VHC · trading date Oct 12, 2026 · previous close $11.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$162.0K
Net income
-$18.23M
Total assets
$31.06M
Total liabilities
$8.59M
Stockholders' equity
$22.47M
Cash & equivalents
$15.55M
Operating income
-$19.44M
Operating cash flow
-$15.64M
Capital expenditures
$17.0K
Fiscal year 2025, via 10-K filed 2026-03-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-12,000.0%
Net margin
-11,250.0%
Free cash flow
-$15.66M
Free cash flow margin
-9,667.3%
Liabilities / assets
27.6%
Equity / assets
72.4%
CapEx / revenue
10.5%
Operating cash flow / net income
0.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Zephyr Cove, NV 89448
308 DORLA COURT
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.