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VPLM • CIK 0001410738
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $2,217.589 | $2,369.413 | $1,060.499 | $221.534 |
| Restricted Cash | — | $40.25 | $40.25 | $40.25 |
| Assets | $2,488.454 | $2,459.133 | $1,143.199 | $299.895 |
| Prepaid Expense, Current | $6 | $30.721 | $40.295 | $36 |
| Retainage Deposit | $36.183 | $18.749 | $2.155 | $2.111 |
| Accounts Payable and Accrued Liabilities, Current | $61.762 | $300.782 | $173.932 | $131.582 |
| Common Stock, Value, Issued | $2,491.993 | $3,066.411 | $3,222.771 | $3,300.561 |
| Preferred Stock, Value, Issued | $7.35 | $7.879 | $9.264 | $9.264 |
| Additional Paid in Capital, Common Stock | $93,112.937 | $102,090.843 | $107,322.167 | $110,608.09 |
| Retained Earnings (Accumulated Deficit) | $-93,185.588 | $-103,357.782 | $-109,584.935 | $-113,749.602 |
| Stockholders' Equity Attributable to Parent | $2,426.692 | $2,158.351 | $969.267 | $168.313 |
| Common Stock, Shares Authorized | 5,000,000,000 | 8,000,000,000 | 10,000,000,000 | 13,000,000,000 |
| Preferred Stock, Shares Authorized | — | — | 2,000,000 | 2,000,000 |
| Common Stock, Shares, Issued | 3,015,525,291 | 3,589,945,275 | 3,746,305,519 | 3,824,095,436 |
| Preferred Stock, Shares Issued | — | — | 926,438 | 926,438 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-23,109.009 | $-10,172.194 | $-6,227.153 | $-8,668.941 |
| Net Cash Provided by (Used in) Operating Activities | $-3,006.496 | $-2,358.051 | $-1,858.914 | $-1,645.163 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,912.104 | $151.824 | $-1,308.914 | $-945.163 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,217.589 | $2,369.413 | $1,060.499 | $-105.856 |
| Issuance of Stock and Warrants for Services or Claims | $84.661 | $25 | $25 | $25 |
| Proceeds from Issuance of Private Placement | $4,918.6 | $2,759.875 | $550 | $700 |
| Repayments of Bank Debt | — | $250 | $250 | $250 |
| Amortization | $140.458 | $71.232 | $71.232 | $71.232 |
| Net Cash Provided by (Used in) Financing Activities | $4,918.6 | $2,509.875 | $550 | $700 |
| Gain (Loss) Related to Litigation Settlement | — | $-351 | $-351 | $-351 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $157.45 | $157.45 | $157.45 |
| Share-based Payment Arrangement, Noncash Expense | $20,076.567 | $7,017.925 | $4,399.684 | $6,810.526 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-98.751 | $239.02 | $-47.247 | $118.461 |
| Increase (Decrease) in Prepaid Expense | $6 | $24.721 | $9.574 | $-9.446 |