VESTIAGE INC (VEST) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VEST SEC filings page.
VESTIAGE INC (VEST) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Scale cannot be assessed because reported revenue and balance-sheet fields fail the consistency checks needed for business analysis.
The available annual rows do not provide a mechanically consistent link between operating performance, cash generation, and asset scale, so the data cannot distinguish a non-operating shell from a development-stage business or quantify financing dependence.
The dominant conclusion is analytical rather than economic: reported revenue and asset values cannot support margin, return, leverage, or capital-intensity interpretation. Treating the remaining loss and cash-flow figures as representative would create false precision.
A reliable assessment would require annual statements with positive, internally consistent revenue and asset bases; until then, the tables do not establish how the business generates or funds activity.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
VESTIAGE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
VESTIAGE INC reported a net loss of $79K while operations used $53K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
VESTIAGE INC generated $0 in revenue in Q2 2026.
VESTIAGE INC reported -$20K in net income in Q2 2026. This represents a decrease of 156.9% from the same quarter a year earlier. Against the prior quarter it is down 134.1%.
VESTIAGE INC earned -$0.04 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 136.8%.
Not reported for Q2 2026.
Cash & Balance Sheet
VESTIAGE INC held $0 in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
VEST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Operating Income | -$20K-156.9% | -$9K-35.4% | N/A | -$33K-227.5% | -$8K+61.2% | -$6K+2.9% | N/A | -$10K |
| EBITDA | N/A | -$9K-35.4% | N/A | N/A | N/A | -$6K+2.9% | N/A | -$10K |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$20K-156.9% | -$9K-35.4% | N/A | -$33K-227.5% | -$8K+61.3% | -$6K+2.5% | N/A | -$10K |
| EPS (Basic) | -$0.04-164.7% | -$0.02-35.7% | -$0.17-17600.0% | $0.00 | -$0.02 | -$0.01 | $0.00+200.0% | $0.00 |
| EPS (Diluted) | -$0.04 | -$0.02 | -$0.17 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 454,365 | 454,365 | N/A | 454,365 | 454,365 | 454,365 | N/A | 454,365-99.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense.
VEST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $219K+75.4% | $198K+69.9% | $190K+71.9% | $157K+66.3% | $125K+47.3% | $117K+81.7% | $110K+91.3% | $95K+69.7% |
| Current Liabilities | $219K+75.4% | $198K+69.9% | $190K+71.9% | $157K+66.3% | $125K+47.3% | $117K+81.7% | $110K+91.3% | $95K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$219K-75.4% | -$198K-69.9% | -$190K-71.9% | -$157K-66.3% | -$125K-47.3% | -$117K-81.7% | -$110K-91.3% | -$95K-71.6% |
| Retained Earnings | -$10.6M-0.9% | -$10.6M-0.8% | -$10.6M-0.8% | -$10.5M-0.6% | -$10.5M-0.4% | -$10.5M-0.5% | -$10.5M-0.5% | -$10.5M-0.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
VEST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K-106.8% | -$38K-6619.8% | -$30K-305.0% | -$21K-59.3% | -$1K+85.5% | -$560-273.3% | -$7K-221.5% | -$13K |
| Depreciation & Amortization | N/A | $0 | $0 | N/A | N/A | $0 | $0 | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$7K | -$13K |
| Financing Cash Flow | $3K+106.8% | $38K+6619.8% | $30K+305.0% | $21K+59.3% | $1K-85.5% | $560+273.3% | $7K+552.7% | $13K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Investing Cash Flow, Dividends Paid, Share Buybacks.
VEST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$190K), 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.
Where VESTIAGE INC Ranks
Frequently Asked Questions
What is VESTIAGE INC's annual revenue?
VESTIAGE INC (VEST) 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.
Is VESTIAGE INC profitable?
No, VESTIAGE INC (VEST) reported a net income of -$79K in fiscal year 2025.
What is VESTIAGE INC's EBITDA?
VESTIAGE INC (VEST) had EBITDA of -$79K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is VESTIAGE INC's free cash flow?
VESTIAGE INC (VEST) recorded an outflow of $53K in free cash flow during fiscal year 2025. This represents a -71.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is VESTIAGE INC's operating cash flow?
VESTIAGE INC (VEST) recorded an outflow of $53K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are VESTIAGE INC's total assets?
VESTIAGE INC (VEST) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What are VESTIAGE INC's capital expenditures?
VESTIAGE INC (VEST) reported no capital expenditure during fiscal year 2025.
What is VESTIAGE INC's current ratio?
VESTIAGE INC (VEST) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is VESTIAGE INC's debt-to-equity ratio negative or not reported?
VESTIAGE INC (VEST) has negative shareholder equity of -$190K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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) reported a net loss of $79K while operations used $53K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.