Company profile
Ticker
VHLD
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
881065560
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
20 May 24
NT 10-Q
Notice of late quarterly filing
15 May 24
10-Q
2024 Q2
Quarterly report
23 Apr 24
10-Q
2024 Q1
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
10-K
2023 FY
Annual report
30 Oct 23
10-Q
2023 Q3
Quarterly report
15 May 23
UPLOAD
Letter from SEC
15 Mar 23
10-12G/A
Registration of securities (amended)
9 Mar 23
CORRESP
Correspondence with SEC
9 Mar 23
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | |
Cash burn (monthly) | 10.00 | 18.58 | 1.96 k | 3.24 k | 568.58 | |
Cash used (since last report) | 38.01 | 70.64 | 7.43 k | 12.31 k | 2.16 k | |
Cash remaining | 93.99 | 61.36 | -7.30 k | -12.18 k | -2.03 k | |
Runway (months of cash) | 9.4 | 3.3 | -3.7 | -3.8 | -3.6 |