -42.24% YoY	$30.74M 82.56% YoY	$32.87M 88.15% YoY	$35.54M 147.28% YoY	$48.51M 104.27% YoY	$16.84M -20.0% YoY	$17.47M -35.48% YoY	$14.37M -50.71% YoY	$23.75M -6.0% YoY	$21.04M -37.07% YoY	$27.08M -37.68% YoY