Is VIDA Global Inc. (VIDA) a Buy, Sell, or Hold?
AMEX : VIDA
VIDA Global Inc. — Financials
$2.68 USD
$0.17 (6.77%)
- Volume
- 216.46K
- Average Volume
- 1.88M
- Market Capitalization
- $53.63M
- P/E Ratio
- -23.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.21
- Year Low
- $2.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.95
VIDA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 551.38K | 14402 | 5319 |
| costOfRevenue | 465.08K | 242.23K | 88937 |
| grossProfit | 86308 | -227.83K | -83618 |
| researchAndDevelopmentExpenses | - | - | 172.13K |
| generalAndAdministrativeExpenses | 2.02M | 436.72K | 50321 |
| sellingAndMarketingExpenses | 413.31K | 230.72K | 103.37K |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 667.45K | 519.32K |
| otherExpenses | 524.32K | 381.6K | - |
| operatingExpenses | 2.96M | 1.05M | 691.45K |
| costAndExpenses | 3.43M | 1.29M | 780.39K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 524.32K | 385.46K | 172.13K |
| ebitda | -2.37M | -895.28K | -602.94K |
| ebit | -2.9M | -1.28M | -775.07K |
| nonOperatingIncomeExcludingInterest | 21701 | 3861 | - |
| operatingIncome | -2.88M | -1.28M | -775.07K |
| totalOtherIncomeExpensesNet | -21701 | 530.54K | 126.36K |
| incomeBeforeTax | -2.9M | -746.34K | -648.71K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -2.9M | -746.34K | -648.71K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | 3861 | - |
| netIncome | -2.9M | -742.48K | -648.71K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -2.9M | -742.48K | -648.71K |
| eps | -2.76 | -0.05 | -2.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.32M | 724.3K | 2.22M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.32M | 724.3K | 2.22M |
| netReceivables | 113.66K | 19840 | 2095 |
| accountsReceivables | 101.67K | 19840 | 2095 |
| otherReceivables | 11990 | - | - |
| inventory | - | - | - |
| prepaids | - | - | 25907 |
| otherCurrentAssets | 321.44K | 35025 | 379.35K |
| totalCurrentAssets | 2.75M | 779.16K | 2.62M |
| propertyPlantEquipmentNet | 6511 | 6436 | - |
| goodwill | - | - | - |
| intangibleAssets | 2.36M | 1.85M | 1.29M |
| goodwillAndIntangibleAssets | 2.36M | 1.85M | 1.29M |
| longTermInvestments | 1.02M | 992.44K | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 1454 | 1450 | 1450 |
| totalNonCurrentAssets | 3.39M | 2.85M | 1.29M |
| otherAssets | -100 | - | - |
| totalAssets | 6.15M | 3.63M | 3.92M |
| totalPayables | 292.16K | 38089 | 16483 |
| accountPayables | 184.35K | 6358 | 16483 |
| otherPayables | 107.81K | 31731 | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | 6436 | - |
| taxPayables | - | - | - |
| deferredRevenue | 29440 | 1730 | - |
| otherCurrentLiabilities | - | - | 17894 |
| totalCurrentLiabilities | 321.6K | 46255 | 34377 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | -100 | - | - |
| totalNonCurrentLiabilities | -100 | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | 6436 | - |
| totalLiabilities | 321.5K | 46255 | 34377 |
| treasuryStock | - | - | - |
| preferredStock | 1243 | 632 | 316 |
| commonStock | 1520 | 1520 | 760 |
| retainedEarnings | -4.59M | -1.69M | -946.56K |
| additionalPaidInCapital | 10.41M | 5.27M | 4.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -2.9M | -742.48K | -648.71K |
| depreciationAndAmortization | 524.32K | 385.46K | 172.13K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 615.38K | 105.81K | 175.55K |
| changeInWorkingCapital | -98456 | -21421 | -29452 |
| accountsReceivables | -93817 | -17745 | -2095 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -4639 | -3676 | -27357 |
| otherNonCashItems | 21700 | -534.4K | -103.46K |
| netCashProvidedByOperatingActivities | -1.83M | -807.03K | -433.93K |
| investmentsInPropertyPlantAndEquipment | -7102 | -606.67K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -263.66K | -80311 | - |
| salesMaturitiesOfInvestments | 219.24K | 1623 | - |
| otherInvestingActivities | -664.23K | - | -728.34K |
| netCashProvidedByInvestingActivities | -715.75K | -685.36K | -728.34K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 3.68M | - | - |
| netCommonStockIssuance | 295.86K | - | - |
| commonStockIssuance | 901.02K | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | 3.39M | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 459.8K | - | 2.92M |
| netCashProvidedByFinancingActivities | 4.14M | - | 2.92M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 306.03K | 35663 |
| costOfRevenue | 146.49K | 75859 |
| grossProfit | 159.54K | -40196 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 631.11K | 134.59K |
| sellingAndMarketingExpenses | 231.17K | 110.71K |
| sellingGeneralAndAdministrativeExpenses | 862.28K | 245.3K |
| otherExpenses | 184.15K | 121.2K |
| operatingExpenses | 1.05M | 366.5K |
| costAndExpenses | 1.19M | 442.36K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 184.15K | 121.2K |
| ebitda | -702.74K | -285.5K |
| ebit | -886.89K | -406.7K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -886.89K | -406.7K |
| totalOtherIncomeExpensesNet | -225.36K | -115.34K |
| incomeBeforeTax | -1.11M | -522.03K |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -1.11M | -522.03K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.11M | -522.03K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.11M | -522.03K |
| eps | -0.08 | -0.04 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 1.36M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.36M |
| netReceivables | 99111 |
| accountsReceivables | 76038 |
| otherReceivables | 23073 |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 641.09K |
| totalCurrentAssets | 2.1M |
| propertyPlantEquipmentNet | 5919 |
| goodwill | - |
| intangibleAssets | 2.4M |
| goodwillAndIntangibleAssets | 2.4M |
| longTermInvestments | 797.95K |
| taxAssets | - |
| otherNonCurrentAssets | 1454 |
| totalNonCurrentAssets | 3.21M |
| otherAssets | - |
| totalAssets | 5.31M |
| totalPayables | 393.35K |
| accountPayables | 316.15K |
| otherPayables | 77207 |
| accruedExpenses | 2368 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 28542 |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 424.26K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 424.26K |
| treasuryStock | - |
| preferredStock | 1243 |
| commonStock | 6083 |
| retainedEarnings | -5.7M |
| additionalPaidInCapital | 10.57M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | -1.11M | -522.03K |
| depreciationAndAmortization | 184.15K | 121.2K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 127.36K | 54596 |
| changeInWorkingCapital | -202.44K | 35056 |
| accountsReceivables | 14546 | 16629 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -216.98K | 18427 |
| otherNonCashItems | 225.36K | 117.15K |
| netCashProvidedByOperatingActivities | -777.82K | -194.04K |
| investmentsInPropertyPlantAndEquipment | -181.39K | -118.29K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -181.39K | -118.29K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |