VHCPU · Vine Hill Capital Investment Corp. II - 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 | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $437.0K | - | - |
| Total Operating Expenses | $447.0K | - | - |
| D&A | - | - | - |
| Operating Income | ($437.0K) | - | - |
| Interest Expense | - | - | - |
| Income Tax | - | - | - |
| Net Income | $1.61M | - | - |
| EPS - Basic | - | - | - |
| EPS - Diluted | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Cash & Equivalents | $2.34M | $2.85M | $11.0K |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | $118.0K | $105.0K | - |
| Current Assets | $2.62M | $3.10M | $13.0K |
| Total Assets | $234.88M | $233.33M | $82.0K |
| Current Liabilities | $305.0K | $370.0K | $110.0K |
| Long-term Debt | - | - | - |
| Total Liabilities | $8.41M | $8.47M | - |
| Stockholders' Equity | ($5.78M) | ($5.37M) | ($28.0K) |
| Retained Earnings | ($5.79M) | ($5.37M) | ($53.0K) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| Operating Cash Flow | ($501.0K) | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 |
|---|---|---|---|
| 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 | 0.7% | - | - |
| Return on equity | -27.9% | - | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 8.60 | 8.39 | 0.12 |
| Quick ratio | 8.60 | 8.39 | 0.12 |
| Cash ratio | 7.69 | 7.69 | 0.10 |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | -40.61 | -43.48 | -2.93 |
| Liabilities / Assets | 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) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Vine Hill Capital Investment Corp. II against the 5 most active filers in the same SIC group.