VYNLEADS INC (VYND) 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 VYND SEC filings page.
VYNLEADS INC (VYND) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Negative equity and financing-dependent cash flows reveal a business whose balance sheet is absorbing operating contraction.
By FY2025, total assets had fallen to$54M while total liabilities reached$406M , leaving the balance sheet materially more stretched than in FY2024. Operating cash flow remained negative at-$109M while financing supplied$85M ; the combination indicates that reported activity was being funded externally rather than by internally generated operating cash.
The current ratio dropped from 0.3x in FY2024 to 0.1x in FY2025, so reported current assets were increasingly small relative to short-term obligations. Negative equity reinforces that this is not merely a cash-timing issue: liabilities exceeded assets overall.
Return on assets worsened from
Financial Health Signals
VYNLEADS 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.
VYNLEADS INC scores -91.23, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.5M) relative to total liabilities ($406K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
VYNLEADS INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
VYNLEADS INC reported a net loss of $255K while operations used $109K of cash. With neither figure positive, the ratio between the two carries no quality signal.
VYNLEADS INC reported an operating loss of $247K against $5K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
VYNLEADS INC generated $0 in revenue in Q2 2026.
VYNLEADS INC reported -$64K in net income in Q2 2026. This represents a decrease of 11.9% from the same quarter a year earlier.
VYNLEADS INC earned $0.00 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 100.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
VYNLEADS INC held $18K in cash against $0 in long-term debt as of Q2 2026, with $476K of liabilities due within a year.
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.
VYND 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 |
| Cost of Revenue | N/A | $2K-57.0% | N/A | N/A | $4K-19.6% | $5K+11.4% | N/A | $788-90.8% |
| Gross Profit | -$3K+19.9% | -$2K+57.0% | N/A | $4K+604.1% | -$4K+19.6% | -$5K-11.4% | N/A | -$788+90.8% |
| SG&A Expenses | $58K+11.6% | N/A | N/A | $61K+19.7% | $52K+2.1% | $75K+8.0% | N/A | $51K+5.6% |
| Operating Income | -$61K-9.5% | N/A | N/A | -$57K-10.1% | -$56K-0.3% | -$80K-8.2% | N/A | -$51K+9.0% |
| Interest Expense | $2K+155.4% | $2K+111.5% | N/A | -$1K+79.9% | $948+113.5% | $939+114.2% | N/A | -$7K-22.6% |
| Net Income | -$64K-11.9% | N/A | N/A | -$58K+1.0% | -$57K+2.0% | -$81K-0.4% | N/A | -$59K+6.0% |
| EPS (Basic) | $0.00 | -$0.01 | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00 | -$0.010.0% |
| EPS (Diluted) | $0.00 | -$0.01 | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00 | -$0.010.0% |
| Diluted Shares (Avg) | 18M0.0% | 18M+58.0% | N/A | 18M+56.6% | 18M+58.0% | 12M0.0% | N/A | 12M+0.9% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Income Tax.
VYND 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 | $27K+68.1% | $5K-87.8% | $54K-38.4% | $41K+175.7% | $16K-19.4% | $40K+103.4% | $87K+139.5% | $15K-6.7% |
| Current Assets | $27K+68.1% | $5K-87.8% | $54K-38.4% | $41K+175.7% | $16K-19.4% | $40K+103.4% | $87K+139.5% | $15K-6.7% |
| Cash & Equivalents | $18K+5156.9% | $262-99.0% | $45K-35.3% | $36K | $346+92.2% | $27K+873.9% | $69K+375.4% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $476K+50.2% | $422K+33.7% | $406K+29.1% | $367K-57.8% | $317K-63.3% | $315K-62.3% | $315K-60.9% | $869K+14.8% |
| Current Liabilities | $476K+50.2% | $422K+33.7% | $406K+29.1% | $367K-57.8% | $317K-63.3% | $315K-62.3% | $315K-60.9% | $869K+14.8% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$448K-49.2% | -$417K-51.1% | -$352K-55.0% | -$326K+61.8% | -$300K+64.4% | -$276K+66.2% | -$227K+70.4% | -$854K-15.2% |
| Retained Earnings | -$3.2M-9.5% | -$3.1M-9.5% | -$3.0M-9.2% | -$3.0M-9.5% | -$2.9M-9.8% | -$2.9M-10.0% | -$2.8M-10.3% | -$2.7M-10.5% |
Not reported in any period shown, so not listed: Inventory, Goodwill.
VYND 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
VYND 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | -234.3%+117.6pp | N/A | N/A | -142.5%+254.4pp | -351.9%-62.4pp | -204.7%+209.8pp | N/A | -396.9%-2.9pp |
| Current Ratio | 0.060.0x | 0.01-0.1x | 0.13-0.1x | 0.11+0.1x | 0.050.0x | 0.13+0.1x | 0.28+0.2x | 0.020.0x |
| Asset Turnover | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$352K), 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 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where VYNLEADS INC Ranks
Frequently Asked Questions
What is VYNLEADS INC's annual revenue?
VYNLEADS INC (VYND) 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 VYNLEADS INC profitable?
No, VYNLEADS INC (VYND) reported a net income of -$255K in fiscal year 2025.
How much debt does VYNLEADS INC have?
As of fiscal year 2025, VYNLEADS INC (VYND) had $45K in cash and equivalents against $0 in long-term debt.
What is VYNLEADS INC's operating cash flow?
VYNLEADS INC (VYND) recorded an outflow of $109K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are VYNLEADS INC's total assets?
VYNLEADS INC (VYND) had $54K in total assets as of fiscal year 2025, including both current and long-term assets.
What is VYNLEADS INC's current ratio?
VYNLEADS INC (VYND) had a current ratio of 0.13 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is VYNLEADS INC's return on assets (ROA)?
VYNLEADS INC (VYND) had a return on assets of -474.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does VYNLEADS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, VYNLEADS INC (VYND) held $45K in cash, cash equivalents and investments, and reported an operating cash outflow of $109K over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is VYNLEADS INC's debt-to-equity ratio negative or not reported?
VYNLEADS INC (VYND) has negative shareholder equity of -$352K 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.
What is VYNLEADS INC's Altman Z-Score?
VYNLEADS INC (VYND) has an Altman Z-Score of -91.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is VYNLEADS INC's Piotroski F-Score?
VYNLEADS INC (VYND) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VYNLEADS INC's earnings high quality?
VYNLEADS INC (VYND) reported a net loss of $255K while operations used $109K 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.
Can VYNLEADS INC cover its interest payments?
VYNLEADS INC (VYND) reported an operating loss of $247K against $5K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.