Vulcan Infrastructure and Power Inc. (VIP)
Every figure this model derived for VIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 3,197,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 23,799,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,271,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -57,489,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 888,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -20,215,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 50,893,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 951,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.9 |
| current ratio | 0.43 |
| current ratio reported | 0.41 |
| deferred revenue growth | 193.03 |
| dilution pct | 46.03 |
| ev owner earnings | -3.01 |
| ev sales | 1.25 |
| fcf margin | -39.72 |
| growth cv | 2.34 |
| interest cover | -13.74 |
| operating margin | -23.98 |
| owner earnings margin | -41.59 |
| revenue growth | -14.1 |
| revenue growth per share | -41.18 |
| rule of 40 | -38.07 |
| sbc pct revenue | 1.87 |
Everything else this filing tags
353 more elements from VIP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 520,000,000 | 2021-06-30 | 1 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 42 | shares |
RetainedEarningsAccumulatedDeficit | -398,932,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 341,441,000 | 2026-06-30 | 41 | USD |
PurchaseObligation | 197,000,000 | 2022-03-31 | 4 | USD |
DebtInstrumentFaceAmount | 176,200,000 | 2022-09-30 | 3 | USD |
LongTermPurchaseCommitmentAmount | 135,300,000 | 2022-03-31 | 9 | USD |
Liabilities | 96,757,000 | 2026-06-30 | 42 | USD |
ExtinguishmentOfDebtAmount | 80,300,000 | 2026-03-31 | 6 | USD |
OperatingLossCarryforwards | 69,700,000 | 2021-12-31 | 1 | USD |
Cash | 66,400,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsGross | 65,142,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 64,898,000 | 2025-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 45,369,000 | 2021-12-31 | 1 | USD |
LongTermDebt | 43,086,000 | 2025-12-31 | 18 | USD |
GoodwillImpairmentLoss | 42,307,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 42,166,000 | 2026-06-30 | 42 | USD |
NotesPayable | 39,481,000 | 2026-06-30 | 20 | USD |
Assets | 39,268,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 39,268,000 | 2026-06-30 | 42 | USD |
OperatingCostsAndExpenses | 38,410,000 | 2026-06-30 | 64 | USD |
DebtInstrumentCarryingAmount | 36,878,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 36,839,000 | 2025-12-31 | 9 | USD |
DebtInstrumentPeriodicPayment | 34,900,000 | 2026-06-30 | 3 | USD |
NotesPayableCurrent | 34,752,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 33,138,000 | 2026-06-30 | 12 | USD |
NotionalAmountOfNonderivativeInstruments | 33,100,000 | 2026-06-30 | 29 | USD |
Revenues | 32,390,000 | 2024-06-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,155,000 | 2026-06-30 | 42 | USD |
DebtInstrumentFairValue | 29,000,000 | 2026-06-30 | 32 | USD |
NoncashMergerRelatedCosts | 28,542,000 | 2021-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 27,113,000 | 2021-09-30 | 1 | USD |
PaymentsToAcquireBusinessesGross | 27,113,000 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 22,690,000 | 2021-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 22,680,000 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 20,831,000 | 2023-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 42 | shares |
IncomeLossFromContinuingOperations | -19,785,000 | 2024-12-31 | 6 | USD |
CommonStockSharesIssued | 18,019,743 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 18,019,743 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,548,000 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,548,000 | 2026-06-30 | 59 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,375,000 | 2026-06-30 | 32 | USD |
ProfitLoss | -15,879,000 | 2024-09-30 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -15,867,000 | 2024-09-30 | 22 | USD |
AccruedUtilitiesCurrent | 15,150,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,483,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -14,481,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,481,000 | 2026-06-30 | 59 | USD |
ComprehensiveIncomeNetOfTax | -14,481,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,481,000 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | -14,191,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,854,000 | 2022-03-31 | 8 | USD |
OtherAssetsCurrent | 13,300,000 | 2024-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,044,000 | 2024-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 12,011,000 | 2026-06-30 | 42 | USD |
GainsLossesOnRestructuringOfDebt | 11,862,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 10,953,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 10,564,000 | 2021-06-30 | 2 | USD |
RestrictedCashCurrent | 10,500,000 | 2022-09-30 | 2 | USD |
CryptoAssetCost | 9,596,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 8,885,000 | 2021-12-31 | 1 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 8,779,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 8,397,000 | 2025-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 7,830,000 | 2026-06-30 | 64 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 7,200,000 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 7,000,000 | 2021-06-30 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 6,904,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 6,317,000 | 2025-12-31 | 8 | USD |
CryptoAssetFairValue | 6,027,000 | 2026-06-30 | 31 | USD |
CryptoAssetFairValueCurrent | 6,027,000 | 2026-06-30 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 5,700,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | 5,446,000 | 2025-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 5,383,000 | 2021-09-30 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,879,000 | 2025-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,866,000 | 2024-12-31 | 19 | USD |
SecuritiesPurchasedUnderAgreementsToResellIncrease | 4,866,000 | 2024-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,813,000 | 2023-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 4,807,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 4,751,000 | 2025-12-31 | 8 | USD |
LongTermNotesPayable | 4,729,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 4,108,000 | 2025-09-30 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,000,000 | 2023-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,959,000 | 2021-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,888,000 | 2024-12-31 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,810,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 3,810,000 | 2022-09-30 | 8 | USD |
Depreciation | 3,800,000 | 2026-06-30 | 64 | USD |
DepreciationAndAmortization | 3,764,000 | 2026-06-30 | 50 | USD |
DepreciationNonproduction | 3,764,000 | 2026-06-30 | 40 | USD |
CryptoAssetAddition | 3,487,000 | 2026-06-30 | 19 | USD |
AccountsPayableCurrent | 3,255,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,197,000 | 2026-06-30 | 64 | USD |
Goodwill | 3,062,000 | 2022-09-30 | 10 | USD |
CryptoAssetRealizedGainOperating | 3,000,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,841,000 | 2022-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 2,841,000 | 2022-09-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 2,725,000 | 2026-06-30 | 39 | USD |
AssetRetirementObligation | 2,700,000 | 2021-12-31 | 6 | USD |
AssetRetirementObligationsNoncurrent | 2,691,000 | 2022-03-31 | 9 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | -2,684,000 | 2026-06-30 | 28 | USD |
OtherAssetsNoncurrent | 2,558,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 2,523,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrent | 2,429,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,280,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,228,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,164,000 | 2023-09-30 | 4 | USD |
PrepaidExpenseCurrent | 2,000,000 | 2026-06-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,981,000 | 2025-12-31 | 11 | USD |
ProfessionalFees | 1,936,000 | 2021-12-31 | 3 | USD |
InterestExpense | 1,800,000 | 2024-03-31 | 20 | USD |
AssetsHeldInTrustNoncurrent | 1,800,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,781,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,778,000 | 2026-06-30 | 48 | shares |
RestrictedInvestmentsNoncurrent | 1,757,000 | 2026-06-30 | 6 | USD |
InterestPaidNet | 1,692,000 | 2026-06-30 | 24 | USD |
RepaymentsOfNotesPayable | 1,642,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | -1,639,000 | 2026-06-30 | 42 | USD |
VariableLeaseCost | 1,500,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 1,450,000 | 2025-06-30 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,371,000 | 2023-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,349,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 1,305,000 | 2026-06-30 | 42 | USD |
SecurityDeposit | 1,297,000 | 2021-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 1,260,505 | 2024-12-31 | 11 | shares |
CryptoAssetDisposition | 1,253,000 | 2026-06-30 | 19 | USD |
ProceedsFromDisposalCryptoAsset | 1,253,000 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | 1,165,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,150,000 | 2026-06-30 | 24 | USD |
AllocatedShareBasedCompensationExpense | 1,100,000 | 2026-06-30 | 62 | USD |
GasPurchasePayableCurrent | 1,088,000 | 2021-06-30 | 2 | USD |
PaymentsToAcquireLand | 1,080,000 | 2026-04-27 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,029,000 | 2022-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,010,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000,000 | 2023-03-31 | 22 | USD |
AmortizationOfFinancingCosts | 974,000 | 2024-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 969,000 | 2022-09-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 940,000 | 2022-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 928,000 | 2022-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 928,000 | 2022-09-30 | 3 | USD |
FinanceLeaseLiability | 900,000 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 900,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -886,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 810,205 | 2024-12-31 | 9 | shares |
PropertyPlantAndEquipmentDisposals | 800,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -757,000 | 2026-06-30 | 8 | USD |
AreaOfLand | 750,000 | 2021-10-31 | 1 | sqft |
RepaymentsOfSeniorDebt | 742,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -739,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 724,000 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 713,000 | 2021-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2022-09-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 700,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 684,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 684,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 630,000 | 2025-12-31 | 9 | USD |
OtherIndefiniteLivedIntangibleAssets | 600,000 | 2022-09-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 554,000 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | -539,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 534,000 | 2025-12-31 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 500,000 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 496,000 | 2021-09-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -479,000 | 2025-12-31 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 473,000 | 2022-06-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -468,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 458,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -456,000 | 2026-06-30 | 20 | USD |
OtherAssetsMiscellaneousNoncurrent | 450,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 413,000 | 2026-06-30 | 32 | USD |
GainsLossesOnExtinguishmentOfDebt | 406,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 403,000 | 2026-06-30 | 66 | USD |
GainLossOnContractTermination | 400,000 | 2025-12-31 | 2 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 400,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 383,000 | 2021-09-30 | 1 | USD |
DepositsAssetsNoncurrent | 351,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 322,000 | 2026-06-30 | 12 | USD |
RepurchaseAgreementsInterestExpenseAmount | 322,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 315,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | -292,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 291,673 | 2025-12-31 | 6 | shares |
PrepaidInsurance | 271,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 252,090 | 2025-12-31 | 3 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -250,000 | 2025-12-31 | 9 | USD |
LossContingencyReceivable | 250,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsNet | 244,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesOther | 244,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 244,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 242,000 | 2021-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 232,000 | 2022-09-30 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -227,000 | 2022-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 222,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 203,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 200,000 | 2025-12-31 | 5 | USD |
InterestReceivable | 200,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 180,000 | 2023-12-11 | 3 | shares |
OtherLiabilitiesCurrent | 162,000 | 2026-06-30 | 12 | USD |
EarnestMoneyDeposits | 150,000 | 2026-04-27 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -139,000 | 2022-09-30 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 139,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 137,000 | 2022-09-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 132,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 129,059 | 2025-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 117,000 | 2021-09-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 112,000 | 2022-09-30 | 12 | USD |
OtherNonrecurringIncomeExpense | -111,000 | 2026-06-30 | 62 | USD |
AmortizationOfFinancingCostsAndDiscounts | 101,000 | 2026-06-30 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -100,000 | 2025-12-31 | 2 | USD |
AreaOfRealEstateProperty | 73,000 | 2024-04-10 | 2 | acre |
AreaOfRealEstateProperty | 73,000 | 2025-08-01 | 7 | sqft |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 69,000 | 2022-09-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 65,000 | 2026-06-30 | 35 | USD |
GainLossRelatedToLitigationSettlement | 65,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 61,760 | 2025-12-31 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 60,000 | 2025-12-31 | 9 | USD |
DerivativeAssets | 57,000 | 2024-09-30 | 7 | USD |
IncomeTaxesReceivable | 56,000 | 2026-06-30 | 28 | USD |
DeferredRevenueCurrent | 40,000 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 36,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,000 | 2026-06-30 | 28 | USD |
IncomeTaxesPaidNet | 33,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 33,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -28,000 | 2024-12-31 | 7 | USD |
GainLossOnDispositionOfOtherFinancialAssets | -15,000 | 2022-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,000 | 2023-09-30 | 18 | USD |
GainLossOnSaleOfOtherAssets | -10,000 | 2022-06-30 | 4 | USD |
InterestExpenseOther | 9,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 42 | USD |
IncomeTaxExpenseBenefit | -2,000 | 2026-06-30 | 66 | USD |
CommonUnitIssued | 750 | 2020-12-31 | 2 | shares |
CommonUnitOutstanding | 750 | 2020-12-31 | 3 | shares |
AreaOfLand | 152 | 2025-09-30 | 12 | acre |
SharesIssuedPricePerShare | 32 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 13 | 2024-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2022-09-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2024-12-31 | 13 | USD/shares |
SharePrice | 5 | 2023-12-11 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2022-06-30 | 4 | Segment |
NumberOfReportableSegments | 2 | 2022-06-30 | 4 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2024-12-31 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2024-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 59 | USD/shares |
DebtConversionConvertedInstrumentRate | 1 | 2022-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-05-16 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2022-12-31 | 11 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2022-09-30 | 6 | USD |
AssetRetirementObligationAccretionExpense | 0 | 2022-06-30 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2022-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 20 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 59 | pure |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2023-09-30 | 15 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 0 | 2021-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2022-12-31 | 11 | shares |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 0 | 2026-06-30 | 43 | shares |
InterestExpenseRelatedParty | 0 | 2022-12-31 | 19 | USD |
MembersCapital | 0 | 2021-06-30 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-09-30 | 5 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 6 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2021-12-31 | 6 | USD |
OperatingLeaseLiability | 0 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-09-30 | 8 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
PreferredStockValue | 0 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 11 | USD |
ProceedsFromNotesPayable | 0 | 2023-12-31 | 20 | USD |
ProceedsFromSaleOfInvestmentProjects | 0 | 2021-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 21 | USD |
ProceedsFromWarrantExercises | 0 | 2022-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 15 | pure |
ShortTermInvestments | 0 | 2022-12-31 | 10 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 0 | 2022-12-31 | 10 | USD |
CashAcquiredFromAcquisition | 0 | 2022-09-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 0 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2022-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 0 | 2025-12-31 | 30 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2023-09-30 | 11 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 12 | USD/shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-03-31 | 15 | USD |
FinanceLeasePrincipalPayments | 0 | 2023-12-31 | 12 | USD |
OtherAssetImpairmentCharges | 0 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2021-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 10 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2023-03-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 26 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 26 | USD/shares |
IntangibleAssetsNetIncludingGoodwill | 0 | 2021-09-13 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2024-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 34 | USD |
OtherNoncashIncomeExpense | 0 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2023-12-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2023-09-30 | 6 | USD |
InterestPayableCurrent | 0 | 2025-09-30 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-03-31 | 1 | USD |
StockIssued1 | 0 | 2024-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2023-09-30 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2023-09-30 | 2 | USD |
RestrictedCash | 0 | 2024-12-31 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2024-12-31 | 10 | USD |
DerivativeAssetsCurrent | 0 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2024-12-31 | 7 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 24 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | 0 | 2024-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 4 | USD |
DeconsolidationGainOrLossAmount | 0 | 2026-06-30 | 18 | USD |
InsuredEventGainLoss | 0 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2026-06-30 | 21 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2026-06-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about VIP's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability