Vulcan Infrastructure & Power Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
VIP$0.97-4.9%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’ Deficit (Unaudited)
(in thousands, except share data)
| Common Stock · Additional Paid - In Capital · Cumulative Translation Adjustment · Accumulated Deficit · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at January 1, 2026 | 15,801,997 | $2 | $338,145 | $— | $(384,451) | $(46,304) |
| Stock-based compensation expense | — | — | 709 | — | — | 709 |
| Restricted shares award issuance, net of withholdings | 347,833 | — | (139) | — | — | (139) |
| Issuance of shares in connection with Equity Interest Payment Agreement | 79,320 | — | 127 | — | — | 127 |
| Net loss | — | — | — | — | (4,584) | (4,584) |
| Balance at March 31, 2026 | 16,229,150 | 2 | 338,842 | — | (389,035) | (50,191) |
| Stock-based compensation expense | — | — | 403 | — | — | 403 |
| Restricted shares award issuance | 398,617 | — | — | — | — | — |
| Issuance of shares in connection with Debt Exchange Agreements and Tender/Exchange Offer | 1,277,111 | — | 2,064 | — | — | 2,064 |
| Issuance of shares in connection with Equity Interest Payment Agreement | 114,865 | — | 132 | — | — | 132 |
| Net loss | — | — | — | — | (9,897) | (9,897) |
| Balance at June 30, 2026 | 18,019,743 | 2 | 341,441 | — | (398,932) | (57,489) |
| Balance at January 1, 2025 | 13,025,627 | $1 | $334,330 | $(348) | $(389,737) | $(55,754) |
| Stock-based compensation expense | — | — | 543 | — | — | 543 |
| Issuance of shares in connection with Equity Interest Payment Agreement | 752,742 | — | 1,370 | — | — | 1,370 |
| Restricted shares award issuance | 303,549 | — | — | — | — | — |
| Issuance of shares in connection with Debt Exchange Agreements | 643,456 | — | 815 | — | — | 815 |
| Reclassification of foreign currency translation adjustment realized upon liquidation of foreign subsidiary | — | — | — | 348 | — | 348 |
| Net loss | — | — | — | — | (5,564) | (5,564) |
| Balance at March 31, 2025 | 14,725,374 | 1 | 337,058 | — | (395,301) | (58,242) |
| Stock-based compensation expense | — | — | 378 | — | — | 378 |
| Issuance of shares in connection with Equity Interest Payment Agreement | 90,954 | — | 119 | — | — | 119 |
| Restricted shares award issuance | 83,807 | — | — | — | — | — |
| Issuance of shares in connection with Debt Exchange Agreements | 599,000 | — | 647 | — | — | 647 |
| Net loss | — | — | — | — | (4,118) | (4,118) |
| Balance at June 30, 2025 | 15,499,135 | 1 | 338,202 | — | (399,419) | (61,216) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.