Loading VACH…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("VACH","financials")Full statements spill as a table. For one cell: =jivedata("VACH","Revenue") or =jivedata("VACH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VACH • CIK 0002006815
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $702.959 | $1,785.259 | $3,713.068 |
| Operating Income (Loss) | $-702.959 | $-1,785.259 | $-3,713.068 |
| Other Income | $9.552 | $11.435 | $5.32 |
| Unrealized Gain (Loss) on Investments | $159.076 | $159.076 | $159.076 |
| Nonoperating Income (Expense) | — | $10,774.4 | $10,449.562 |
| Net Income (Loss) Attributable to Parent | $4,141.371 | $8,989.141 | $6,736.494 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $259,812.091 | $270,056.383 | $272,279.955 |
| Investments and Cash | — | $269,862.743 | $272,235.628 |
| Liabilities, Current | $38.967 | $1,294.118 | $274,683.104 |
| Liabilities | $12,083.967 | $13,339.118 | $286,728.104 |
| Stockholders' Equity Attributable to Parent | $-11,371.654 | $-13,145.478 | $-15,337.865 |
| Cash | $668.285 | $182.103 | $26.672 |
| Prepaid Expense, Current | — | $11.537 | $11.537 |
| Assets, Current | $712.313 | $193.64 | $44.327 |
| Accounts Payable and Accrued Liabilities, Current | $5.054 | $1,055.272 | $3,035.746 |
| Retained Earnings (Accumulated Deficit) | $-11,372.287 | $-13,146.111 | $-15,338.498 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,141.371 | $8,989.141 | $6,736.494 |
| Net Cash Provided by (Used in) Operating Activities | $-703.468 | $-486.182 | $-412.702 |
| Unrealized Gain (Loss) on Investments | $159.076 | $159.076 | $159.076 |
| Net Cash Provided by (Used in) Financing Activities | $255,636.753 | $255,636.753 | $255,636.753 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $668.285 | $-486.182 | $-412.702 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $668.285 | $668.285 | $182.103 |
| Payments for Deposits | — | $254,265 | $254,265 |
| Net Cash Provided by (Used in) Investing Activities | $-254,265 | $-254,265 | $-254,265 |
| Proceeds from (Repayments of) Related Party Debt | $25 | $25 | $25 |
| Proceeds from Issuance Initial Public Offering | $253,000 | $253,000 | $253,000 |
| Proceeds from Issuance of Private Placement | $7,665 | $7,665 | $7,665 |
| Payments for Repurchase of Initial Public Offering | $5,000.387 | $5,000.387 | $5,000.387 |
| Increase (Decrease) in Prepaid Expense | — | $11.537 | $11.537 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $0.054 | $1,050.218 | $2,995.372 |
| Increase (Decrease) in Due to Other Related Parties | $63.913 | $204.287 | $255 |