Vertical Data Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
VDTA on OTC
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
13 Feb 2026

Quick Takeaways

  • VDTA - Vertical Data Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -473%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+733%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -472.6%, Return On Assets -861.8%, and Current Ratio 1.17x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.6/100

Weak Confidence medium

Return On Equity

-473%

Metric score 0.0/100

Return On Assets

-862%

Metric score 0.0/100

Financial Health

Current Ratio
1.17x

Strengths

Current Ratio and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Revenues YoY

Key metrics snapshot

Return On Equity

-473%

YoY: +733%

Industry median: 0.94% (n=58)

View history

Return On Assets

-862%

YoY:

Industry median: -5.1% (n=56)

View history

Current Ratio

1.17x

YoY:

Industry median: 0.84x (n=55)

View history

Revenues YoY

-98%

YoY:

Industry median: 3.7% (n=43)

View history

NetIncomeLoss YoY

22%

YoY:

Industry median: 3.2% (n=54)

View history

Profitability

Metric Latest value YoY change
Return On Equity -473% +733%
Return On Assets -862%

Financial Health

Metric Latest value YoY change
Current Ratio 1.17x

Growth

Metric Latest value YoY change
Revenues YoY -98%
NetIncomeLoss YoY 22%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 9,440,362
Common Stock, Shares, Outstanding 9,804,362
Common Stock, Value, Issued $980
Weighted Average Number of Shares Outstanding, Basic 12,201,465 -69%
Weighted Average Number of Shares Outstanding, Diluted 12,201,465 -69%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $57,000 -98%
Cost of Revenue $48,900 -99%
General and Administrative Expense $660,735 -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $652,635 +22%
Earnings Per Share, Basic -0.05 -150%
Earnings Per Share, Diluted -0.05 -150%
Assets, Current $420,449
Property, Plant and Equipment, Net $1,367
Assets $421,816
Accrued Liabilities, Current $354,264
Liabilities, Current $359,264
Liabilities $359,264
Retained Earnings (Accumulated Deficit) $4,823,312
Stockholders' Equity Attributable to Parent $62,552 -96%
Liabilities and Equity $421,816
Share-based Payment Arrangement, Noncash Expense $266,076 -43%
Net Cash Provided by (Used in) Operating Activities $334,712 -551%
Net Cash Provided by (Used in) Financing Activities $182,000 -83%
Common Stock, Shares Authorized 100,000,000
Common Stock, Shares, Issued 9,804,362
Common Stock, Par or Stated Value Per Share 0.0001
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $152,712 -113%
Depreciation $90 +34%
Property, Plant and Equipment, Gross $1,811
Additional Paid in Capital $4,884,884

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY