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StonvexStonvexStonvexCore line items from VGZ's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-3.32M | $-9.29M | $-7.45M | $-5.34M |
Net Income | $-3.15M | $-7.50M | $-5.79M | $-5.06M |
EPS (Diluted) | $-0.02 | $-0.06 | $-0.05 | $-0.04 |
Total Assets | $55.27M | $16.27M | $15.85M | $15.15M |
Total Liabilities | $1.91M | $1.17M | $1.20M | $1.25M |
Cash & Equivalents | $52.73M | $13.62M | $13.72M | $13.21M |
Free Cash Flow OCF − CapEx | Not available | $-7.21M | $-5.03M | $-4.17M |
Shares Outstanding | 145.97M | 127.01M | 125.98M | 125.13M |