VSTD

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Vestand Inc.

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Key Metrics

Previous Close: $0.10
52-Week Range: $0.00 – $2.35
Market Cap: $1.43M
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: —

Advanced Metrics

Price/Book: 0.22
PEG Ratio: —
Return on Equity: -122.18%
Return on Assets: -13.16%
Gross Margin: 12.25%
Operating Margin: -46.15%
Profit Margin: -23.83%
Current Ratio: 0.57
Debt/Equity: 2.64
Total Debt: $12.37M
Free Cash Flow: $-2.84M
Revenue Growth: 10.90%
Earnings Growth: —
Enterprise Value: $11.05M

VSTD Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$6.54M	$8.28M	$9.21M	$12.84M
Cost of Revenue	$6.32M	$8.12M	$8.85M	$11.32M
Gross Profit	$214.59K	$166.09K	$364.39K	$1.52M
Selling, General & Admin	$2.07M	$3.03M	$3.54M	$3.93M
Operating Expenses	$2.07M	$3.95M	$3.88M	$4.07M
Operating Income	-$1.86M	-$3.78M	-$3.52M	-$2.56M
EBITDA	-$1.42M	-$2.72M	-$2.23M	-$1.31M
Pretax Income	-$1.62M	-$3.47M	-$2.99M	-$2.63M
Income Tax	$14.65K	$19.25K	$48.65K	$34.24K
Net Income	-$1.63M	-$3.49M	-$3.04M	-$2.67M
Diluted EPS	-0.32	-0.81	-0.57	-0.49
Diluted Shares	5.18M	4.31M	5.32M	5.38M

VSTD Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$1.09M	$6.14M	$1.46M	$1.24M
Receivables	—	—	$0.00	$84.11K
Inventory	$36.57K	$60.90K	$73.02K	$139.42K
Current Assets	$1.12M	$6.20M	$1.54M	$1.46M
Total Assets	$5.84M	$16.02M	$13.02M	$17.57M
Current Liabilities	$3.65M	$1.99M	$3.27M	$6.04M
Long-Term Debt	$2.41M	$2.13M	$1.41M	$3.95M
Total Debt	$6.47M	$9.63M	$9.65M	$15.40M
Total Liabilities	$8.15M	$10.38M	$10.37M	$17.32M
Retained Earnings	-$2.81M	-$6.30M	-$9.34M	-$12.01M
Shareholders' Equity	-$2.32M	$5.64M	$2.65M	$255.40K
Working Capital	-$2.52M	$4.21M	-$1.73M	-$4.58M
Net Debt	$3.07M	—	$1.93M	$5.86M

VSTD Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	$194.14K	-$3.80M	-$4.59M	$875.22K
Capital Expenditure	-$896.62K	-$1.47M	-$1.47M	-$761.53K
Free Cash Flow	-$702.47K	-$5.27M	-$6.06M	$113.70K
Depreciation & Amortisation	$138.66K	$658.37K	$545.55K	$862.15K
Investing Cash Flow	-$896.62K	-$1.47M	-$1.47M	-$2.56M
Financing Cash Flow	$1.79M	$10.69M	$1.39M	$1.47M
Dividends Paid	-$696.58K	$0.00	—	—
Net Change in Cash	$1.09M	$5.42M	-$4.68M	-$221.29K

VSTD Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025
Revenue	$3.69M	$3.51M	$3.69M
Cost of Revenue	$2.58M	$3.42M	$4.10M
Gross Profit	$1.11M	$94.50K	-$411.27K
Selling, General & Admin	$897.02K	$1.33M	$1.29M
Operating Expenses	$897.02K	$1.37M	$1.29M
Operating Income	$213.28K	-$1.27M	-$1.70M
EBITDA	$818.59K	-$826.29K	-$857.89K
Pretax Income	$538.07K	-$1.41M	-$1.20M
Income Tax	$800.00	$16.93K	$0.00
Net Income	$537.27K	-$1.42M	-$1.20M
Diluted EPS	—	-0.24	-0.25
Diluted Shares	—	5.96M	5.96M

VSTD Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025
Cash & Equivalents	$1.24M	$3.40M	$1.33M
Receivables	$84.11K	$57.74K	$1.50M
Inventory	$139.42K	$143.18K	$231.46K
Current Assets	$1.46M	$3.60M	$3.06M
Total Assets	$17.57M	$18.99M	$19.07M
Current Liabilities	$6.04M	$5.52M	$5.36M
Long-Term Debt	$3.95M	$2.57M	$2.55M
Total Debt	$15.40M	$12.84M	$12.37M
Total Liabilities	$17.32M	$14.84M	$14.38M
Retained Earnings	-$12.01M	-$13.43M	-$14.65M
Shareholders' Equity	$255.40K	$4.14M	$4.69M
Working Capital	-$4.58M	-$1.93M	-$2.30M
Net Debt	$5.86M	$1.63M	$3.49M

VSTD Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025
Operating Cash Flow	-$289.50K	-$863.20K	-$898.81K
Capital Expenditure	-$324.49K	-$32.62K	-$217.46K
Free Cash Flow	-$613.98K	-$895.83K	-$1.12M
Depreciation & Amortisation	$238.89K	$240.32K	$251.56K
Investing Cash Flow	-$324.49K	-$32.62K	-$2.72M
Financing Cash Flow	$142.95K	$3.05M	$1.55M
Net Change in Cash	-$471.03K	$2.16M	-$2.07M

Market Snapshot

About

Vestand Inc. is a company operating in the financial technology and digital assets sector. The company develops platforms and solutions related to cryptocurrency, blockchain technology, and digital asset management. Vestand aims to provide innovative tools for investors and businesses to participate in the evolving digital economy.