VegaShares AI Thermal, Cooling & Power Management ETF financials
$21.87−1.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$142.8K | -$4.8K | -$7.2K | -$27.4K | -$166.7K | -$1.1M | -$705.9K | -$816.9K | -$422.9K | -$1.2M | -$652.0K | -$673.9K |
| Net income | -$46.2K | $11.8K | $142.5K | $156.2K | $4.1M | -$2.1M | -$2.5M | -$380.5K | $681.5K | -$1.4M | -$2.4M | $2.3M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.00 | $0.00 | $0.01 | $0.01 | $0.40 | $-0.20 | $-0.24 | $-0.04 | $0.07 | $-0.13 | $-0.21 | $0.05 |
| EBITDA | -$142.8K | -$4.8K | -$7.2K | -$27.4K | -$166.7K | -$1.1M | -$705.9K | -$816.9K | -$422.9K | -$1.2M | -$652.0K | -$673.9K |
| Operating cash flow | $11.9K | $0.00 | $0.00 | $0.00 | -$21.4K | -$156.00 | -$100.00 | -$130.00 | -$5.4K | -$2.1K | -$2.3K | -$50.1K |
| Free cash flow | $11.9K | $0.00 | $0.00 | $0.00 | -$21.4K | -$156.00 | -$100.00 | -$130.00 | -$5.4K | -$2.1K | -$2.3K | -$50.1K |
| Diluted shares | 10.0M | 10.2M | 10.2M | 10.5M | 10.0M | 10.3M | 10.4M | 10.4M | 10.4M | 11.1M | 11.2M | 45.3M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.9K | $0.00 | $0.00 | $0.00 | $0.00 | $21.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.9M | $2.0M | $2.0M | $2.0M | $3.3M | $3.8M |
| Total liabilities | $250.2K | $175.5K | $170.7K | $296.8K | $429.5K | $17.8M |
| Shareholders' equity | -$238.3K | -$175.5K | -$170.7K | -$296.8K | -$429.5K | -$17.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology