NYSEAMERICAN : VIDA
VIDA Global Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.44M
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Financial statements
VIDA Global Inc. (VIDA) reported revenue of 1.07M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 1.07M | 551.38K | 14.40K | 5.32K |
| Cost of Revenue | 618.32K | 465.07K | 242.23K | 88.94K |
| Gross Profit | 454.39K | 86.31K | -227.83K | -83.62K |
| Selling, General & Admin | 4.29M | 2.44M | 663.59K | 519.32K |
| Amortization of Goodwill & Intangibles | 172.13K | |||
| Operating Expenses | 4.95M | 2.96M | 1.05M | 691.45K |
| Operating Income | -4.49M | -2.88M | -1.28M | -775.07K |
| Other Non Operating Income (Expenses) | -490.58K | -21.70K | 534.40K | 126.36K |
| Pretax Income | -4.99M | -2.90M | -742.48K | -648.71K |
| Net Income | -4.99M | -2.90M | -742.48K | -648.71K |
| Net Income to Common | -4.99M | -2.90M | -742.48K | -648.71K |
| Shares Outstanding (Basic) | 2.77M | 1.05M | 707.30K | 289.55K |
| Shares Outstanding (Diluted) | 2.77M | 1.05M | 707.30K | 289.55K |
| EPS (Basic) | -1.80 | -2.76 | -1.05 | -2.24 |
| EPS (Diluted) | -1.80 | -2.76 | -1.05 | -2.24 |
| Free Cash Flow | -3.02M | -1.84M | -807.03K | -433.93K |
| Free Cash Flow Per Share | -1.09 | -1.76 | -1.14 | -1.50 |
| Gross Margin | 42.36% | 15.65% | ||
| Operating Margin | -418.90% | -521.62% | -8,866.00% | -14,571.69% |
| Profit Margin | -464.74% | -525.55% | -5,155.38% | -12,196.03% |
| Free Cash Flow Margin | -281.65% | -334.06% | -5,603.58% | -8,158.15% |
| EBITDA | -4.73M | -2.88M | -891.42K | -602.94K |
| D&A For EBITDA | -241.09K | 591.00 | 385.46K | 172.13K |
| EBIT | -4.49M | -2.88M | -1.28M | -775.07K |
| Advertising Expenses | 301.01K | 120.96K | 34.12K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 14.48M | 2.32M | 724.30K | 2.22M |
| Cash & Short-Term Investments | 14.48M | 2.32M | 724.30K | 2.22M |
| Receivables | 141.01K | 113.66K | 19.84K | 2.10K |
| Prepaid Expenses | 409.93K | 29.90K | 35.02K | 25.91K |
| Other Current Assets | 291.54K | 379.35K | ||
| Total Current Assets | 15.03M | 2.75M | 779.16K | 2.62M |
| Property, Plant & Equipment | 5.33K | 6.51K | 6.44K | |
| Other Intangible Assets | 2.38M | 2.36M | 1.85M | 1.29M |
| Other Long-Term Assets | 735.98K | 1.02M | 993.89K | 1.45K |
| Total Assets | 18.16M | 6.15M | 3.63M | 3.92M |
| Accounts Payable | 397.61K | 184.35K | 6.36K | 16.48K |
| Current Portion of Leases | 6.44K | |||
| Current Unearned Revenue | 28.79K | 29.44K | 1.73K | 10.00 |
| Other Current Liabilities | 87.62K | 107.81K | 31.73K | 17.88K |
| Total Current Liabilities | 821.05K | 321.60K | 46.26K | 34.38K |
| Other Long-Term Liabilities | -100.00 | |||
| Total Liabilities | 821.05K | 321.50K | 46.26K | 34.38K |
| Common Stock | 14.58K | 1.52K | 1.52K | 760.00 |
| Additional Paid-In Capital | 24.59M | 10.41M | 5.27M | 4.83M |
| Retained Earnings | -7.27M | -4.59M | -1.69M | -946.56K |
| Total Common Equity | 17.34M | 5.82M | 3.59M | 3.88M |
| Shareholders' Equity | 17.34M | 5.82M | 3.59M | 3.88M |
| Total Liabilities & Equity | 18.16M | 6.15M | 3.63M | 3.92M |
| Total Debt | 6.44K | |||
| Net Cash (Debt) | 14.48M | 2.32M | 717.86K | 2.22M |
| Net Cash Per Share | 5.24 | 2.21 | 1.01 | 7.66 |
| Filing Date Shares Outstanding | 14.58M | 14.27M | 760.00K | 289.55K |
| Total Common Shares Outstanding | 14.58M | 14.27M | 760.00K | 289.55K |
| Working Capital | 14.21M | 2.43M | 732.91K | 2.59M |
| Book Value Per Share | 1.19 | 0.41 | 4.72 | 13.41 |
| Tangible Book Value | 14.95M | 3.46M | 1.73M | 2.59M |
| Tangible Book Value Per Share | 1.03 | 0.24 | 2.28 | 8.95 |
| Machinery | 7.10K | 7.10K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -4.99M | -2.90M | -742.48K | -648.71K |
| Depreciation & Amortization | 1.77K | 591.00 | ||
| Other Amortization | 657.36K | 523.73K | 385.46K | 172.13K |
| Stock-Based Compensation | 769.61K | 615.38K | 105.81K | 175.55K |
| Other Operating Activities | 486.63K | 21.70K | -534.40K | -126.36K |
| Change in Accounts Receivable | -131.67K | -93.82K | -17.75K | -2.10K |
| Change in Accounts Payable | 310.23K | 118.93K | 3.72K | 22.89K |
| Change in Unearned Revenue | 15.47K | 27.71K | 1.72K | 10.00 |
| Change in Other Net Operating Assets | -138.18K | -151.28K | -9.12K | -27.36K |
| Operating Cash Flow | -3.01M | -1.83M | -807.03K | -433.93K |
| Capital Expenditures | -7.10K | -7.10K | ||
| Sale (Purchase) of Intangibles | -656.03K | -664.23K | -606.67K | -511.25K |
| Other Investing Activities | -150.45K | -44.42K | -78.69K | -217.08K |
| Investing Cash Flow | -813.58K | -715.75K | -685.36K | -728.34K |
| Issuance of Common Stock | 16.55M | 295.86K | ||
| Other Financing Activities | -1.81M | 459.80K | -52.05K | |
| Financing Cash Flow | 18.13M | 4.14M | 2.92M | |
| Net Cash Flow | 14.30M | 1.59M | -1.49M | 1.76M |
| Free Cash Flow | -3.02M | -1.84M | -807.03K | -433.93K |
| Free Cash Flow Margin | -281.65% | -334.06% | -5,603.58% | -8,158.15% |
| Free Cash Flow Per Share | -1.09 | -1.76 | -1.14 | -1.50 |
| Levered Free Cash Flow | -1.43M | -555.52K | ||
| Unlevered Free Cash Flow | -1.43M | -555.52K | ||
| Change in Working Capital | 55.85K | -98.46K | -21.42K | -6.55K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 13.61M | |||
| Enterprise Value | -872.84K | |||
| Debt / Equity Ratio | 0.00 | |||
| Net Debt / Equity Ratio | -0.83 | -0.40 | -0.20 | -0.57 |
| Net Debt / EBITDA Ratio | 3.06 | 0.81 | 0.81 | 3.68 |
| Net Debt / FCF Ratio | 4.79 | 1.26 | 0.89 | 5.11 |
| Asset Turnover | 0.11 | 0.00 | ||
| Quick Ratio | 17.81 | 7.56 | 16.09 | 64.54 |
| Current Ratio | 18.31 | 8.56 | 16.84 | 76.33 |
| Return on Equity (ROE) | -61.58% | -19.88% | ||
| Return on Assets (ROA) | -36.76% | -21.14% | ||
| Return on Capital Employed (ROCE) | -25.90% | -49.40% | -35.60% | -20.00% |
| Buyback Yield / Dilution | -855.17% | -48.33% | -144.28% |