VHAQ-WT Financial Statements & Analysis
Complete financial statements for VHAQ-WT including income statement, balance sheet, and cash flow statement. Analyze VHAQ-WT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
-119.6% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-99.1% ↓
Debt to Equity
100.0% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
15.8% ↑
Net Cash Flow
86.1% ↑
Free Cash Flow
15.8% ↑
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -1.05M | -756.39K | 28.0% | |
| Operating Income | -4.11M | -2.37M | 42.2% | |
| Net Income | 2.49M | -486.79K | 119.6% | |
| EPS | 0.10 | -0.04 | 139.8% | |
| EBITDA | -4.09M | 3.22M | 178.8% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -756.39K | -1.05M | 0 |
| Operating Income | -2.37M | -4.11M | -450.47K |
| Net Income | -486.79K | 2.49M | -2.24M |
| EPS | -0.04 | 0.10 | -0.39 |
| EBITDA | 3.22M | -4.09M | -450.47K |
| Gross Margin | 0.00% | 0.00% | 0.00% |
| Operating Margin | 0.00% | 0.00% | 0.00% |
| Net Income Margin | 0.00% | 0.00% | 0.00% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
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