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=jivedata("VNYR","financials")Full statements spill as a table. For one cell: =jivedata("VNYR","Revenue") or =jivedata("VNYR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VNYR • CIK 0002074652
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenues | $49.961 | $49.961 |
| Depreciation, Depletion and Amortization, Nonproduction | $9.27 | $12.043 |
| Cost of Other Property Operating Expense | $41.3 | $42.9 |
| Cost of Revenue | $50.57 | $54.943 |
| Gross Profit | $-0.609 | $12.718 |
| General and Administrative Expense | $39.079 | $44.55 |
| Operating Income (Loss) | $-39.688 | $-31.832 |
| Weighted Average Number of Shares Outstanding, Basic | 4,425,796 | 5,989,796 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4.798 | $4.516 |
| Prepaid Expense, Current | $9.75 | $21.1 |
| Assets, Current | $14.548 | $25.616 |
| Intangible Assets, Current | $65.49 | $61.751 |
| Assets | $80.038 | $87.367 |
| Accounts Payable, Current | $3.5 | $3.5 |
| Deferred Revenue | $15.751 | $27.301 |
| Other Liabilities, Current | $56.002 | $56.002 |
| Liabilities, Current | $71.753 | $83.303 |
| Common Stock, Value, Issued | $5.564 | $5.564 |
| Additional Paid in Capital | $43.838 | $43.838 |
| Retained Earnings (Accumulated Deficit) | $-41.117 | $-45.338 |
| Stockholders' Equity Attributable to Parent | $8.285 | $4.064 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,564,000 | 5,564,000 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-39.688 | $-31.832 |
| Increase (Decrease) in Accounts Payable | $-3.5 | $-3.5 |
| Increase (Decrease) in Accrued Liabilities | $-9.75 | $-17.1 |
| Increase (Decrease) in Deferred Revenue | $15.751 | $23.051 |
| Depreciation, Depletion and Amortization | $9.27 | $12.043 |
| Net Cash Provided by (Used in) Operating Activities | $-27.917 | $-13.838 |
| Payments to Develop Software | $55.46 | $55.46 |
| Net Cash Provided by (Used in) Investing Activities | $-55.46 | $-55.46 |
| Proceeds from Related Party Debt | $38.773 | $38.773 |
| Proceeds from Issuance or Sale of Equity | $46.92 | $46.92 |
| Net Cash Provided by (Used in) Financing Activities | $84.175 | $84.175 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0.798 | $0.08 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.798 | $4.878 |