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10-QMEDIUM RiskDETERIORATING

Vertical Data Inc.

www.verticaldata.io
Filed: Feb 13, 2026 CIK: 0002033264Hardware
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Vertical Data Inc. shows severe financial deterioration with a catastrophic 98.4% revenue decline from $3.67M to $57K quarter-over-quarter, while maintaining high operating expenses of $661K. The company's financial position is critically weakened with declining cash reserves and a massive reduction in outstanding shares from 41.2M to 9.8M shares.

Red Flags Detected (6)

Catastrophic 98.4% revenue collapse from $3.67M to $57K in one quarter

Massive 76% reduction in outstanding shares (41.2M to 9.8M) indicating potential financial distress or restructuring

Cash burn with balance declining from $373K to $220K while maintaining high operating expenses

3 more red flags detected

Key Takeaways

Company faces immediate going concern risks with revenue near zero but high fixed costs

Dramatic share reduction suggests major financial restructuring or distress situation

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 13, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence95%
Red Flags6

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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