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VIPZ • CIK 0001832161
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $-1,098.374 | $-86.473 | $184 | $184 |
| Cost of Goods and Services Sold | $1,320.38 | $509.585 | $1,225 | $1,225 |
| Gross Profit | $-2,418.754 | $-596.058 | $-1,041 | $-1,041 |
| General and Administrative Expense | $2,834.698 | $2,579.252 | $3,791 | $3,791 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,785.522 | $992.719 | $458 | $458 |
| Impairment of Intangible Assets, Finite-lived | $48.533 | $5,909.318 | $831 | $831 |
| Selling and Marketing Expense | $3,517.265 | $1,138.891 | $590 | $590 |
| Operating Expenses | $12,495.625 | $15,083.585 | $10,867 | $10,867 |
| Operating Income (Loss) | — | — | $-11,908 | $-11,908 |
| Other Nonoperating Income (Expense) | — | — | $5 | $5 |
| Derivative, Gain (Loss) on Derivative, Net | — | $47 | $5,727 | $5,727 |
| Nonoperating Income (Expense) | $-15,471.314 | $-3,202.288 | $2,392 | $2,392 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-9,516 | $-9,516 |
| Net Income (Loss) Attributable to Parent | $-30,385.693 | $-18,881.931 | $-9,516 | $-9,516 |
| Weighted Average Number of Shares Outstanding, Basic | 55,351,894 | 72,621,380 | 73,457,857 | 73,457,857 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Intangible Assets, Net (Excluding Goodwill) | $6,760.295 | $882.535 | $883 | $976 |
| — | — | $1,387 | $1,387 | |
| Security Deposit | $12.236 | $4.076 | $3 | $3 |
| Assets | $9,350.283 | $3,745.856 | $2,277 | $2,277 |
| Liabilities | $22,540.847 | $34,778.656 | $42,228 | $42,228 |
| Cash | $221.754 | $162.599 | $128 | $128 |
| Prepaid Expense and Other Assets, Current | $795.663 | $2,419.151 | $549 | $549 |
| Assets, Current | $1,245.426 | $2,858.752 | $887 | $887 |
| Accounts Payable and Accrued Liabilities, Current | $1,408.729 | $1,072.123 | $1,255 | $1,255 |
| Other Liabilities, Current | $371.598 | $1,678.322 | $5,041 | $5,041 |
| Deposits | $313.758 | $336.389 | $336 | $80 |
| Convertible Notes Payable, Current | $85.407 | $85.407 | $437 | $437 |
| Line of Credit, Current | $7,670 | $19,586 | $29,831 | $29,831 |
| Derivative Liability, Current | $11,273 | $11,226 | $5,553 | $5,553 |
| Liabilities, Current | $22,028.32 | $34,778.656 | $42,228 | $42,228 |
| Common Stock, Value, Issued | $7.199 | $73.457 | $73 | $73 |
| Additional Paid in Capital | $30,295.318 | $31,268.755 | $32,608 | $32,608 |
| Retained Earnings (Accumulated Deficit) | $-43,504.774 | $-62,386.705 | $-72,644 | $-72,644 |
| Stockholders' Equity Attributable to Parent | $-13,190.564 | $-31,032.8 | $-39,951 | $-39,951 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares Authorized | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 |
| Common Stock, Shares, Issued | 71,994,990 | 73,457,857 | 73,457,857 | 73,457,857 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-30,385.693 | $-18,881.931 | $-9,516 | $-9,516 |
| Net Cash Provided by (Used in) Operating Activities | $-11,301.366 | $-10,430.726 | $-8,893 | $-8,893 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $94.367 | $-10.162 | $-312 | $-312 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $449.763 | $439.601 | $128 | $128 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,785.522 | $992.719 | $458 | $458 |
| Payments to Acquire Software | — | — | $406 | $406 |
| Net Cash Provided by (Used in) Investing Activities | $-476.956 | $-1,022.622 | $-406 | $-406 |
| Issuance of Stock and Warrants for Services or Claims | $764.007 | $325 | $47 | $47 |
| Asset Impairment Charges | — | — | $831 | $831 |
| Employee Benefits and Share-based Compensation | — | — | $553 | $553 |
| Amortization of Debt Discount (Premium) | $161.672 | — | $63 | $63 |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | — | — | $5,727 | $5,727 |
| Proceeds from Issuance of Common Stock | $300 | $500 | $500 | $500 |
| Proceeds from Lines of Credit | $11,660 | $11,916 | $10,245 | $10,245 |
| Proceeds from Convertible Debt | $850 | $850 | $100 | $100 |
| Repayments of Convertible Debt | — | — | $500 | $500 |
| Repayments of Notes Payable | $937.311 | $972.814 | $858 | $858 |
| Net Cash Provided by (Used in) Financing Activities | $11,872.689 | $11,443.186 | $8,987 | $8,987 |
| Cash | $221.754 | $162.599 | $128 | $128 |
| Due from Banks | $228.009 | $277.002 | $277 | $261.812 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $119.738 | $598.796 | $92 | $92 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-682.04 | $1,266.452 | $-2,045 | $-2,045 |
| Increase (Decrease) in Accounts Receivable | — | — | $858 | $858 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $189.711 | $-336.604 | $184 | $184 |
| Amortization of Debt Issuance Costs | $3,559.088 | $1,330.173 | $277 | $174 |