Vertical Data Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	3.5	0.37	0.43
Cash & Short-Term Investments	3.5	0.37	0.43
Cash Growth	-	-12.86%	-
Other Receivables	-	-	0.66
Receivables	-	-	0.66
Prepaid Expenses	6.47	0.14	0.03
Total Current Assets	11.17	0.52	1.12
Property, Plant & Equipment	0	0	0
Total Assets	11.17	0.52	1.12
Accrued Expenses	0.14	0.25	0.14
Other Current Liabilities	0.09	-	0.22
Total Current Liabilities	11.43	0.25	0.37
Total Liabilities	11.43	0.25	0.37
Common Stock	0	0	0
Additional Paid-In Capital	5.89	4.43	1.1
Retained Earnings	-6.15	-4.17	-0.35
Shareholders' Equity	-0.26	0.27	0.76
Total Liabilities & Equity	11.17	0.52	1.12
Net Cash (Debt)	3.5	0.37	0.43
Net Cash Growth	-	-12.86%	-
Net Cash Per Share	0.13	0.01	0.02
Filing Date Shares Outstanding	13.57	9.44	40.7
Total Common Shares Outstanding	12.09	41.19	38.4
Working Capital	-0.26	0.27	0.75
Book Value Per Share	-0.02	0.01	0.02
Tangible Book Value	-0.26	0.27	0.76
Tangible Book Value Per Share	-0.02	0.01	0.02
Machinery	0	0	0