speb/financial-data huggingface dataset:
VHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -279000.00
VHC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 328000.00
VHC cash_flow (annual, 2022-12-31) — Change In Receivables: 3000.00
VHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -2000.00
VHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3000.00
VHC cash_flow (annual, 2022-12-31) — Changes In Cash: -55457000.00
VHC balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
VHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 152244000.00
VHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 311000.00
VHC balance_sheet (annual, 2022-12-31) — Current Assets: 152261000.00
VHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 731000.00
VHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16032000.00
VHC cash_flow (annual, 2022-12-31) — Deferred Tax: 16032000.00
VHC cash_flow (annual, 2022-12-31) — Depreciation: 7000.00
VHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7000.00
VHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7000.00
VHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 3565000.00
VHC income_statement (annual, 2022-12-31) — Diluted EPS: -10.17
VHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36260000.00
VHC income_statement (annual, 2022-12-31) — EBIT: -22076000.00
VHC income_statement (annual, 2022-12-31) — EBITDA: -22069000.00
VHC cash_flow (annual, 2022-12-31) — End Cash Position: 86561000.00
VHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29000.00
VHC cash_flow (annual, 2022-12-31) — Free Cash Flow: -16893000.00
VHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -314000.00
VHC balance_sheet (annual, 2022-12-31) — Gross PPE: 171000.00
VHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2000.00
VHC income_statement (annual, 2022-12-31) — Interest Income: 1848000.00
VHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1848000.00
VHC balance_sheet (annual, 2022-12-31) — Invested Capital: 152244000.00
VHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38535000.00
VHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
VHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 171000.00
VHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VHC income_statement (annual, 2022-12-31) — Net Income: -36260000.00
VHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36260000.00
VHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36260000.00
VHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36260000.00
VHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36260000.00
VHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36260000.00
VHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36260000.00
VHC income_statement (annual, 2022-12-31) — Net Interest Income: 1848000.00
VHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -38535000.00
VHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1848000.00
VHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29000.00
VHC balance_sheet (annual, 2022-12-31) — Net PPE: 11000.00
VHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
VHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 152244000.00
VHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
VHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
VHC income_statement (annual, 2022-12-31) — Normalized EBITDA: -22069000.00
VHC income_statement (annual, 2022-12-31) — Normalized Income: -36260000.00
VHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16893000.00
VHC income_statement (annual, 2022-12-31) — Operating Income: -22076000.00
VHC income_statement (annual, 2022-12-31) — Operating Revenue: 48000.00
VHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3571232.00
VHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 224000.00
VHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47000.00
VHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -314000.00
VHC balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
VHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 703000.00
VHC income_statement (annual, 2022-12-31) — Other Operating Expenses: -4000.00
VHC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65462000.00
VHC balance_sheet (annual, 2022-12-31) — Payables: 373000.00
VHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 684000.00
VHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
VHC income_statement (annual, 2022-12-31) — Pretax Income: -20228000.00
VHC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
VHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -67070000.00
VHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
VHC balance_sheet (annual, 2022-12-31) — Receivables: 14000.00
VHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7000.00
VHC income_statement (annual, 2022-12-31) — Research And Development: 6406000.00
VHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -87195000.00
VHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 28535000.00
VHC income_statement (annual, 2022-12-31) — Selling General And Administration: 15722000.00
VHC balance_sheet (annual, 2022-12-31) — Share Issued: 3571232.00
VHC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3330000.00
VHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 152244000.00
VHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 152244000.00
VHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (annual, 2022-12-31) — Tax Provision: 16032000.00
VHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VHC balance_sheet (annual, 2022-12-31) — Total Assets: 152975000.00
VHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 152244000.00
VHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 152244000.00
VHC income_statement (annual, 2022-12-31) — Total Expenses: 22124000.00
VHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 731000.00
VHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 714000.00
VHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22076000.00
VHC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VHC balance_sheet (annual, 2022-12-31) — Working Capital: 151530000.00
VHC income_statement (annual, 2023-12-31) — +Operating Expense: 31452000.00
VHC income_statement (annual, 2023-12-31) — +Total Revenue: 7000.00
VHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 440000.00
VHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2000.00
VHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168000.00
VHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 242520000.00
VHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15000.00
VHC income_statement (annual, 2023-12-31) — Basic Average Shares: 3579000.00
VHC income_statement (annual, 2023-12-31) — Basic EPS: -7.79
VHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86561000.00
VHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -65000.00
VHC balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
VHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26289000.00
VHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53547000.00
VHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71429000.00
VHC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24837000.00
VHC balance_sheet (annual, 2023-12-31) — Cash Financial: 1452000.00
VHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -71440000.00
VHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 35941000.00
VHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24773000.00
VHC cash_flow (annual, 2023-12-31) — Change In Account Payable: 67000.00
VHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5000.00
VHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3596000.00
VHC cash_flow (annual, 2023-12-31) — Change In Payable: 67000.00
VHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 72000.00
VHC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3369000.00
VHC cash_flow (annual, 2023-12-31) — Change In Receivables: -3000.00
VHC cash_flow (annual, 2023-12-31) — Change In Working Capital: 296000.00
VHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3000.00
VHC cash_flow (annual, 2023-12-31) — Changes In Cash: -60272000.00
VHC balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
VHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71429000.00
VHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56013000.00
VHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 316000.00
VHC balance_sheet (annual, 2023-12-31) — Current Assets: 53831000.00
VHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1254000.00
VHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
VHC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
VHC cash_flow (annual, 2023-12-31) — Depreciation: 9000.00
VHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9000.00
VHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9000.00
VHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 3579000.00
VHC income_statement (annual, 2023-12-31) — Diluted EPS: -7.79
VHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27871000.00
VHC income_statement (annual, 2023-12-31) — EBIT: -31445000.00
VHC income_statement (annual, 2023-12-31) — EBITDA: -31436000.00
VHC cash_flow (annual, 2023-12-31) — End Cash Position: 26289000.00
VHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71440000.00
VHC cash_flow (annual, 2023-12-31) — Free Cash Flow: -24838000.00
VHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
VHC balance_sheet (annual, 2023-12-31) — Gross PPE: 235000.00
VHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VHC income_statement (annual, 2023-12-31) — Interest Income: 3495000.00
VHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3495000.00
VHC balance_sheet (annual, 2023-12-31) — Invested Capital: 56013000.00
VHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 35941000.00
VHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2500000.00
VHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 235000.00
VHC income_statement (annual, 2023-12-31) — Net Income: -27871000.00
VHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27871000.00
VHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27871000.00
VHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27871000.00
VHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27871000.00
VHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27871000.00
VHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27871000.00
VHC income_statement (annual, 2023-12-31) — Net Interest Income: 3495000.00
VHC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36006000.00
VHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3495000.00
VHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11000.00
VHC balance_sheet (annual, 2023-12-31) — Net PPE: 67000.00
VHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65000.00
VHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56013000.00
VHC income_statement (annual, 2023-12-31) — Normalized EBITDA: -31436000.00
VHC income_statement (annual, 2023-12-31) — Normalized Income: -27871000.00
VHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24773000.00
VHC income_statement (annual, 2023-12-31) — Operating Income: -31445000.00
VHC income_statement (annual, 2023-12-31) — Operating Revenue: 7000.00
VHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3618431.00
VHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 282000.00
VHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 498000.00
VHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12000.00
VHC balance_sheet (annual, 2023-12-31) — Other Investments: 2500000.00
VHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4014000.00
VHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3145000.00
VHC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27258000.00
VHC balance_sheet (annual, 2023-12-31) — Payables: 440000.00
VHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 756000.00
VHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VHC income_statement (annual, 2023-12-31) — Pretax Income: -27950000.00
VHC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15000.00
VHC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -49715000.00
VHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65000.00
VHC balance_sheet (annual, 2023-12-31) — Receivables: 2000.00
VHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9000.00
VHC income_statement (annual, 2023-12-31) — Research And Development: 9713000.00
VHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -186495000.00
VHC cash_flow (annual, 2023-12-31) — Sale Of Investment: 85721000.00
VHC income_statement (annual, 2023-12-31) — Selling General And Administration: 21739000.00
VHC balance_sheet (annual, 2023-12-31) — Share Issued: 3618431.00
VHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2778000.00
VHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56013000.00
VHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56013000.00
VHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (annual, 2023-12-31) — Tax Provision: -79000.00
VHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VHC balance_sheet (annual, 2023-12-31) — Total Assets: 60412000.00
VHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 56013000.00
VHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56013000.00
VHC income_statement (annual, 2023-12-31) — Total Expenses: 31452000.00
VHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4399000.00
VHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6581000.00
VHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3145000.00
VHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31445000.00
VHC balance_sheet (annual, 2023-12-31) — Working Capital: 52577000.00
VHC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VHC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3603000.00
VHC income_statement (quarterly, 2024-09-30) — Basic EPS: -1.07
VHC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
VHC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3603000.00
VHC income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.07
VHC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -6000.00
VHC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
VHC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
VHC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VHC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
VHC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VHC income_statement (quarterly, 2024-09-30) — Write Off: 0.00
VHC income_statement (annual, 2024-12-31) — +Operating Expense: 20402000.00
VHC income_statement (annual, 2024-12-31) — +Total Revenue: 5000.00
VHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 336000.00
VHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
VHC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
VHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -190000.00
VHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -190000.00
VHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 244293000.00
VHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VHC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1000.00
VHC income_statement (annual, 2024-12-31) — Basic Average Shares: 3596000.00
VHC income_statement (annual, 2024-12-31) — Basic EPS: -5.05
VHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26289000.00
VHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -22000.00
VHC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11000.00
VHC balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
VHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23296000.00
VHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38082000.00
VHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VHC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
VHC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 21519000.00
VHC balance_sheet (annual, 2024-12-31) — Cash Financial: 1777000.00
VHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -129000.00
VHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12463000.00
VHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15327000.00
VHC cash_flow (annual, 2024-12-31) — Change In Account Payable: -104000.00
VHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -59000.00
VHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 238000.00
VHC cash_flow (annual, 2024-12-31) — Change In Payable: -104000.00
VHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -163000.00
VHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 848000.00
VHC cash_flow (annual, 2024-12-31) — Change In Receivables: 1000.00
VHC cash_flow (annual, 2024-12-31) — Change In Working Capital: 924000.00
VHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1000.00
VHC cash_flow (annual, 2024-12-31) — Changes In Cash: -2993000.00
VHC balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
VHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
VHC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
VHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39623000.00
VHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 257000.00
VHC balance_sheet (annual, 2024-12-31) — Current Assets: 38204000.00
VHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 7195000.00
VHC cash_flow (annual, 2024-12-31) — Depreciation: 21000.00
VHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21000.00
VHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21000.00
VHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 3596000.00
VHC income_statement (annual, 2024-12-31) — Diluted EPS: -5.05
VHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18175000.00
VHC income_statement (annual, 2024-12-31) — EBIT: -20397000.00
VHC income_statement (annual, 2024-12-31) — EBITDA: -20376000.00
VHC cash_flow (annual, 2024-12-31) — End Cash Position: 23296000.00
VHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -129000.00
VHC cash_flow (annual, 2024-12-31) — Free Cash Flow: -15349000.00
VHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VHC balance_sheet (annual, 2024-12-31) — Gross PPE: 257000.00
VHC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 257000.00
VHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
VHC income_statement (annual, 2024-12-31) — Interest Income: 2225000.00
VHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2225000.00
VHC balance_sheet (annual, 2024-12-31) — Invested Capital: 39623000.00
VHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12463000.00
VHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 2500000.00
VHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 257000.00
VHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 257000.00
VHC income_statement (annual, 2024-12-31) — Net Income: -18175000.00
VHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18175000.00
VHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18175000.00
VHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18175000.00
VHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18175000.00
VHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18175000.00
VHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18175000.00
VHC income_statement (annual, 2024-12-31) — Net Interest Income: 2225000.00
VHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12485000.00
VHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2225000.00
VHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -129000.00
VHC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -120000.00
VHC balance_sheet (annual, 2024-12-31) — Net PPE: 67000.00
VHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22000.00
VHC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -11000.00
VHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39623000.00
VHC income_statement (annual, 2024-12-31) — Normalized EBITDA: -20376000.00
VHC income_statement (annual, 2024-12-31) — Normalized Income: -18175000.00
VHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15327000.00
VHC income_statement (annual, 2024-12-31) — Operating Income: -20397000.00
VHC income_statement (annual, 2024-12-31) — Operating Revenue: 5000.00
VHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4238581.00
VHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 122000.00
VHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6602000.00
VHC balance_sheet (annual, 2024-12-31) — Other Investments: 2500000.00
VHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8838000.00
VHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2791000.00
VHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14786000.00
VHC balance_sheet (annual, 2024-12-31) — Payables: 336000.00
VHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 593000.00
VHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VHC income_statement (annual, 2024-12-31) — Pretax Income: -18172000.00
VHC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VHC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1000.00
VHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28625000.00
VHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22000.00
VHC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -11000.00
VHC balance_sheet (annual, 2024-12-31) — Receivables: 0.00
VHC balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
VHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21000.00
VHC income_statement (annual, 2024-12-31) — Research And Development: 6038000.00
VHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -204670000.00
VHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 41110000.00
VHC income_statement (annual, 2024-12-31) — Selling General And Administration: 14364000.00
VHC balance_sheet (annual, 2024-12-31) — Share Issued: 4238581.00
VHC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1902000.00
VHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39623000.00
VHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39623000.00
VHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (annual, 2024-12-31) — Tax Provision: 3000.00
VHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VHC balance_sheet (annual, 2024-12-31) — Total Assets: 49609000.00
VHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 39623000.00
VHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39623000.00
VHC income_statement (annual, 2024-12-31) — Total Expenses: 20402000.00
VHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9986000.00
VHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11405000.00
VHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2791000.00
VHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20397000.00
VHC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
VHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VHC balance_sheet (annual, 2024-12-31) — Working Capital: 31009000.00
VHC income_statement (annual, 2024-12-31) — Write Off: 0.00
VHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4047000.00
VHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329000.00
VHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 244724000.00
VHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3627000.00
VHC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.01
VHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23296000.00
VHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
VHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23222000.00
VHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34176000.00
VHC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 22202000.00
VHC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1020000.00
VHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3820000.00
VHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3894000.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7000.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 70000.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -701000.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -7000.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 63000.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13000.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
VHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -651000.00
VHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
VHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -74000.00
VHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
VHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36363000.00
VHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 327000.00
VHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 34575000.00
VHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1951000.00
VHC cash_flow (quarterly, 2025-03-31) — Depreciation: 5000.00
VHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5000.00
VHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5000.00
VHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3627000.00
VHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.01
VHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3679000.00
VHC income_statement (quarterly, 2025-03-31) — EBIT: -4047000.00
VHC income_statement (quarterly, 2025-03-31) — EBITDA: -4042000.00
VHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 23222000.00
VHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
VHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3894000.00
VHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12000.00
VHC income_statement (quarterly, 2025-03-31) — Interest Income: 370000.00
VHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 370000.00
VHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36363000.00
VHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3820000.00
VHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2500000.00
VHC income_statement (quarterly, 2025-03-31) — Net Income: -3679000.00
VHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3679000.00
VHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3679000.00
VHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3679000.00
VHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3679000.00
VHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3679000.00
VHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3679000.00
VHC income_statement (quarterly, 2025-03-31) — Net Interest Income: 370000.00
VHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3820000.00
VHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 370000.00
VHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 62000.00
VHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36363000.00
VHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4042000.00
VHC income_statement (quarterly, 2025-03-31) — Normalized Income: -3679000.00
VHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3894000.00
VHC income_statement (quarterly, 2025-03-31) — Operating Income: -4047000.00
VHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4238581.00
VHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 399000.00
VHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1295000.00
VHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12000.00
VHC balance_sheet (quarterly, 2025-03-31) — Other Investments: 2500000.00
VHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7974000.00
VHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6797000.00
VHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10954000.00
VHC balance_sheet (quarterly, 2025-03-31) — Payables: 329000.00
VHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 656000.00
VHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VHC income_statement (quarterly, 2025-03-31) — Pretax Income: -3677000.00
VHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3457000.00
VHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5000.00
VHC income_statement (quarterly, 2025-03-31) — Research And Development: 1259000.00
VHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -208349000.00
VHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7277000.00
VHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2788000.00
VHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 4238581.00
VHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 431000.00
VHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36363000.00
VHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36363000.00
VHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (quarterly, 2025-03-31) — Tax Provision: 2000.00
VHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 45111000.00
VHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36363000.00
VHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36363000.00
VHC income_statement (quarterly, 2025-03-31) — Total Expenses: 4047000.00
VHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8748000.00
VHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10536000.00
VHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6797000.00
VHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4047000.00
VHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 32624000.00
VHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 3992000.00
VHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 48000.00
VHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 286000.00
VHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48000.00
VHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 245158000.00
VHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3660000.00
VHC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.99
VHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23222000.00
VHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
VHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17293000.00
VHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31226000.00
VHC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 13534000.00
VHC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3759000.00
VHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7000.00
VHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2984000.00
VHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2938000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -43000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 24000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -80000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Payable: -43000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 384000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -48000.00
VHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 237000.00
VHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -48000.00
VHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5929000.00
VHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
VHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33171000.00
VHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 351000.00
VHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 31535000.00
VHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1940000.00
VHC cash_flow (quarterly, 2025-06-30) — Depreciation: 5000.00
VHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5000.00
VHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5000.00
VHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3660000.00
VHC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.99
VHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3621000.00
VHC income_statement (quarterly, 2025-06-30) — EBIT: -3944000.00
VHC income_statement (quarterly, 2025-06-30) — EBITDA: -3939000.00
VHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 17293000.00
VHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7000.00
VHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2938000.00
VHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17000.00
VHC income_statement (quarterly, 2025-06-30) — Interest Income: 323000.00
VHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 323000.00
VHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33171000.00
VHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2984000.00
VHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2500000.00
VHC income_statement (quarterly, 2025-06-30) — Net Income: -3621000.00
VHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3621000.00
VHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3621000.00
VHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3621000.00
VHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3621000.00
VHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3621000.00
VHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3621000.00
VHC income_statement (quarterly, 2025-06-30) — Net Interest Income: 323000.00
VHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2984000.00
VHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 323000.00
VHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 57000.00
VHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33171000.00
VHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3939000.00
VHC income_statement (quarterly, 2025-06-30) — Normalized Income: -3621000.00
VHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2938000.00
VHC income_statement (quarterly, 2025-06-30) — Operating Income: -3944000.00
VHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 48000.00
VHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4238581.00
VHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 261000.00
VHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1303000.00
VHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17000.00
VHC balance_sheet (quarterly, 2025-06-30) — Other Investments: 2500000.00
VHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7728000.00
VHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6709000.00
VHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13933000.00
VHC balance_sheet (quarterly, 2025-06-30) — Payables: 286000.00
VHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 637000.00
VHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VHC income_statement (quarterly, 2025-06-30) — Pretax Income: -3621000.00
VHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -7954000.00
VHC balance_sheet (quarterly, 2025-06-30) — Receivables: 48000.00
VHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5000.00
VHC income_statement (quarterly, 2025-06-30) — Research And Development: 1215000.00
VHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -211970000.00
VHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4970000.00
VHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2777000.00
VHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 4271739.00
VHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 441000.00
VHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33171000.00
VHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33171000.00
VHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
VHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 41820000.00
VHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33171000.00
VHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33171000.00
VHC income_statement (quarterly, 2025-06-30) — Total Expenses: 3992000.00
VHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8649000.00
VHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10285000.00
VHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6709000.00
VHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3944000.00
VHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 29595000.00
VHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 4202000.00
VHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 58000.00
VHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 377000.00
VHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19000.00
VHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 245626000.00
VHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3673000.00
VHC income_statement (quarterly, 2025-09-30) — Basic EPS: -1.18
VHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17293000.00
VHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
VHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17129000.00
VHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28193000.00
VHC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 15944000.00
VHC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1185000.00
VHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12000.00
VHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2852000.00
VHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3004000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 91000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 33000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -81000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 91000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 124000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 286000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29000.00
VHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 358000.00
VHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 29000.00
VHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -164000.00
VHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
VHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29291000.00
VHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 384000.00
VHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 28435000.00
VHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2072000.00
VHC cash_flow (quarterly, 2025-09-30) — Depreciation: 6000.00
VHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6000.00
VHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6000.00
VHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3673000.00
VHC income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.18
VHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4348000.00
VHC income_statement (quarterly, 2025-09-30) — EBIT: -4144000.00
VHC income_statement (quarterly, 2025-09-30) — EBITDA: -4138000.00
VHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 17129000.00
VHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12000.00
VHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3021000.00
VHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17000.00
VHC income_statement (quarterly, 2025-09-30) — Interest Income: 296000.00
VHC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 296000.00
VHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29291000.00
VHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2852000.00
VHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2000000.00
VHC income_statement (quarterly, 2025-09-30) — Net Income: -4348000.00
VHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4348000.00
VHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4348000.00
VHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4348000.00
VHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4348000.00
VHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4348000.00
VHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4348000.00
VHC income_statement (quarterly, 2025-09-30) — Net Interest Income: 296000.00
VHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2869000.00
VHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 296000.00
VHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000.00
VHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 68000.00
VHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17000.00
VHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29291000.00
VHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3638000.00
VHC income_statement (quarterly, 2025-09-30) — Normalized Income: -3848000.00
VHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3004000.00
VHC income_statement (quarterly, 2025-09-30) — Operating Income: -4144000.00
VHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 58000.00
VHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4270840.00
VHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 223000.00
VHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1311000.00
VHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17000.00
VHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -500000.00
VHC balance_sheet (quarterly, 2025-09-30) — Other Investments: 2000000.00
VHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7480000.00
VHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6620000.00
VHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11064000.00
VHC balance_sheet (quarterly, 2025-09-30) — Payables: 377000.00
VHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 761000.00