speb/financial-data huggingface dataset:
VHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VHC income_statement (quarterly, 2025-09-30) — Pretax Income: -4348000.00
VHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4769000.00
VHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17000.00
VHC balance_sheet (quarterly, 2025-09-30) — Receivables: 19000.00
VHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6000.00
VHC income_statement (quarterly, 2025-09-30) — Research And Development: 1143000.00
VHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -216318000.00
VHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7638000.00
VHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3059000.00
VHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 4270840.00
VHC income_statement (quarterly, 2025-09-30) — Special Income Charges: -500000.00
VHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 480000.00
VHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29291000.00
VHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29291000.00
VHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
VHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 37983000.00
VHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29291000.00
VHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29291000.00
VHC income_statement (quarterly, 2025-09-30) — Total Expenses: 4202000.00
VHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8692000.00
VHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9548000.00
VHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6620000.00
VHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4644000.00
VHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -500000.00
VHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -500000.00
VHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 26363000.00
VHC income_statement (quarterly, 2025-09-30) — Write Off: 500000.00
VHC income_statement (annual, 2025-12-31) — +Operating Expense: 19102000.00
VHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 6861000.00
VHC income_statement (annual, 2025-12-31) — +Total Revenue: 28652.28
VHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 9904.49
VHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 388000.00
VHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 388000.00
VHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19000.00
VHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19000.00
VHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -213000.00
VHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -213000.00
VHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 245390000.00
VHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 245390000.00
VHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 500000.00
VHC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VHC income_statement (annual, 2025-12-31) — Basic Average Shares: 3647000.00
VHC income_statement (annual, 2025-12-31) — Basic EPS: -5.00
VHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23296000.00
VHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17129000.00
VHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -17000.00
VHC balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
VHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
VHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15548000.00
VHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15548000.00
VHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21527000.00
VHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21527000.00
VHC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14747000.00
VHC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14747000.00
VHC balance_sheet (annual, 2025-12-31) — Cash Financial: 801000.00
VHC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 801000.00
VHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -873000.00
VHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -854000.00
VHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8769000.00
VHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5081000.00
VHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15644000.00
VHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5808000.00
VHC cash_flow (annual, 2025-12-31) — Change In Account Payable: 52000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11000.00
VHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -129000.00
VHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -951000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -89000.00
VHC cash_flow (annual, 2025-12-31) — Change In Payable: 52000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Payable: 11000.00
VHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -118000.00
VHC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1008000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 351000.00
VHC cash_flow (annual, 2025-12-31) — Change In Receivables: -19000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
VHC cash_flow (annual, 2025-12-31) — Change In Working Capital: 88000.00
VHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 144000.00
VHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19000.00
VHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
VHC cash_flow (annual, 2025-12-31) — Changes In Cash: -7748000.00
VHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1581000.00
VHC balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
VHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
VHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22474000.00
VHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22474000.00
VHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 255000.00
VHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 255000.00
VHC balance_sheet (annual, 2025-12-31) — Current Assets: 21666000.00
VHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 21666000.00
VHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2025000.00
VHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2025000.00
VHC cash_flow (annual, 2025-12-31) — Depreciation: 23000.00
VHC cash_flow (quarterly, 2025-12-31) — Depreciation: 7000.00
VHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23000.00
VHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7000.00
VHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23000.00
VHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7000.00
VHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 3647000.00
VHC income_statement (annual, 2025-12-31) — Diluted EPS: -5.00
VHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18225000.00
VHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6577000.00
VHC income_statement (annual, 2025-12-31) — EBIT: -18940000.00
VHC income_statement (quarterly, 2025-12-31) — EBIT: -6805000.00
VHC income_statement (annual, 2025-12-31) — EBITDA: -18917000.00
VHC income_statement (quarterly, 2025-12-31) — EBITDA: -6798000.00
VHC cash_flow (annual, 2025-12-31) — End Cash Position: 15548000.00
VHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 15548000.00
VHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -873000.00
VHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -854000.00
VHC cash_flow (annual, 2025-12-31) — Free Cash Flow: -15661000.00
VHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5808000.00
VHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
VHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
VHC balance_sheet (annual, 2025-12-31) — Gross PPE: 274000.00
VHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 274000.00
VHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
VHC income_statement (annual, 2025-12-31) — Interest Income: 1213000.00
VHC income_statement (quarterly, 2025-12-31) — Interest Income: 224000.00
VHC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1213000.00
VHC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 224000.00
VHC balance_sheet (annual, 2025-12-31) — Invested Capital: 22474000.00
VHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22474000.00
VHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8769000.00
VHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5081000.00
VHC balance_sheet (annual, 2025-12-31) — Investments And Advances: 2000000.00
VHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2000000.00
VHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 274000.00
VHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 274000.00
VHC income_statement (annual, 2025-12-31) — Net Income: -18225000.00
VHC income_statement (quarterly, 2025-12-31) — Net Income: -6577000.00
VHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18225000.00
VHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6577000.00
VHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18225000.00
VHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6577000.00
VHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18225000.00
VHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6577000.00
VHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18225000.00
VHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6577000.00
VHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18225000.00
VHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6577000.00
VHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18225000.00
VHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6577000.00
VHC income_statement (annual, 2025-12-31) — Net Interest Income: 1213000.00
VHC income_statement (quarterly, 2025-12-31) — Net Interest Income: 224000.00
VHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8786000.00
VHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5081000.00
VHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1213000.00
VHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 224000.00
VHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -879000.00
VHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -860000.00
VHC balance_sheet (annual, 2025-12-31) — Net PPE: 61000.00
VHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 61000.00
VHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17000.00
VHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
VHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22474000.00
VHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22474000.00
VHC income_statement (annual, 2025-12-31) — Normalized EBITDA: -18417000.00
VHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6798000.00
VHC income_statement (annual, 2025-12-31) — Normalized Income: -17725050.00
VHC income_statement (quarterly, 2025-12-31) — Normalized Income: -6577000.00
VHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15644000.00
VHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5808000.00
VHC income_statement (annual, 2025-12-31) — Operating Income: -18940000.00
VHC income_statement (quarterly, 2025-12-31) — Operating Income: -6805000.00
VHC income_statement (annual, 2025-12-31) — Operating Revenue: 28652.28
VHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 9904.49
VHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4201948.00
VHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4201948.00
VHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 120000.00
VHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120000.00
VHC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1382000.00
VHC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1382000.00
VHC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -21000.00
VHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -21000.00
VHC income_statement (annual, 2025-12-31) — Other Income Expense: -500000.00
VHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
VHC balance_sheet (annual, 2025-12-31) — Other Investments: 2000000.00
VHC balance_sheet (quarterly, 2025-12-31) — Other Investments: 2000000.00
VHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7335000.00
VHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7335000.00
VHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6563000.00
VHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6563000.00
VHC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5979000.00
VHC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5979000.00
VHC balance_sheet (annual, 2025-12-31) — Payables: 388000.00
VHC balance_sheet (quarterly, 2025-12-31) — Payables: 388000.00
VHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 643000.00
VHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 643000.00
VHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VHC income_statement (annual, 2025-12-31) — Pretax Income: -18227000.00
VHC income_statement (quarterly, 2025-12-31) — Pretax Income: -6581000.00
VHC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
VHC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
VHC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16180000.00
VHC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17000.00
VHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
VHC balance_sheet (annual, 2025-12-31) — Receivables: 19000.00
VHC balance_sheet (quarterly, 2025-12-31) — Receivables: 19000.00
VHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23000.00
VHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7000.00
VHC income_statement (annual, 2025-12-31) — Research And Development: 5654000.00
VHC income_statement (quarterly, 2025-12-31) — Research And Development: 2037000.00
VHC balance_sheet (annual, 2025-12-31) — Retained Earnings: -222895000.00
VHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -222895000.00
VHC cash_flow (annual, 2025-12-31) — Sale Of Investment: 24966000.00
VHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5081000.00
VHC income_statement (annual, 2025-12-31) — Selling General And Administration: 13448000.00
VHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4824000.00
VHC balance_sheet (annual, 2025-12-31) — Share Issued: 4201948.00
VHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 4201948.00
VHC income_statement (annual, 2025-12-31) — Special Income Charges: -500000.00
VHC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1970000.00
VHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 618000.00
VHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22474000.00
VHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22474000.00
VHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22474000.00
VHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22474000.00
VHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50.00
VHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (annual, 2025-12-31) — Tax Provision: -2000.00
VHC income_statement (quarterly, 2025-12-31) — Tax Provision: -4000.00
VHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VHC balance_sheet (annual, 2025-12-31) — Total Assets: 31062000.00
VHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 31062000.00
VHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 22474000.00
VHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22474000.00
VHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22474000.00
VHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22474000.00
VHC income_statement (annual, 2025-12-31) — Total Expenses: 19102000.00
VHC income_statement (quarterly, 2025-12-31) — Total Expenses: 6861000.00
VHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8588000.00
VHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8588000.00
VHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9396000.00
VHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9396000.00
VHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6563000.00
VHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6563000.00
VHC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19440000.00
VHC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6805000.00
VHC income_statement (annual, 2025-12-31) — Total Unusual Items: -500000.00
VHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
VHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
VHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VHC balance_sheet (annual, 2025-12-31) — Working Capital: 19641000.00
VHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 19641000.00
VHC income_statement (annual, 2025-12-31) — Write Off: 500000.00
VHC income_statement (quarterly, 2025-12-31) — Write Off: 0.00
VHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 4508000.00
VHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 354000.00
VHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
VHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 246128000.00
VHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3754000.00
VHC income_statement (quarterly, 2026-03-31) — Basic EPS: -1.16
VHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15548000.00
VHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
VHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14774000.00
VHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17224000.00
VHC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 13425000.00
VHC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1349000.00
VHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1000.00
VHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3524000.00
VHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4297000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -34000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 12000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -726000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Payable: -34000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 41000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19000.00
VHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -688000.00
VHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 19000.00
VHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -774000.00
VHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
VHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18853000.00
VHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 267000.00
VHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 17561000.00
VHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2059000.00
VHC cash_flow (quarterly, 2026-03-31) — Depreciation: 6000.00
VHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6000.00
VHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6000.00
VHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3754000.00
VHC income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.16
VHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4354000.00
VHC income_statement (quarterly, 2026-03-31) — EBIT: -4508000.00
VHC income_statement (quarterly, 2026-03-31) — EBITDA: -4502000.00
VHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 14774000.00
VHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1000.00
VHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4297000.00
VHC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26000.00
VHC income_statement (quarterly, 2026-03-31) — Interest Income: 154000.00
VHC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 154000.00
VHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18853000.00
VHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3524000.00
VHC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2000000.00
VHC income_statement (quarterly, 2026-03-31) — Net Income: -4354000.00
VHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4354000.00
VHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4354000.00
VHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4354000.00
VHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4354000.00
VHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4354000.00
VHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4354000.00
VHC income_statement (quarterly, 2026-03-31) — Net Interest Income: 154000.00
VHC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3524000.00
VHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 154000.00
VHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
VHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 55000.00
VHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18853000.00
VHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4502000.00
VHC income_statement (quarterly, 2026-03-31) — Normalized Income: -4354000.00
VHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4297000.00
VHC income_statement (quarterly, 2026-03-31) — Operating Income: -4508000.00
VHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4185852.00
VHC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 337000.00
VHC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1438000.00
VHC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26000.00
VHC balance_sheet (quarterly, 2026-03-31) — Other Investments: 2000000.00
VHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7077000.00
VHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5781000.00
VHC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2450000.00
VHC balance_sheet (quarterly, 2026-03-31) — Payables: 354000.00
VHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 621000.00
VHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VHC income_statement (quarterly, 2026-03-31) — Pretax Income: -4354000.00
VHC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
VHC balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
VHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6000.00
VHC income_statement (quarterly, 2026-03-31) — Research And Development: 1162000.00
VHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -227249000.00
VHC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3524000.00
VHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3346000.00
VHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 4185852.00
VHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 739000.00
VHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18853000.00
VHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18853000.00
VHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VHC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
VHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 26693000.00
VHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18853000.00
VHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18853000.00
VHC income_statement (quarterly, 2026-03-31) — Total Expenses: 4508000.00
VHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7840000.00
VHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9132000.00
VHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5781000.00
VHC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4508000.00
VHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 15502000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 7000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Common Stock: 1000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 10000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Current Assets: 25000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 17000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Invested Capital: 8000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 8000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 26666667.00
VHCP balance_sheet (quarterly, 2025-08-31) — Payables: 7000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 17000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
VHCP balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 25000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -17000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Share Issued: 26666667.00
VHCP balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 8000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Total Assets: 25000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 8000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 17000.00
VHCP balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 0.00
VHCP balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VHCP balance_sheet (quarterly, 2025-08-31) — Working Capital: 8000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -28000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 67000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Current Assets: 13000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 110000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 25000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Net Debt: 14000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -28000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 69000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26666667.00
VHCP balance_sheet (quarterly, 2025-09-30) — Payables: 18000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 85000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VHCP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Share Issued: 26666667.00
VHCP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -28000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -28000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Total Assets: 82000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -28000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Total Debt: 25000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -28000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 110000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 69000.00
VHCP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VHCP balance_sheet (quarterly, 2025-09-30) — Working Capital: -97000.00
VHCP balance_sheet (annual, 2025-12-31) — Accounts Payable: 105000.00
VHCP balance_sheet (annual, 2025-12-31) — Capital Stock: 230230000.00
VHCP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2845000.00
VHCP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2845000.00
VHCP balance_sheet (annual, 2025-12-31) — Common Stock: 230230000.00
VHCP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 224862000.00
VHCP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 250000.00
VHCP balance_sheet (annual, 2025-12-31) — Current Assets: 3104000.00
VHCP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15000.00
VHCP balance_sheet (annual, 2025-12-31) — Current Liabilities: 370000.00
VHCP balance_sheet (annual, 2025-12-31) — Invested Capital: 224862000.00
VHCP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 224862000.00
VHCP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30666667.00
VHCP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 230229000.00
VHCP balance_sheet (annual, 2025-12-31) — Payables: 105000.00
VHCP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 355000.00
VHCP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VHCP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 259000.00
VHCP balance_sheet (annual, 2025-12-31) — Retained Earnings: -5368000.00
VHCP balance_sheet (annual, 2025-12-31) — Share Issued: 30666667.00
VHCP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 224862000.00
VHCP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 224862000.00
VHCP balance_sheet (annual, 2025-12-31) — Total Assets: 233333000.00
VHCP balance_sheet (annual, 2025-12-31) — Total Capitalization: 224862000.00
VHCP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 224862000.00
VHCP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8471000.00
VHCP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230229000.00
VHCP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8101000.00
VHCP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8101000.00
VHCP balance_sheet (annual, 2025-12-31) — Working Capital: 2734000.00
VHCP income_statement (quarterly, 2026-03-31) — +Operating Expense: 437000.00
VHCP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VHCP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 118000.00
VHCP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30666667.00
VHCP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
VHCP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2845000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 232263000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2344000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2344000.00
VHCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -501000.00
VHCP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13000.00
VHCP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -176000.00
VHCP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 99000.00
VHCP cash_flow (quarterly, 2026-03-31) — Change In Payable: 13000.00
VHCP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -163000.00
VHCP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -19000.00
VHCP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -83000.00
VHCP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -501000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Common Stock: 232263000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 226478000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 73000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2622000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 114000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 305000.00
VHCP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30666667.00
VHCP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
VHCP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1615000.00
VHCP income_statement (quarterly, 2026-03-31) — EBIT: -437000.00
VHCP income_statement (quarterly, 2026-03-31) — EBITDA: -437000.00
VHCP cash_flow (quarterly, 2026-03-31) — End Cash Position: 2344000.00
VHCP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -501000.00
VHCP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 437000.00
VHCP income_statement (quarterly, 2026-03-31) — Interest Income: 2052000.00
VHCP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2052000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 226478000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Income: 1615000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1615000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1615000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1615000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1615000.00
VHCP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1615000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1615000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Interest Income: 2052000.00
VHCP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2052000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 226478000.00
VHCP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -437000.00
VHCP income_statement (quarterly, 2026-03-31) — Normalized Income: 1615000.00
VHCP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -501000.00
VHCP income_statement (quarterly, 2026-03-31) — Operating Income: -437000.00
VHCP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VHCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30666667.00
VHCP income_statement (quarterly, 2026-03-31) — Other Gand A: 437000.00
VHCP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2033000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232262000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Payables: 118000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 191000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VHCP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 278000.00
VHCP income_statement (quarterly, 2026-03-31) — Pretax Income: 1615000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5785000.00
VHCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 437000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 30666667.00
VHCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 226478000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 226478000.00
VHCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VHCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VHCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 234884000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 226478000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 226478000.00
VHCP income_statement (quarterly, 2026-03-31) — Total Expenses: 437000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8406000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 232262000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8101000.00
VHCP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -437000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8101000.00
VHCP balance_sheet (quarterly, 2026-03-31) — Working Capital: 2317000.00
VHI income_statement (annual, 2021-12-31) — Basic Average Shares: 28500000.00
VHI income_statement (annual, 2021-12-31) — Basic EPS: 4.46
VHI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
VHI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 53700000.00
VHI balance_sheet (annual, 2021-12-31) — Current Provisions: 3500000.00
VHI income_statement (annual, 2021-12-31) — Diluted Average Shares: 28500000.00
VHI income_statement (annual, 2021-12-31) — Diluted EPS: 4.46
VHI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 44500000.00
VHI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
VHI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
VHI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
VHI balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 101900000.00
VHI balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 101900000.00
VHI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
VHI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2100000.00
VHI income_statement (annual, 2021-12-31) — Other Special Charges: -100000.00
VHI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57200000.00
VHI income_statement (annual, 2021-12-31) — Salaries And Wages: 17000000.00
VHI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
VHI balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
VHI income_statement (annual, 2022-12-31) — +Operating Expense: 304000000.00
VHI income_statement (annual, 2022-12-31) — +Total Revenue: 2222500000.00
VHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 199400000.00
VHI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 240500000.00
VHI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1030200000.00
VHI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 669500000.00
VHI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 16400000.00
VHI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1200000.00
VHI income_statement (annual, 2022-12-31) — Basic Average Shares: 28500000.00
VHI income_statement (annual, 2022-12-31) — Basic EPS: 3.16
VHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 792900000.00
VHI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 249200000.00
VHI cash_flow (annual, 2022-12-31) — Capital Expenditure: -67600000.00
VHI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -67600000.00
VHI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21200000.00
VHI balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
VHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 478500000.00
VHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 553600000.00
VHI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9000000.00
VHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -114000000.00
VHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -146700000.00
VHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 34900000.00
VHI cash_flow (annual, 2022-12-31) — Change In Account Payable: 3900000.00
VHI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -500000.00
VHI cash_flow (annual, 2022-12-31) — Change In Inventory: -204200000.00
VHI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21400000.00
VHI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -83900000.00
VHI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -90800000.00
VHI cash_flow (annual, 2022-12-31) — Change In Payable: 3400000.00
VHI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3400000.00
VHI cash_flow (annual, 2022-12-31) — Change In Receivables: 81100000.00
VHI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -500000.00
VHI cash_flow (annual, 2022-12-31) — Change In Working Capital: -189100000.00
VHI cash_flow (annual, 2022-12-31) — Changes In Cash: -225800000.00
VHI balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
VHI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9000000.00
VHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 958600000.00
VHI cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000000.00
VHI balance_sheet (annual, 2022-12-31) — Construction In Progress: 77200000.00
VHI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1732100000.00
VHI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 102700000.00
VHI balance_sheet (annual, 2022-12-31) — Current Assets: 1589500000.00
VHI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3800000.00
VHI balance_sheet (annual, 2022-12-31) — Current Debt: 1800000.00
VHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5600000.00
VHI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 111000000.00
VHI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110700000.00
VHI balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 300000.00
VHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 492800000.00
VHI balance_sheet (annual, 2022-12-31) — Current Provisions: 3800000.00
VHI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3600000.00
VHI cash_flow (annual, 2022-12-31) — Deferred Tax: 3600000.00
VHI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9300000.00
VHI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58500000.00
VHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58500000.00
VHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 28500000.00
VHI income_statement (annual, 2022-12-31) — Diluted EPS: 3.16
VHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 87200000.00
VHI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2900000.00
VHI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 22900000.00
VHI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 33400000.00
VHI income_statement (annual, 2022-12-31) — EBIT: 197800000.00
VHI income_statement (annual, 2022-12-31) — EBITDA: 256300000.00
VHI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10500000.00
VHI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5100000.00
VHI balance_sheet (annual, 2022-12-31) — Employee Benefits: 143500000.00
VHI cash_flow (annual, 2022-12-31) — End Cash Position: 562000000.00
VHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -114000000.00
VHI balance_sheet (annual, 2022-12-31) — Finished Goods: 355800000.00
VHI cash_flow (annual, 2022-12-31) — Free Cash Flow: -32700000.00
VHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2000000.00
VHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VHI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -2000000.00
VHI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
VHI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11000000.00
VHI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -143900000.00
VHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 304000000.00
VHI balance_sheet (annual, 2022-12-31) — Goodwill: 379700000.00
VHI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 379700000.00
VHI balance_sheet (annual, 2022-12-31) — Gross PPE: 1575500000.00
VHI income_statement (annual, 2022-12-31) — Gross Profit: 490400000.00
VHI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16400000.00
VHI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43700000.00