Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data VANJIA CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.01
0.02
0
0.03
0.08
General and administrative
0.01
0.01
0.02
0.03
0.04
0.03
0.01
0.01
0.01
0.01
Operating income
-0.01
-0.01
-0.02
-0
-0.04
0
-0.01
0.07
-0.01
-0.01
Pre-tax income
-0.01
-0.02
Income from continuing operations
-0.01
0
-0.01
Net income
-0.01
-0.01
-0.02
-0.04
-0.04
0
-0.01
0.07
-0.01
-0.01
EPS, basic
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
6
6
257
30
30
30
Shares, diluted (weighted)
6
6
257
30
30
30
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0.03
0.07
0.03
0.03
0.02
0.02
0.07
0.06
Receivables
0
0
0
0.07
Total current assets
0
0
0.03
0.07
0.03
0.03
0.02
0.09
0.08
0.07
Total assets
0.03
0.03
0.06
0.81
0.77
0.77
0.76
0.83
0.08
0.07
Total current liabilities
0.01
Total liabilities
0
0.01
-0.05
0
0
0
0
0.74
0
0
Paid-in capital
0.08
0.08
0.08
0.94
0.94
0.94
0.94
0.94
0.19
0.19
Retained earnings
-0.06
-0.07
-0.09
-0.13
-0.17
-0.17
-0.18
-0.11
-0.12
-0.13
Shareholders' equity
0.03
0.02
0.11
0.81
0.77
0.77
0.76
0.09
0.08
0.07
Total equity
0.03
0.02
0.11
0.81
0.77
0.77
0.76
0.09
0.08
0.07
Total liabilities and equity
0.03
0.03
0.06
0.81
0.77
0.77
0.76
0.83
0.08
0.07
Shares outstanding
6
6
1,130
30
30
30
30
30
30
30
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.01
-0.01
-0.02
-0.04
0.04
-0
-0.01
0.07
-0.01
-0.01
Change in receivables
-0.07
0.06
Cash from operations
-0.01
-0
-0.01
-0
-0.04
0
-0.01
0
0.05
-0.01
Stock issued
0.04
0.05
Cash from financing
0.04
0.05
Net change in cash
-0
0.03
0.04
-0.04
0
-0.01
0
0.05
-0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-20.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-20.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
-120.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-13.3%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-55.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
-38.6%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-13.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-55.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-38.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Market cap + total debt - cash - short-term investments.
P/B
2,676x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2,676x
Market cap / tangible book value, when positive.
Earnings yield
-0.0%
Net income / market cap (the inverse of P/E).
Was VANJIA CORP profitable in fiscal 2025?
No. It reported a net loss of $10.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.