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Vestand Inc.: 10-Q filed 2025-08-20

What Vestand Inc. reported in its quarterly report filed 2025-08-20 (fiscal Q2 2025): 47 published measures, 126 facts as tagged in accession 0001641172-25-024894.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-20
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024894 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vestand Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3019,067,410USD
At 2024-12-3117,573,266USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3014,379,793USD
At 2024-12-3117,317,867USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-304,687,617USD
At 2025-03-314,144,513USD
At 2024-12-31255,399USD
At 2024-06-30736,607USD
At 2024-03-31-876,205USD
At 2023-12-312,653,479USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,203,971USD91
2025-01-01 to 2025-06-30-2,628,857USD181
2024-04-01 to 2024-06-30-1,082,978USD91
2024-01-01 to 2024-06-30-1,981,021USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,762,011USD181
2024-01-01 to 2024-06-30621,458USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30250,079USD181
2024-01-01 to 2024-06-30398,641USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,688,940USD91
2025-01-01 to 2025-06-307,200,729USD181
2024-04-01 to 2024-06-303,325,396USD91
2024-01-01 to 2024-06-306,137,005USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,688,940USD91
2025-01-01 to 2025-06-307,200,729USD181
2024-04-01 to 2024-06-303,325,396USD91
2024-01-01 to 2024-06-306,137,005USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-304,597,593USD181
2024-01-01 to 2024-06-301,309,031USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,750,079USD181
2024-01-01 to 2024-06-30-2,198,641USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-14,652,424USD
At 2024-12-31-12,006,642USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,489,599shares91
2025-01-01 to 2025-06-301,489,599shares181
2024-04-01 to 2024-06-301,342,105shares91
2024-01-01 to 2024-06-301,342,105shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,489,599shares91
2025-01-01 to 2025-06-301,489,599shares181
2024-04-01 to 2024-06-301,342,105shares91
2024-01-01 to 2024-06-301,342,105shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1USD/shares91
2025-01-01 to 2025-06-30-2USD/shares181
2024-04-01 to 2024-06-30-0.82USD/shares91
2024-01-01 to 2024-06-30-1.48USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1USD/shares91
2025-01-01 to 2025-06-30-2USD/shares181
2024-04-01 to 2024-06-30-0.82USD/shares91
2024-01-01 to 2024-06-30-1.48USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-06-3016,925USD181
2024-01-01 to 2024-06-3021,838USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-304,951,703USD
At 2024-12-315,130,229USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-3042,154USD181
2024-04-01 to 2024-06-3053,725USD91
2024-01-01 to 2024-06-3095,879USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,702,573USD91
2025-01-01 to 2025-06-30-2,976,170USD181
2024-04-01 to 2024-06-30-947,377USD91
2024-01-01 to 2024-06-30-1,719,264USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-303,059,566USD
At 2024-12-311,464,568USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-305,357,299USD
At 2024-12-316,041,089USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-301,985,645USD
At 2024-12-311,985,645USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-30464,671USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30101,566USD
At 2024-12-3184,110USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,291,299USD91
2025-01-01 to 2025-06-302,659,397USD181
2024-04-01 to 2024-06-301,170,038USD91
2024-01-01 to 2024-06-302,166,497USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-30231,461USD
At 2024-12-31139,422USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-306,749,115USD
At 2024-12-317,465,611USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-307,556,502USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-302,587,330USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-307,898,381USD
At 2024-12-317,648,559USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-302,946,678USD
At 2024-12-312,518,330USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-30477,947USD
At 2024-12-31491,223USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30743,434USD
At 2024-12-311,035,990USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,203,971USD91
2025-01-01 to 2025-06-30-2,611,932USD181
2024-04-01 to 2024-06-30-1,082,978USD91
2024-01-01 to 2024-06-30-1,959,183USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,220,896USD91
2025-01-01 to 2025-03-31-1,407,961USD90
2024-04-01 to 2024-06-30-1,082,978USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,266,153USD91
2025-01-01 to 2025-06-302,531,310USD181
2024-04-01 to 2024-06-301,091,653USD91
2024-01-01 to 2024-06-302,012,054USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-30251,558USD91
2025-01-01 to 2025-06-30478,605USD181
2024-01-01 to 2024-12-31822,318USD366
2024-04-01 to 2024-06-30179,645USD91
2024-01-01 to 2024-06-30350,327USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-3026,552USD91
2024-04-01 to 2024-06-300USD91

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3094,521USD91
2025-01-01 to 2025-06-30435,868USD181
2024-04-01 to 2024-06-30147,808USD91
2024-01-01 to 2024-06-30252,126USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30498,602USD91
2025-01-01 to 2025-06-30364,238USD181
2024-04-01 to 2024-06-30-135,601USD91
2024-01-01 to 2024-06-30-239,919USD182

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2025-01-01 to 2025-06-3016,925USD181
2024-01-01 to 2024-06-3021,838USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3094,521USD181
2024-01-01 to 2024-06-30230,777USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-3016,925USD181
2024-01-01 to 2024-06-3021,838USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,364,000USD181
2024-01-01 to 2024-06-3064,149USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-06-30641,290USD181
2024-01-01 to 2024-06-30542,277USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3017,456USD181
2024-01-01 to 2024-06-30108,348USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3092,039USD181
2024-01-01 to 2024-06-3025,730USD182

Inspect the source

Entity
Vestand Inc. / CIK 0001898604
Captured
2026-09-21T17:35:43.683Z
SEC response SHA-256
c92efe99b7d0cfebae0ae709840bc35e48430afe2dc15247669666c8d1c63466

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001898604.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))