VIDA Global Inc. (VIDA)
VIDA Global Inc. engineers and builds advanced AI agent operating systems specifically designed for enterprise-level use. The firm provides a robust platform enabling companies to construct, deploy, and manage AI agents that seamlessly interact across multiple communication channels—including voice calls, text messages, emails, and online chats—while also optimizing diverse business workflows. These intelligent agents facilitate a broad spectrum of functions, such as handling incoming phone calls, addressing frequently asked questions, processing payments securely, maintaining CRM data integrity, directing calls efficiently, and managing customer follow-ups. Established in 2022, VIDA Global is headquartered in Cedar Park, Texas, with a secondary office located in Austin, Texas.
Sector: Services-Prepackaged Software
Industry: Software - Application
VIDA Global Inc.
NYSE:VIDATechnology · Software - Application
+2.72%$1.04
AH Close$1.04+0.00%vs close
AH$1.04+0.00%vs close
Mkt Cap$15.17M
Float5.82M
O/S14.58M
Inst Own5.2%
SI0.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$551K
Net Income-$2.9M
Total Assets$6.15M
Free Cash Flow-$2.51M
Debt & Equity
Equity 100%
Preferred 0%
Total Debt$0
Total Equity$5.82M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VIDA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.15M
Liabilities$321K
Accounts Receivable$114K
Accounts Payable$184K
Inventory$0
PP&E (Net)$7K
Goodwill$0
Intangible Assets$2.36M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Revenue | $551K | $14K | $5K |
| YoY Growth | 3728.5% | 170.8% | - |
| Cost of Revenue | $465K | $242K | $89K |
| Gross Profit | $86K | -$228K | -$84K |
| Gross Margin | 15.7% | -1581.9% | -1572.1% |
| Research and Development | $0 | $0 | $172K |
| Selling, General, and Administrative | $2.44M | $667K | $519K |
| Other | $524K | $382K | $0 |
| Total Operating Expenses | $2.96M | $1.05M | $691K |
| Operating Income (EBIT) | -$2.88M | -$1.28M | -$775K |
| Operating Margin | -521.6% | -8866.0% | -14571.7% |
| Interest Expense | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 |
| Other Income (Expense) | -$22K | $531K | $126K |
| Income Before Tax (EBT) | -$2.9M | -$746K | -$649K |
| Income Tax Expense | $0 | $0 | $0 |
| Net Income | -$2.9M | -$742K | -$649K |
| Net Income Margin | -525.6% | -5155.4% | -12196.0% |
| Supplementary Data | |||
| EPS | -2.76 | -0.05 | -2.24 |
| Diluted EPS | -0.20 | -0.05 | -0.05 |
| Weighted Average OS | 1.05M | 14.27M | 289,552 |
| EBITDA | -$2.37M | -$895K | -$603K |
| EBITDA Margin | -430.5% | -6216.4% | -11335.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $2.32M | $724K | $2.22M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.32M | $724K | $2.22M |
| Accounts Receivable | $114K | $20K | $2K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $321K | $35K | $379K |
| Total Current Assets | $2.75M | $779K | $2.62M |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $7K | $6K | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $2.36M | $1.85M | $1.29M |
| Long-Term Investments | $1.02M | $992K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $1K | $1K | $1K |
| Total Long-Term Assets | $3.39M | $2.85M | $1.29M |
| Other Assets | -$100 | $0 | $0 |
| Total Assets | $6.15M | $3.63M | $3.92M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $184K | $6K | $16K |
| Short-Term Debt | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $29K | $2K | $0 |
| Other Current Liabilities | $0 | $0 | $18K |
| Total Current Liabilities | $322K | $46K | $34K |
| Long-Term Liabilities | |||
| Long-Term Debt | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$100 | $0 | $0 |
| Total Long-Term Liabilities | -$100 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $321K | $46K | $34K |
| Stockholders' Equity | |||
| Preferred Stock | $1K | $632 | $316 |
| Common Stock | $2K | $2K | $760 |
| Retained Earnings | -$4.59M | -$1.69M | -$947K |
| Comprehensive Income & Other | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.41M | $5.27M | $4.83M |
| Total Equity | $5.82M | $3.59M | $3.88M |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.15M | $3.63M | $3.92M |
| Supplementary Data | |||
| Total Debt | $0 | $6K | $0 |
| Net Debt | -$2.32M | -$718K | -$2.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | -$2.9M | -$742K | -$649K |
| Depreciation & Amortization | $524K | $385K | $172K |
| Deferred Income Tax | $0 | $0 | $0 |
| Stock-Based Compensation | $615K | $106K | $176K |
| Changes in Working Capital: | |||
| Accounts Receivable | -$94K | -$18K | -$2K |
| Inventory | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 |
| Other Working Capital | -$5K | -$4K | -$27K |
| Total Working Capital Change | -$98K | -$21K | -$29K |
| Other Non-Cash Items | $22K | -$534K | -$103K |
| Net Cash from Operating | -$1.83M | -$807K | -$434K |
| Investing Activities | |||
| Capital Expenditures | -$7K | -$607K | $0 |
| Acquisitions | $0 | $0 | $0 |
| Purchases of Investments | -$264K | -$80K | $0 |
| Sales of Investments | $219K | $2K | $0 |
| Other Investing Activities | -$664K | $0 | -$728K |
| Net Cash from Investing | -$716K | -$685K | -$728K |
| Financing Activities | |||
| Debt Repaid | - | - | - |
| Common Stock Issuance | $901K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | -$145K | $0 | $2.92M |
| Net Cash from Financing | $4.14M | $0 | $2.92M |
| Forex Effect | $0 | $0 | $0 |
| Net Change in Cash | $1.59M | -$1.49M | $2.22M |
| Supplementary Data | |||
| Operating Cash Flow | -$1.83M | -$807K | -$434K |
| Capital Expenditure | -$671K | -$607K | $0 |
| Free Cash Flow | -$2.51M | -$1.41M | -$434K |
| Cash at Beginning | $724K | $2.22M | $0 |
| Cash at End | $2.32M | $724K | $2.22M |