Vendome Acquisition Corp I Financials
This page shows Vendome Acquisition Corp I (VNMEW) 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).
Financial Health Signals
We are recalculating Vendome Acquisition Corp I'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.
For every $1 of reported earnings, Vendome Acquisition Corp I generates $-0.20 in operating cash flow (-$787K OCF vs $3.9M 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
Vendome Acquisition Corp I reported $3.9M in net income in fiscal year 2025.
Cash & Balance Sheet
Vendome Acquisition Corp I held $305K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Vendome Acquisition Corp I's ROE was 956.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
VNMEW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | $1.6M-21.9% | $2.0M+12.6% | $1.8M | $0 | $0 |
| EPS (Diluted) | N/A | N/A | N/A | $0.00 | $0.00 |
VNMEW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Total Assets | $206.3M+0.8% | $204.6M+0.9% | $202.8M+21070.2% | $958K+186.7% | $334K |
| Current Assets | $695K+21.1% | $574K-20.0% | $717K+874.2% | $74K+470.4% | $13K |
| Cash & Equivalents | $408K+34.0% | $305K-23.8% | $400K+443.2% | $74K | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $205.9M+0.8% | $204.2M+0.9% | $202.5M+21603.3% | $933K+201.8% | $309K |
| Current Liabilities | $257K+52.2% | $169K-57.5% | $398K-57.4% | $933K+201.8% | $309K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $437K+8.1% | $405K+26.8% | $319K+1176.3% | $25K0.0% | $25K |
| Retained Earnings | $437K+8.1% | $404K+26.9% | $319K | $0 | $0 |
VNMEW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$126K+18.5% | -$155K+61.7% | -$405K-79.1% | -$226K | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $200K | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $30K-50.0% | $60K-100.0% | $200.7M+66810.5% | $300K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
VNMEW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 366.3%-140.2pp | 506.5%-64.0pp | 570.6%+570.6pp | 0.0%0.0pp | 0.0% |
| Return on Assets | 0.8%-0.2pp | 1.0%+0.1pp | 0.9%+0.9pp | 0.0%0.0pp | 0.0% |
| Current Ratio | 2.70-0.7 | 3.39+1.6 | 1.80+1.7 | 0.08+0.0 | 0.04 |
| Debt-to-Equity | 470.75-33.8 | 504.60-129.9 | 634.54+597.2 | 37.32+25.0 | 12.36 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Vendome Acquisition Corp I profitable?
Yes, Vendome Acquisition Corp I (VNMEW) reported a net income of $3.9M in fiscal year 2025.
What is Vendome Acquisition Corp I's return on equity (ROE)?
Vendome Acquisition Corp I (VNMEW) has a return on equity of 956.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vendome Acquisition Corp I's operating cash flow?
Vendome Acquisition Corp I (VNMEW) generated -$787K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vendome Acquisition Corp I's total assets?
Vendome Acquisition Corp I (VNMEW) had $204.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Vendome Acquisition Corp I's current ratio?
Vendome Acquisition Corp I (VNMEW) had a current ratio of 3.39 as of fiscal year 2025, which is generally considered healthy.
What is Vendome Acquisition Corp I's debt-to-equity ratio?
Vendome Acquisition Corp I (VNMEW) had a debt-to-equity ratio of 504.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vendome Acquisition Corp I's return on assets (ROA)?
Vendome Acquisition Corp I (VNMEW) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vendome Acquisition Corp I's cash runway?
Based on fiscal year 2025 data, Vendome Acquisition Corp I (VNMEW) had $305K in cash against an annual operating cash burn of $787K. This gives an estimated cash runway of approximately 5 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.
Are Vendome Acquisition Corp I's earnings high quality?
Vendome Acquisition Corp I (VNMEW) has an earnings quality ratio of -0.20x, 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.