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VCPlus (43E)

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0.002
0.0000.00%

10min DelayMarket Closed May 15 16:39 CST

11.34MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

43E VCPlus

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-44.68%-1.39M

-72.50%-276K

-147.33%-324K

42.94%-958K

-160K

-131K

-13.37%-1.68M

33.80%-1.48M

-33.69%-2.24M

35.80%-1.67M

Net profit before non-cash adjustment

-11.33%-2.55M

-1.41%-1.58M

-44.77%-346K

-2.79%-2.29M

---1.56M

---239K

29.08%-2.22M

-26.71%-3.14M

58.45%-2.48M

-14.83%-5.96M

Total adjustment of non-cash items

1.01%1.4M

-3.71%1.25M

42.86%40K

217.85%1.39M

--1.3M

--28K

-74.70%437K

1,809.90%1.73M

-102.07%-101K

96.43%4.87M

-Depreciation and amortization

-12.32%178K

-12.33%64K

40.74%38K

-3.33%203K

--73K

--27K

-21.93%210K

16.45%269K

-74.59%231K

-0.71%909.06K

-Reversal of impairment losses recognized in profit and loss

-7.42%1.11M

-10.08%1.08M

----

3,328.57%1.2M

--1.2M

----

-97.27%35K

254.14%1.28M

5,715.98%362K

849.06%6.22K

-Assets reserve and write-off

47.37%28K

----

-29.63%19K

----

28.57%27K

--21K

--0

309.68%1.66M

-Disposal profit

--0

----

--1K

----

--0

-119.12%-13K

-95.20%68K

--1.42M

-Net exchange gains and losses

----

106.14%17K

-333.58%-277K

206.99%118.59K

-Remuneration paid in stock

--0

----

-146.51%-40K

----

-8.51%86K

--94K

--0

----

-Other non-cash items

1,333.33%86K

80.95%76K

100.00%2K

-92.41%6K

--42K

--1K

38.60%79K

111.75%57K

-164.37%-485K

-40.50%753.46K

Changes in working capital

-300.00%-244K

-42.99%61K

-122.50%-18K

-156.48%-61K

--107K

--80K

250.00%108K

-121.24%-72K

157.97%339K

-671.55%-584.75K

-Change in receivables

142.42%28K

-87.34%61K

101.67%8K

-149.62%-66K

--482K

---479K

478.26%133K

-97.48%23K

195.87%912K

-89.37%-951.32K

-Change in inventory

----

250.00%9K

-109.39%-6K

-70.57%63.88K

-Change in prepaid assets

560.00%23K

125.81%70K

27.78%-26K

-266.67%-5K

--31K

---36K

101.15%3K

-41.08%-261K

-4,444.07%-185K

-77.99%4.26K

-Change in payables

-3,050.00%-295K

82.76%-70K

--0

135.71%10K

---406K

--595K

-117.83%-28K

141.10%157K

-228.00%-382K

-18.96%298.44K

-Changes in other current assets

-256.86%-80K

----

--51K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-44.68%-1.39M

-72.50%-276K

-147.33%-324K

42.63%-958K

---160K

---131K

-12.76%-1.67M

33.80%-1.48M

-33.69%-2.24M

31.95%-1.67M

Investing cash flow

Net PPE purchase and sale

---2K

--0

98.64%-2K

-1,737.50%-147K

93.18%-8K

6.86%-117.28K

Net business purchase and sale

----

-36.61%322K

-20.19%508K

--636.51K

Net investment product transactions

----

--0

----

--1K

----

Interest received (cash flow from investment activities)

----

-11.20%2.62K

Investing cash flow

---2K

--0

--1K

-101.14%-2K

-65.00%175K

-4.19%500K

524.38%521.85K

Financing cash flow

Net issuance payments of debt

----

204.17%1.6M

Net common stock issuance

255.00%2.13M

--0

--600K

--0

-44.12%1.67M

--2.99M

--0

Increase or decrease of lease financing

2.16%-136K

5.56%-34K

2.86%-34K

-4.51%-139K

---36K

---35K

7.64%-133K

-46.94%-144K

15.49%-98K

23.78%-115.97K

Interest paid (cash flow from financing activities)

-225.00%-13K

---3K

-100.00%-2K

63.64%-4K

--0

---1K

38.89%-11K

-20.00%-18K

49.68%-15K

95.27%-29.81K

Net other fund-raising expenses

-200.00%-240K

--0

--240K

--210K

----

Financing cash flow

149.78%1.74M

-121.26%-37K

-500.00%-36K

584.03%697K

--174K

---6K

-109.53%-144K

-47.55%1.51M

98.43%2.88M

90.35%1.45M

Net cash flow

Beginning cash position

-65.09%140K

541.27%808K

345.80%1.17M

-81.91%401K

--126K

--262K

10.19%2.22M

131.80%2.01M

52.72%868K

-75.77%568.37K

Current changes in cash

235.25%353K

-2,350.00%-315K

-164.71%-360K

85.63%-261K

--14K

---136K

-985.85%-1.82M

-82.08%205K

280.82%1.14M

116.51%300.4K

Effect of exchange rate changes

----

--0

-113.06%-5.57K

End cash Position

252.14%493K

541.27%808K

-65.09%140K

--140K

--126K

-81.91%401K

10.19%2.22M

133.09%2.01M

51.72%863.2K

Free cash flow

-44.89%-1.39M

-73.75%-278K

-147.33%-324K

42.70%-958K

---160K

---131K

-2.70%-1.67M

27.93%-1.63M

-26.09%-2.26M

30.69%-1.79M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-44.68%-1.39M	-72.50%-276K	-147.33%-324K	42.94%-958K	-160K	-131K	-13.37%-1.68M	33.80%-1.48M	-33.69%-2.24M	35.80%-1.67M
Net profit before non-cash adjustment	-11.33%-2.55M	-1.41%-1.58M	-44.77%-346K	-2.79%-2.29M	---1.56M	---239K	29.08%-2.22M	-26.71%-3.14M	58.45%-2.48M	-14.83%-5.96M
Total adjustment of non-cash items	1.01%1.4M	-3.71%1.25M	42.86%40K	217.85%1.39M	--1.3M	--28K	-74.70%437K	1,809.90%1.73M	-102.07%-101K	96.43%4.87M
-Depreciation and amortization	-12.32%178K	-12.33%64K	40.74%38K	-3.33%203K	--73K	--27K	-21.93%210K	16.45%269K	-74.59%231K	-0.71%909.06K
-Reversal of impairment losses recognized in profit and loss	-7.42%1.11M	-10.08%1.08M	----	3,328.57%1.2M	--1.2M	----	-97.27%35K	254.14%1.28M	5,715.98%362K	849.06%6.22K
-Assets reserve and write-off	47.37%28K	----	----	-29.63%19K	----	----	28.57%27K	--21K	--0	309.68%1.66M
-Disposal profit	--0	----	----	--1K	----	----	--0	-119.12%-13K	-95.20%68K	--1.42M
-Net exchange gains and losses	----	----	----	----	----	----	----	106.14%17K	-333.58%-277K	206.99%118.59K
-Remuneration paid in stock	--0	----	----	-146.51%-40K	----	----	-8.51%86K	--94K	--0	----
-Other non-cash items	1,333.33%86K	80.95%76K	100.00%2K	-92.41%6K	--42K	--1K	38.60%79K	111.75%57K	-164.37%-485K	-40.50%753.46K
Changes in working capital	-300.00%-244K	-42.99%61K	-122.50%-18K	-156.48%-61K	--107K	--80K	250.00%108K	-121.24%-72K	157.97%339K	-671.55%-584.75K
-Change in receivables	142.42%28K	-87.34%61K	101.67%8K	-149.62%-66K	--482K	---479K	478.26%133K	-97.48%23K	195.87%912K	-89.37%-951.32K
-Change in inventory	----	----	----	----	----	----	----	250.00%9K	-109.39%-6K	-70.57%63.88K
-Change in prepaid assets	560.00%23K	125.81%70K	27.78%-26K	-266.67%-5K	--31K	---36K	101.15%3K	-41.08%-261K	-4,444.07%-185K	-77.99%4.26K
-Change in payables	-3,050.00%-295K	82.76%-70K	--0	135.71%10K	---406K	--595K	-117.83%-28K	141.10%157K	-228.00%-382K	-18.96%298.44K
-Changes in other current assets	-256.86%-80K	----	----	--51K	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0			0			9K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-44.68%-1.39M	-72.50%-276K	-147.33%-324K	42.63%-958K	---160K	---131K	-12.76%-1.67M	33.80%-1.48M	-33.69%-2.24M	31.95%-1.67M
Investing cash flow
Net PPE purchase and sale	---2K	---2K	--0	--0	--0	--0	98.64%-2K	-1,737.50%-147K	93.18%-8K	6.86%-117.28K
Net business purchase and sale	----	----	----	----	----	----	----	-36.61%322K	-20.19%508K	--636.51K
Net investment product transactions	----	----	--0	----	----	--1K	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	-11.20%2.62K
Investing cash flow	---2K	---2K	--0	--0	--0	--1K	-101.14%-2K	-65.00%175K	-4.19%500K	524.38%521.85K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	204.17%1.6M
Net common stock issuance	255.00%2.13M	--0	--0	--600K	--0	--0	--0	-44.12%1.67M	--2.99M	--0
Increase or decrease of lease financing	2.16%-136K	5.56%-34K	2.86%-34K	-4.51%-139K	---36K	---35K	7.64%-133K	-46.94%-144K	15.49%-98K	23.78%-115.97K
Interest paid (cash flow from financing activities)	-225.00%-13K	---3K	-100.00%-2K	63.64%-4K	--0	---1K	38.89%-11K	-20.00%-18K	49.68%-15K	95.27%-29.81K
Net other fund-raising expenses	-200.00%-240K	--0	--0	--240K	--210K	----	----	----	----	----
Financing cash flow	149.78%1.74M	-121.26%-37K	-500.00%-36K	584.03%697K	--174K	---6K	-109.53%-144K	-47.55%1.51M	98.43%2.88M	90.35%1.45M
Net cash flow
Beginning cash position	-65.09%140K	541.27%808K	345.80%1.17M	-81.91%401K	--126K	--262K	10.19%2.22M	131.80%2.01M	52.72%868K	-75.77%568.37K
Current changes in cash	235.25%353K	-2,350.00%-315K	-164.71%-360K	85.63%-261K	--14K	---136K	-985.85%-1.82M	-82.08%205K	280.82%1.14M	116.51%300.4K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--0	-113.06%-5.57K
End cash Position	252.14%493K	252.14%493K	541.27%808K	-65.09%140K	--140K	--126K	-81.91%401K	10.19%2.22M	133.09%2.01M	51.72%863.2K
Free cash flow	-44.89%-1.39M	-73.75%-278K	-147.33%-324K	42.70%-958K	---160K	---131K	-2.70%-1.67M	27.93%-1.63M	-26.09%-2.26M	30.69%-1.79M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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