What is Vitaspring Biome's earnings per share (EPS)?

Vitaspring Biome (VSBC) reported diluted earnings per share of $0.00 for fiscal year 2026. 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.

Vitaspring Biome Financials

VSBC

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE January

This page shows Vitaspring Biome (VSBC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).

Rhea AI VSBC FY2025 2026-07-07

Cash never caught up with accounting profit, and the balance sheet later collapsed into a liability-funded deficit.

FY2022's $910K of net income came with -$270K of operating cash flow, so the profitable year did not rebuild liquidity. That mismatch matters because by FY2025 the company had only $12K of assets against $4.1M of liabilities, showing how weak cash conversion can end in balance-sheet exhaustion.

The balance sheet moved from $1.9M of equity in FY2022 to -$4.1M by FY2025, meaning liabilities had overtaken the entire asset base. The current ratio collapsed to 0.0001x, so the shortfall was concentrated in near-term liquidity, not just in long-dated capital structure.

Recent cash burn became smaller in absolute dollars, but that looks more like shrinking activity than a healthier engine: operating cash outflow narrowed from -$78K in FY2023 to -$15K in FY2025 as the asset base also withered. In FY2025, a financing inflow of $15K nearly matched the operating outflow, indicating the year was sustained by external cash rather than internally generated funds.

Financial Health Signals

Financial health score pending refresh

We are recalculating Vitaspring Biome'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.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

Vitaspring Biome generated $0 in revenue in fiscal year 2026.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$0.00

Vitaspring Biome earned $0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$8K

5Y CAGR-54.2%

Vitaspring Biome held $8K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

207M

YoY+0.0%

5Y CAGR+0.9%

Vitaspring Biome had 207M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

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

VSBC Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$0	$0	$0	$0-100.0%	$5.6M+2161.6%	$248K
Cost of Revenue	$0	$0	$0	N/A	$3.5M+2506.8%	$136K
Gross Profit	$0	$0	$0	N/A	$2.1M+1743.1%	$112K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	$845K-10.3%	$941K+75.1%	$538K
Operating Income	N/A	N/A	N/A	N/A	$1.1M+164.9%	$425K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$30K	N/A	$0+100.0%	-$5K-102.5%	$217K	$0
Net Income	N/A	N/A	N/A	N/A	$910K+113.8%	$425K
EPS (Diluted)	$0.00	$0.00+100.0%	$-0.01+50.0%	$-0.02	$0.00	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$0	N/A	$0	$0	$0	N/A	$0	$0
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	$118K-46.1%	$219K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	-$118K+46.1%	-$219K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	N/A	$7K-42.4%	$12K+3.4%	$11K	N/A	$78K	$0
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	-$196K+10.2%	-$219K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

VSBC Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$11K-4.0%	$12K-90.9%	$131K-76.1%	$549K-79.7%	$2.7M+485.6%	$461K
Current Assets	$10K+3212.5%	$295-99.5%	$64K-75.6%	$263K-88.0%	$2.2M+445.2%	$404K
Cash & Equivalents	$8K	$0-100.0%	$968-67.7%	$3K-96.2%	$79K-80.4%	$404K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$0-100.0%	$230K-89.2%	$2.1M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.5M+10.0%	$4.1M+12.3%	$3.7M+14.0%	$3.2M+298.1%	$806K+763.2%	$93K
Current Liabilities	$4.5M+10.0%	$4.1M+12.3%	$3.7M+15.7%	$3.2M+729.5%	$381K+308.1%	$93K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.5M-10.0%	-$4.1M-16.2%	-$3.5M-32.6%	-$2.7M-240.7%	$1.9M+415.0%	$367K
Retained Earnings	-$5.8M-7.7%	-$5.4M-13.5%	-$4.7M-27.9%	-$3.7M-437.7%	$1.1M+616.7%	-$212K

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$11K-22.1%	$15K-10.9%	$16K-3.3%	$17K+42.9%	$12K-17.2%	$14K-75.4%	$58K-9.3%	$64K
Current Assets	$10K-7.2%	$11K+7.1%	$10K+24.5%	$8K+2575.6%	$295+8.5%	$272-99.3%	$42K-7.7%	$45K
Cash & Equivalents	$8K+291.9%	$2K	$0	$0	$0	$0-100.0%	$2K-62.7%	$6K
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	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.5M+1.6%	$4.4M+1.8%	$4.4M+3.4%	$4.2M+2.8%	$4.1M+1.9%	$4.0M+2.5%	$3.9M+4.3%	$3.8M
Current Liabilities	$4.5M+1.6%	$4.4M+1.8%	$4.4M+3.4%	$4.2M+2.8%	$4.1M+1.9%	$4.0M+2.5%	$3.9M+4.3%	$3.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$4.5M-1.7%	-$4.4M-1.9%	-$4.3M-3.4%	-$4.2M-2.7%	-$4.1M-2.0%	-$4.0M-3.7%	-$3.9M-4.6%	-$3.7M
Retained Earnings	-$5.8M-1.3%	-$5.7M-1.5%	-$5.6M-2.6%	-$5.5M-2.1%	-$5.4M-201.5%	$5.3M+202.8%	-$5.1M-4.0%	-$4.9M

VSBC Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$3K+81.7%	-$15K+58.0%	-$35K+55.0%	-$78K+71.2%	-$270K-540.0%	-$42K
Capital Expenditures	N/A	N/A	N/A	$0-100.0%	$73K	N/A
Free Cash Flow	N/A	N/A	N/A	-$78K+77.4%	-$343K	N/A
Investing Cash Flow	N/A	N/A	N/A	$0+100.0%	-$73K	N/A
Financing Cash Flow	$5K-69.9%	$15K+183.0%	$5K	$0-100.0%	$50K-42.9%	$88K
Dividends Paid	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

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$6K+4805.6%	$124+114.8%	-$839+29.3%	-$1K-50.7%	-$787+56.0%	-$2K+72.2%	-$6K-166.0%	-$2K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$0	$0-100.0%	$2K+0.8%	$2K+285.4%	$515	$0-100.0%	$3K-57.3%	$7K
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

VSBC Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	36.8%-8.4pp	45.2%
Operating Margin	N/A	N/A	N/A	N/A	20.1%-151.3pp	171.4%
Net Margin	N/A	N/A	N/A	N/A	16.2%-155.2pp	171.4%
Return on Equity	N/A	N/A	N/A	N/A	48.1%-67.8pp	115.9%
Return on Assets	N/A	N/A	N/A	N/A	33.7%-58.6pp	92.4%
Current Ratio	0.000.0	0.00-0.0	0.02-0.1	0.08-5.7	5.78+1.5	4.33
Debt-to-Equity	N/A	-1.00+0.0	-1.04+0.2	-1.21-1.6	0.43+0.2	0.25
FCF Margin	N/A	N/A	N/A	N/A	-6.1%	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
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	-336.2%+3.7pp	-339.9%
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.0	0.010.0	0.01
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00+0.0	-1.020.0	-1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$4.5M), 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 Vitaspring Biome's annual revenue?

Vitaspring Biome (VSBC) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is Vitaspring Biome's operating cash flow?

Vitaspring Biome (VSBC) generated -$3K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Vitaspring Biome's total assets?

Vitaspring Biome (VSBC) had $11K in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does Vitaspring Biome have outstanding?

Vitaspring Biome (VSBC) had 207M shares outstanding as of fiscal year 2026.

What is Vitaspring Biome's current ratio?

Vitaspring Biome (VSBC) had a current ratio of 0.00 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Vitaspring Biome's cash runway?

Based on fiscal year 2026 data, Vitaspring Biome (VSBC) had $8K in cash against an annual operating cash burn of $3K. This gives an estimated cash runway of approximately 36 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.