This page shows Viratech (NBBI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Viratech generates $-0.05 in operating cash flow (-$63K OCF vs $1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Viratech earns $-4.5 in operating income for every $1 of interest expense (-$77K vs $17K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Viratech generated $0 in revenue in fiscal year 2024.
Viratech reported $1.3M in net income in fiscal year 2024. This represents an increase of 293.1% from the prior year.
Viratech earned $6.39 per diluted share (EPS) in fiscal year 2024. This represents an increase of 293.1% from the prior year.
Cash & Balance Sheet
Viratech held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Viratech had 200,183 shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
NBBI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Gross Profit | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $52K-51.5% | $107K+4296.3% | $2K | N/A | $9K+99.4% | $5K-32.2% | $7K | N/A |
| Operating Income | -$85K+32.8% | -$127K-670.7% | -$16K | N/A | -$18K-179.0% | -$6K+81.3% | -$33K | N/A |
| Interest Expense | $7K+9.0% | $7K+32.8% | $5K | N/A | $5K+25.8% | $4K+10.9% | $4K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$89K+33.1% | -$133K-522.8% | -$21K | N/A | $2.1M+383.5% | -$730K-1872.3% | -$37K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $10.34+383.3% | $-3.65-1927.8% | $-0.18 | N/A |
NBBI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $50K | $0 | $0 | $0 | $0 | N/A | N/A | $0 |
| Current Assets | $0 | $0 | $0 | $0 | N/A | N/A | N/A | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $787K+2.5% | $768K+5.1% | $730K+3.0% | $709K+3.6% | $685K | N/A | N/A | $2.7M |
| Current Liabilities | $741K+2.7% | $722K+5.5% | $684K+3.2% | $663K+3.8% | $639K | N/A | N/A | $2.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$737K+4.0% | -$768K-5.1% | -$730K-3.0% | -$709K-3.6% | -$685K+75.1% | -$2.8M-0.4% | -$2.7M-1.4% | -$2.7M |
| Retained Earnings | -$4.2M-2.2% | -$4.1M-3.3% | -$4.0M-0.5% | -$4.0M-0.6% | -$3.9M | N/A | N/A | -$5.2M |
NBBI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$85K+33.1% | -$127K-351.8% | -$28K-375.4% | -$6K+66.2% | -$18K-125.1% | -$8K+75.8% | -$32K-968.8% | -$3K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $85K-33.1% | $127K+351.8% | $28K+375.4% | $6K-66.2% | $18K+125.1% | $8K-75.8% | $32K+968.8% | $3K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NBBI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -178.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A | N/A | 0.00 |
| Debt-to-Equity | -1.07-0.1 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 | N/A | N/A | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$709K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Viratech's annual revenue?
Viratech (NBBI) reported $0 in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Viratech profitable?
Yes, Viratech (NBBI) reported a net income of $1.3M in fiscal year 2024.
What is Viratech's operating cash flow?
Viratech (NBBI) generated -$63K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Viratech's total assets?
Viratech (NBBI) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Viratech's current ratio?
Viratech (NBBI) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Viratech's debt-to-equity ratio?
Viratech (NBBI) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Viratech's cash runway?
Based on fiscal year 2024 data, Viratech (NBBI) had $0 in cash against an annual operating cash burn of $63K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Viratech's debt-to-equity ratio negative or unusual?
Viratech (NBBI) has negative shareholder equity of -$709K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Viratech's earnings high quality?
Viratech (NBBI) has an earnings quality ratio of -0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Viratech cover its interest payments?
Viratech (NBBI) has an interest coverage ratio of -4.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.