This page shows Viratech (NBBI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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
We are recalculating Viratech's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Viratech earns $-9.2 in operating income for every $1 of interest expense (-$241K vs $26K). 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 2025.
Cash & Balance Sheet
Viratech held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Viratech had 52M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
NBBI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Cost of Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Gross Profit | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10K | N/A | $52K-51.5% | $107K+4296.3% | $2K | N/A | $9K+99.4% | $5K |
| Operating Income | -$32K | N/A | -$85K+32.8% | -$127K-670.7% | -$16K | N/A | -$18K-179.0% | -$6K |
| Interest Expense | $6K | N/A | $7K+9.0% | $7K+32.8% | $5K | N/A | $5K+25.8% | $4K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$38K | N/A | -$89K+33.1% | -$133K-522.8% | -$21K | N/A | $2.1M+383.5% | -$730K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $10.34+383.3% | $-3.65 |
NBBI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $50K0.0% | $50K0.0% | $50K | $0 | $0 | $0 | $0 | N/A |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| 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 | $846K+4.8% | $808K+2.6% | $787K+2.5% | $768K+5.1% | $730K+3.0% | $709K+3.6% | $685K | N/A |
| Current Liabilities | $800K+5.0% | $762K+2.8% | $741K+2.7% | $722K+5.5% | $684K+3.2% | $663K+3.8% | $639K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$796K-5.1% | -$758K-2.8% | -$737K+4.0% | -$768K-5.1% | -$730K-3.0% | -$709K-3.6% | -$685K+75.1% | -$2.8M |
| Retained Earnings | -$4.3M-0.9% | -$4.2M-0.5% | -$4.2M-2.2% | -$4.1M-3.3% | -$4.0M-0.5% | -$4.0M-0.6% | -$3.9M | N/A |
NBBI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$27K-96.4% | -$14K+83.7% | -$85K+33.1% | -$127K-351.8% | -$28K-375.4% | -$6K+66.2% | -$18K-125.1% | -$8K |
| 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 | $27K+96.4% | $14K-83.7% | $85K-33.1% | $127K+351.8% | $28K+375.4% | $6K-66.2% | $18K+125.1% | $8K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -76.8% | N/A | -178.3% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A |
| Debt-to-Equity | -1.060.0 | -1.070.0 | -1.07-0.1 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$758K), 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 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What are Viratech's total assets?
Viratech (NBBI) had $50K in total assets as of fiscal year 2025, 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 2025, 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 -1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Viratech's debt-to-equity ratio negative or unusual?
Viratech (NBBI) has negative shareholder equity of -$758K as of fiscal year 2025, 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.
Can Viratech cover its interest payments?
Viratech (NBBI) has an interest coverage ratio of -9.2x, 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.