Vistance Networks, Inc.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
VISN$4.13+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
| Vistance Networks, Inc. | ||
|---|---|---|
| Condensed Consolidated Statements of Stockholders' Equity (Deficit) | ||
| (Unaudited – In millions, except share amounts) | ||
| Three Months Ended | ||
| March 31, | ||
| 2026 | 2025 | |
| Number of common shares outstanding: | ||
| Balance at beginning of period | 223,260,316 | 215,887,001 |
| Issuance of shares under equity-based compensation plans | 3,354,488 | 994,178 |
| Shares surrendered under equity-based compensation plans | (1,101,430) | (299,567) |
| Balance at end of period | 225,513,374 | 216,581,612 |
| Common stock: | ||
| Balance at beginning of period | $2.4 | $2.3 |
| Issuance of shares under equity-based compensation plans | 0.1 | (0.1) |
| Balance at end of period | $2.5 | $2.2 |
| Additional paid-in capital: | ||
| Balance at beginning of period | $2,487.9 | $2,514.2 |
| Equity-based compensation | 5.5 | 7.5 |
| Dividends on Series A convertible preferred stock | (1.7) | (16.9) |
| Balance at end of period | $2,491.7 | $2,504.8 |
| Retained earnings (accumulated deficit): | ||
| Balance at beginning of period | $(3,040.8) | $(5,324.5) |
| Excise tax on preferred stock redemption | (12.8) | $— |
| Net income | 5,508.0 | 784.0 |
| Balance at end of period | $2,454.4 | $(4,540.5) |
| Accumulated other comprehensive income (loss): | ||
| Balance at beginning of period | $(118.7) | $(344.5) |
| Other comprehensive income, net of tax | 119.8 | 134.9 |
| Balance at end of period | $1.1 | $(209.6) |
| Treasury stock, at cost: | ||
| Balance at beginning of period | $(334.9) | $(303.6) |
| Net shares surrendered under equity-based compensation plans | (20.3) | (1.5) |
| Balance at end of period | $(355.2) | $(305.1) |
| Total stockholders' equity (deficit) | $4,594.5 | $(2,548.2) |
| See notes to unaudited condensed consolidated financial statements. | ||
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