Vertical Data Inc. (VDTA)

Vertical Data Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	5.61	0.37	0.43
Cash & Short-Term Investments	5.61	0.37	0.43
Cash Growth	-	-12.86%	-
Other Receivables	-	-	0.66
Receivables	-	-	0.66
Prepaid Expenses	4.33	0.14	0.03
Total Current Assets	9.94	0.52	1.12
Property, Plant & Equipment	0	0	0
Total Assets	9.94	0.52	1.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Accrued Expenses	0.29	0.25	0.14
Other Current Liabilities	1.14	-	0.22
Total Current Liabilities	10.48	0.25	0.37
Total Liabilities	10.48	0.25	0.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Common Stock	0	0	0
Additional Paid-In Capital	6.86	4.43	1.1
Retained Earnings	-7.39	-4.17	-0.35
Shareholders' Equity	-0.54	0.27	0.76
Total Liabilities & Equity	9.94	0.52	1.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Net Cash (Debt)	5.61	0.37	0.43
Net Cash Growth	-	-12.86%	-
Net Cash Per Share	0.29	0.01	0.02
Filing Date Shares Outstanding	13.65	9.44	40.7
Total Common Shares Outstanding	13.64	41.19	38.4
Working Capital	-0.54	0.27	0.75
Book Value Per Share	-0.04	0.01	0.02
Tangible Book Value	-0.53	0.27	0.76
Tangible Book Value Per Share	-0.04	0.01	0.02
Machinery	-	0	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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