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VYNLEADS INC (VYND) Debt by Year

VYND

VYNLEADS INC carried $0 in long-term debt against $45K in cash and equivalents at the end of fiscal year 2025. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters VYNLEADS INC has filed alongside them.

FY2025 annual
Long-Term Debt $0
Cash & Equivalents $45K
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VYND Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$0$0$0N/AN/AN/AN/AN/A
Cash & Equivalents$45K-35.3%$69K+375.4%$15K+2785.3%$503-70.7%$2K-76.3%$7K-88.6%$63K+200.7%$21K

VYND Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$0$0$0$0$0$0$0$0$0$0$0N/A
Cash & Equivalents$18K+5156.9%$262-99.0%$45K-35.3%$36K$346+92.2%$27K+873.9%$69K+375.4%$0-100.0%$180-75.8%$3K-85.9%$15K+2785.3%$2-100.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More VYNLEADS INC financials

Frequently Asked Questions

What was VYNLEADS INC's long-term debt in fiscal year 2025?

VYNLEADS INC carried $0 in long-term debt against $45K in cash and equivalents at the end of fiscal year 2025.

What was VYNLEADS INC's long-term debt in the most recent quarter?

VYNLEADS INC (VYND) reported $0 in long-term debt in Q2 2026.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what VYNLEADS INC (VYND) reported on that line in every period on record.