Loading VLOS…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("VLOS","financials")Full statements spill as a table. For one cell: =jivedata("VLOS","Revenue") or =jivedata("VLOS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VLOS • CIK 0002016072
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| General and Administrative Expense | $453.416 | $6,484.916 | $7,493.116 |
| Operating Income (Loss) | $-453.416 | $-6,484.916 | $-7,493.116 |
| Net Income (Loss) Attributable to Parent | $5,226.327 | $5,778.75 | $4,066.007 |
| Investment Income, Interest | $5,679.743 | $12,263.666 | $11,513.396 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Temporary Equity, Shares Issued | — | 28,750,000 | 28,750,000 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 |
| Prepaid Expense, Noncurrent | $119.01 | $119.01 | $3.839 |
| Assets Held-in-trust, Noncurrent | $294,617.243 | $306,880.908 | $312,319.51 |
| Assets | $295,809.536 | $308,181.33 | $312,528.31 |
| Cash | — | $1,175.051 | $142.798 |
| Prepaid Expense, Current | $210.845 | $124.844 | $65.475 |
| Other Assets, Current | $41.25 | $41.25 | $41.25 |
| Assets, Current | $1,073.283 | $1,300.422 | $208.8 |
| Liabilities | $14,127.705 | $20,696.309 | $21,658.471 |
| Retained Earnings (Accumulated Deficit) | $-12,936.131 | $-19,396.606 | $-21,450.39 |
| Stockholders' Equity Attributable to Parent | $-12,935.412 | $-19,395.887 | $-21,449.671 |
| Accrued Liabilities, Current | $98.948 | $4,796.309 | $4,658.471 |
| Liabilities, Current | $727.705 | $7,296.309 | $8,258.471 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,226.327 | $5,778.75 | $4,066.007 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $821.188 | $353.863 | $-657.198 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $821.188 | $1,175.051 | $517.853 |
| Investment Income, Interest | $5,679.743 | $12,263.666 | $11,513.396 |
| Increase (Decrease) in Other Current Assets | $41.25 | $-41.25 | $-41.25 |
| Increase (Decrease) in Prepaid Expense | $254.856 | $-205.012 | $-197.047 |
| Increase (Decrease) in Due from Related Parties | — | $0.527 | $0.527 |
| Increase (Decrease) in Accrued Liabilities | $98.948 | $4,697.361 | $3,718.704 |
| Net Cash Provided by (Used in) Operating Activities | $-502.887 | $-1,465.482 | $-3,507.198 |
| Payments to Acquire Trust Preferred Investments | $288,937.5 | $288,937.5 | $288,937.5 |
| Net Cash Provided by (Used in) Investing Activities | $-288,937.5 | $-288,937.5 | $-288,937.5 |
| Proceeds from Other Equity | — | $282,500 | $282,500 |
| Proceeds from Issuance of Private Placement | $8,337.5 | $8,337.5 | $8,337.5 |
| Payments of Stock Issuance Costs | $575.925 | $250 | $250 |
| Repayments of Related Party Debt | — | $430.655 | $430.655 |
| Proceeds from Notes Payable | — | $2,500 | $3,100 |
| Net Cash Provided by (Used in) Financing Activities | $290,261.575 | $1,819.345 | $2,850 |