VegaShares AI Thermal, Cooling & Power Management ETF financials
$21.87−1.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — |
| Operating income | -$2.0M | -$3.1M | -$2.0M | -$1.7M |
| Net income | -$321.6K | -$3.5M | $17.7M | $5.6M |
| Net margin | — | — | — | — |
| Diluted EPS | $-0.03 | $-0.32 | $0.36 | $0.11 |
| EBITDA | -$2.0M | -$3.1M | -$2.0M | -$1.7M |
| Operating cash flow | -$21.6K | -$9.9K | -$540.7K | -$1.2M |
| Free cash flow | -$21.6K | -$9.9K | -$540.7K | — |
| Diluted shares | 10.3M | 10.8M | 48.8M | 50.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $0.00 | $21.6K | $31.5K | $646.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.0M | $4.7M | $15.8M | $401.1M |
| Total liabilities | $296.8K | $12.7M | $9.3M | $28.7M |
| Shareholders' equity | -$296.8K | -$12.6M | -$5.8M | -$27.6M |
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