VMAR Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.81	7.42	0.05	3.36	5.82	18.15
Cash & Short-Term Investments	0.81	7.42	0.05	3.36	5.82	18.15
Cash Growth	-92.52%	15755.14%	-98.61%	-42.33%	-67.90%	1299.48%
Accounts Receivable	0.47	0.48	0.1	0.55	0.47	0.32
Other Receivables	6.68	10.43	0.03	0.16	0.74	0.33
Total Trade Receivables	7.16	10.91	0.14	0.71	1.21	0.65
Inventory	20.73	36.87	4.6	2.45	2.09	1.98
Other Current Assets	4.19	3.77	1.6	1.97	2.47	0.54
Total Current Assets	32.9	58.97	6.38	8.49	11.6	21.32
Net Property, Plant & Equipment	11.53	10.38	1.36	4.73	4.48	4.32
Other Intangible Assets	0.49	0.48	0.64	0.97	1.11	1.23
Goodwill	0.19	-	-	9.68	9.35	9.03
Long-Term Investments	-	-	-	-	2.44	2.85
Other Long-Term Assets	0.14	0.08	0.06	0.18	0.12	0.05
Total Assets	45.24	69.91	8.46	24.05	29.1	38.8
Accounts Payable	8.34	8.61	3.33	1.75	1.03	0.85
Accrued Expenses	0.07	0.07	0.07	0.09	0	0.14
Short-Term Debt	10.17	32.51	-	0.16	-	-
Current Portion of Long-Term Debt	1.2	0.66	0.08	0.27	0.07	0.01
Current Portion of Leases	2.53	1.67	0.09	0.65	0.56	0.56
Unearned Revenue	3.63	5.67	0.61	1.82	1.03	0.9
Other Current Liabilities	0.1	0.51	1.68	0.11	0.18	0.24
Total Current Liabilities	26.04	49.7	5.86	4.85	2.87	2.69
Long-Term Debt	1.13	1.37	0.26	5.59	0.16	0.05
Long-Term Leases	6.39	5.34	0.1	1.99	1.85	2.4
Other Long-Term Liabilities	5.66	5.05	-	0.05	0.19	0.12
Total Long-Term Liabilities	13.18	11.77	0.37	7.63	2.2	2.58
Total Liabilities	39.22	61.46	6.23	12.48	5.07	5.28
Common Stock	76.15	67.14	42.03	50.4	43.44	42.83
Additional Paid-in Capital	12.36	11.79	9.41	11.68	10.56	7.86
Accumulated Other Comprehensive Income	0.99	1.1	0.72	1.03	0.7	0.39
Retained Earnings	-83.47	-71.58	-49.93	-51.55	-30.67	-17.56
Shareholders' Equity	6.03	8.45	2.23	11.56	24.03	33.53
Total Liabilities & Equity	45.24	69.91	8.46	24.05	29.1	38.8
Total Debt	15.52	30.24	0.39	6.41	2.01	2.4
Net Cash (Debt)	-14.93	-24.84	-0.36	-3.92	2.42	11.98
Net Cash Growth	-	-	-	-	-79.79%	37065.81%
Net Cash Per Share	-154.29	-	-	-	-	-
Book Value	4.37	6.15	1.65	8.56	18.28	26.57
Book Value Per Share	45.13	-	-	-	-	-
Tangible Book Value	3.88	5.8	1.18	0.68	10.32	18.44
Tangible Book Value Per Share	40.05	-	-	-	-	-

SEC Filings: 10-K · 10-Q