VESTIAGE INC Financials
This page shows VESTIAGE INC (VEST) 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
For every $1 of reported earnings, VESTIAGE INC generates $0.58 in operating cash flow (-$31K OCF vs -$53K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
VESTIAGE INC generated $0 in revenue in fiscal year 2024.
VESTIAGE INC reported -$53K in net income in fiscal year 2024. This represents a decrease of 7.7% from the prior year.
Cash & Balance Sheet
VESTIAGE INC held $0 in cash against $0 in long-term debt as of fiscal year 2024.
VESTIAGE INC had 364M shares outstanding in fiscal year 2024. This represents an increase of 526.0% from the prior year.
Margins & Returns
Capital Allocation
VEST 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$33K-314.5% | -$8K-23.4% | -$6K | N/A | -$10K+50.9% | -$20K-209.1% | -$7K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$33K-314.5% | -$8K-23.4% | -$6K | N/A | -$10K+51.0% | -$20K-210.7% | -$7K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
VEST Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $157K+26.2% | $125K+6.7% | $117K+5.8% | $110K+16.7% | $95K+11.8% | $85K+31.7% | $64K+11.3% | $58K |
| Current Liabilities | $157K+26.2% | $125K+6.7% | $117K+5.8% | $110K+16.7% | $95K+11.8% | $85K+31.7% | $64K+11.3% | $58K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$157K-26.2% | -$125K-6.7% | -$117K-5.8% | -$110K-16.7% | -$95K-11.8% | -$85K-31.7% | -$64K-11.3% | -$58K |
| Retained Earnings | -$10.5M-0.3% | -$10.5M-0.1% | -$10.5M-0.1% | -$10.5M-0.2% | -$10.5M-0.1% | -$10.5M-0.2% | -$10.5M-0.1% | -$10.4M |
VEST Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$21K-1354.2% | -$1K-159.1% | -$560+92.3% | -$7K+45.0% | -$13K-32.5% | -$10K-6566.7% | -$150-102.5% | $6K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0 | $0 | $0 | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$13K-32.5% | -$10K-6566.7% | -$150 | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | $0+100.0% | -$8K |
| Financing Cash Flow | $21K+1354.2% | $1K+159.1% | $560-92.3% | $7K-45.0% | $13K+32.5% | $10K+6566.7% | $150-86.6% | $1K |
| 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 |
VEST 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 | N/A | 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 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -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 (-$110K), 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 VESTIAGE INC's annual revenue?
VESTIAGE INC (VEST) 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 VESTIAGE INC profitable?
No, VESTIAGE INC (VEST) reported a net income of -$53K in fiscal year 2024.
What is VESTIAGE INC's operating cash flow?
VESTIAGE INC (VEST) generated -$31K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are VESTIAGE INC's total assets?
VESTIAGE INC (VEST) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.
What is VESTIAGE INC's current ratio?
VESTIAGE INC (VEST) 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 VESTIAGE INC's debt-to-equity ratio?
VESTIAGE INC (VEST) 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 VESTIAGE INC's cash runway?
Based on fiscal year 2024 data, VESTIAGE INC (VEST) had $0 in cash against an annual operating cash burn of $31K. 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 VESTIAGE INC's debt-to-equity ratio negative or unusual?
VESTIAGE INC (VEST) has negative shareholder equity of -$110K 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 VESTIAGE INC's earnings high quality?
VESTIAGE INC (VEST) has an earnings quality ratio of 0.58x, 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.