Vestand Inc. financial data

Symbol
VSTD on Nasdaq
Location
Buena Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 20 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -15%
Quick Ratio 2.6% % 13%
Debt-to-equity 740% % -22%
Return On Equity -154% % 31%
Return On Assets -18% % 9.7%
Operating Margin -27% % 8.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,000,000 USD -30%
Weighted Average Number of Shares Outstanding, Basic 1,489,599 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 1,489,599 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,688,940 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $13,902,861 USD 30%
General and Administrative Expense $4,350,932 USD 36%
Operating Income (Loss) $3,811,935 USD -19%
Nonoperating Income (Expense) $527,554 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,284,381 USD -18%
Income Tax Expense (Benefit) $16,925 USD
Net Income (Loss) Attributable to Parent $3,335,543 USD -18%
Earnings Per Share, Basic -2 USD/shares -29%
Earnings Per Share, Diluted -2 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $101,566 USD -6.3%
Inventory, Net $231,461 USD 108%
Assets, Current $3,059,566 USD 116%
Property, Plant and Equipment, Net $4,951,703 USD -5.5%
Operating Lease, Right-of-Use Asset $6,749,115 USD -4.4%
Intangible Assets, Net (Excluding Goodwill) $477,947 USD -7.7%
Goodwill $1,985,645 USD 0%
Other Assets, Noncurrent $743,434 USD -19%
Assets $19,067,410 USD 11%
Liabilities, Current $5,357,299 USD 11%
Operating Lease, Liability, Noncurrent $6,472,247 USD -7.6%
Liabilities $14,379,793 USD -12%
Retained Earnings (Accumulated Deficit) $14,652,424 USD -29%
Stockholders' Equity Attributable to Parent $4,687,617 USD 536%
Liabilities and Equity $19,067,410 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $863,204 USD -131%
Net Cash Provided by (Used in) Financing Activities $3,051,698 USD 390%
Net Cash Provided by (Used in) Investing Activities $32,622 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,155,872 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $341,347 USD 227%
Deferred Tax Assets, Valuation Allowance $2,310,000 USD 25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,310,000 USD 25%
Operating Lease, Liability $7,556,502 USD -4.2%
Depreciation $950,596 USD 48%
Payments to Acquire Property, Plant, and Equipment $32,622 USD -91%
Lessee, Operating Lease, Liability, to be Paid $8,918,745 USD -5.1%
Property, Plant and Equipment, Gross $7,898,381 USD 8.4%
Operating Lease, Liability, Current $1,084,255 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,338,677 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,367,546 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,362,243 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,287,339 USD 9.5%
Deferred Tax Assets, Operating Loss Carryforwards $2,310,000 USD 25%
Current Income Tax Expense (Benefit) $16,925 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,083,410 USD -3.3%
Operating Lease, Payments $320,645 USD 45%
Current State and Local Tax Expense (Benefit) $16,925 USD
Amortization of Intangible Assets $26,552 USD