VESTIAGE INC Financials

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.

No, VESTIAGE INC (VEST) reported a net income of -$79K in fiscal year 2025.

VESTIAGE INC (VEST) reported diluted earnings per share of $-0.17 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VESTIAGE INC (VEST) had EBITDA of -$79K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

VESTIAGE INC (VEST) generated -$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.

VESTIAGE INC (VEST) generated -$53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

VESTIAGE INC (VEST) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

VESTIAGE INC (VEST) invested $0 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

VESTIAGE INC (VEST) had 454,365 shares outstanding as of fiscal year 2025.

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.

VESTIAGE INC (VEST) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, VESTIAGE INC (VEST) had $0 in cash against an annual operating cash burn of $53K. 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.

VESTIAGE INC (VEST) has negative shareholder equity of -$190K 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.

VESTIAGE INC (VEST) has an earnings quality ratio of 0.66x, 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.

VESTIAGE INC (VEST) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.