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Vine Hill Capital Investment Corp. II Financials

VHCP
Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows Vine Hill Capital Investment Corp. II (VHCP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Vine Hill Capital Investment Corp. II earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2.8M

Vine Hill Capital Investment Corp. II held $2.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
23M

Vine Hill Capital Investment Corp. II had 23M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

VHCP Income Statement

Metric Q2'26
Revenue N/A
Cost of Revenue N/A
Gross Profit N/A
R&D Expenses N/A
SG&A Expenses N/A
Operating Income N/A
Interest Expense N/A
Income Tax N/A
Net Income N/A
EPS (Diluted) N/A

VHCP Balance Sheet

Metric Q2'26
Total Assets $82K
Current Assets $13K
Cash & Equivalents $11K
Inventory N/A
Accounts Receivable N/A
Goodwill N/A
Total Liabilities $110K
Current Liabilities $110K
Long-Term Debt N/A
Total Equity -$28K
Retained Earnings -$53K

VHCP Cash Flow Statement

Metric Q2'26
Operating Cash Flow N/A
Capital Expenditures N/A
Free Cash Flow N/A
Investing Cash Flow N/A
Financing Cash Flow N/A
Dividends Paid N/A
Share Buybacks N/A

VHCP Financial Ratios

Metric Q2'26
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Return on Equity N/A
Return on Assets N/A
Current Ratio 0.12
Debt-to-Equity -3.93
FCF Margin N/A

Note: Shareholder equity is negative (-$5.4M), 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.

Frequently Asked Questions

Vine Hill Capital Investment Corp. II (VHCP) reported diluted earnings per share of $0.00 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.

Vine Hill Capital Investment Corp. II (VHCP) generated -$110K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Vine Hill Capital Investment Corp. II (VHCP) had $233.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Vine Hill Capital Investment Corp. II (VHCP) had 23M shares outstanding as of fiscal year 2025.

Vine Hill Capital Investment Corp. II (VHCP) had a current ratio of 8.39 as of fiscal year 2025, which is generally considered healthy.

Vine Hill Capital Investment Corp. II (VHCP) had a debt-to-equity ratio of -44.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, Vine Hill Capital Investment Corp. II (VHCP) had $2.8M in cash against an annual operating cash burn of $110K. This gives an estimated cash runway of approximately 310 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.

Vine Hill Capital Investment Corp. II (VHCP) has negative shareholder equity of -$5.4M 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.

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