VCICU · Vine Hill Capital Investment Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | $1.83M | $575.0K | $521.0K | - | $241.0K | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - |
| Operating Income | - | ($1.83M) | ($575.0K) | ($521.0K) | - | ($241.0K) | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | - | $586.0K | $1.82M | $1.85M | - | $518.0K | - |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.0K | $431.0K | $606.0K | $818.0K | $1.09M | $1.42M | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $12.0K | $28.0K | - | $3.0K | $4.0K | $64.0K | - |
| Current Assets | $293.0K | $614.0K | $835.0K | $1.10M | $1.35M | $1.69M | - |
| Total Assets | $234.00M | $232.08M | $229.89M | $227.76M | $225.65M | $223.41M | $192.0K |
| Current Liabilities | $1.63M | $1.22M | $770.0K | $571.0K | $386.0K | $186.0K | $208.0K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $3.72M | $3.08M | $9.17M | $8.87M | $8.61M | $8.18M | - |
| Stockholders' Equity | ($3.43M) | ($2.46M) | ($8.34M) | ($7.77M) | ($7.26M) | ($6.49M) | ($16.0K) |
| Retained Earnings | ($3.43M) | ($2.46M) | ($8.34M) | ($7.77M) | ($7.26M) | ($6.49M) | ($41.0K) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($270.0K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | - | 0.3% | 0.8% | 0.8% | - | 0.2% | - |
| Return on equity | - | -23.8% | -21.9% | -23.9% | - | -8.0% | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.18 | 0.51 | 1.08 | 1.94 | 3.50 | 9.09 | - |
| Quick ratio | 0.18 | 0.51 | 1.08 | 1.94 | 3.50 | 9.09 | - |
| Cash ratio | 0.06 | 0.35 | 0.79 | 1.43 | 2.82 | 7.61 | - |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -68.24 | -94.30 | -27.57 | -29.32 | -31.10 | -34.44 | -12.00 |
| Liabilities / Assets | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | - |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -658.9% | - | - | - | - | - |
| Net income growth (YoY) | - | 13.1% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 52.7% | 62.1% | -52006.3% | - | - | - | - |
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing Vine Hill Capital Investment Corp. against the 5 most active filers in the same SIC group.