Vynleads, Inc. (VYND)

Vynleads Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.07	0.01	0	0
Cash & Short-Term Investments	0.04	0.07	0.01	0	0
Cash Growth	-35.31%	375.35%	2785.29%	-70.69%	-76.26%
Receivables	-	0.01	0.01	0.02	0.02
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.05	0.09	0.04	0.02	0.03
Total Assets	0.05	0.09	0.04	0.02	0.03
Accounts Payable	0.24	0.23	0.28	0.29	0.27
Short-Term Debt	-	-	0.04	0.02	0.02
Current Portion of Long-Term Debt	0.17	0.08	0.49	0.35	0.24
Total Current Liabilities	0.41	0.31	0.81	0.66	0.52
Total Liabilities	0.41	0.31	0.81	0.66	0.52
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.69	2.56	1.75	1.62	1.49
Retained Earnings	-3.04	-2.79	-2.52	-2.26	-1.99
Shareholders' Equity	-0.35	-0.23	-0.77	-0.64	-0.49
Total Liabilities & Equity	0.05	0.09	0.04	0.02	0.03
Total Debt	0.17	0.08	0.53	0.37	0.25
Net Cash (Debt)	-0.12	-0.01	-0.51	-0.37	-0.25
Net Cash Per Share	-0.01	-0.00	-0.04	-0.03	-0.02
Filing Date Shares Outstanding	18.33	18.33	11.6	11.6	11.6
Total Common Shares Outstanding	18.33	18.33	11.6	11.6	11.6
Working Capital	-0.35	-0.23	-0.77	-0.64	-0.49
Book Value Per Share	-0.02	-0.01	-0.07	-0.05	-0.04
Tangible Book Value	-0.35	-0.23	-0.77	-0.64	-0.49
Tangible Book Value Per Share	-0.02	-0.01	-0.07	-0.05	-0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.