VHCHIGH SIGNALOPERATIONAL10-K

VirnetX has undergone a dramatic business transformation, abandoning its core Internet security technology operations to become a defense subcontractor while experiencing severe balance sheet deterioration.

The complete removal of all language describing VirnetX's established Internet security business, patented ZTNA technology, and product portfolio signals either a fundamental business pivot or potential asset divestiture. The shift to defense subcontracting work represents an entirely different business model with uncertain prospects, as management explicitly warns of significant revenue uncertainties and no assurance of follow-on contracts.

Comparing 2026-03-24 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

Despite revenue surging from $5K to $162K, VirnetX's financial position deteriorated dramatically with stockholders' equity declining 43% to $22.5M, total assets shrinking 37% to $31.1M, and cash falling 33% to $15.5M. The reduction in current liabilities by 72% to $2.0M appears to be the only positive development, but it cannot offset the severe contraction in the company's asset base. This financial deterioration combined with the business model transformation suggests VirnetX is either liquidating assets to fund operations or has disposed of significant business segments.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+3140%
$5K$162K

Strong top-line growth of 3140% — accelerating demand or successful expansion into new markets.

Current Liabilities
Balance Sheet
-71.9%
$7.2M$2.0M

Current liabilities reduced — improved short-term financial position and working capital health.

Stockholders Equity
Balance Sheet
-43.3%
$39.6M$22.5M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Current Assets
Balance Sheet
-43.3%
$38.2M$21.7M

Current assets declined 43.3% — monitor working capital adequacy and short-term liquidity.

Total Assets
Balance Sheet
-37.4%
$49.6M$31.1M

Total assets contracted 37.4% — asset sales, write-downs, or balance sheet optimization underway.

Cash & Equivalents
Balance Sheet
-33.3%
$23.3M$15.5M

Cash declined 33.3% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Capital Expenditure
Cash Flow
-22.7%
$22K$17K

Capex reduced 22.7% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Total Liabilities
Balance Sheet
-14%
$10.0M$8.6M

Liabilities reduced 14% — deleveraging improves balance sheet strength and financial flexibility.

LANGUAGE CHANGES
NEW — 2026-03-24
PRIOR — 2025-03-17
ADDED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
4,185,898 shares of the registrant s Common Stock were outstanding as of March 16, 2026.
Our 2025 revenue-generating subcontractor activity under a U.S.
Department of Defense contract, which may imply that such activities will lead to material future revenue.
However, future revenue is subject to significant uncertainties and may not occur.
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REMOVED
4,238,581 shares of the registrant s Common Stock were outstanding as of March 7, 2025.
Business The Company We are an Internet security software and technology company with patented technology for Zero Trust Network Access ( ZTNA ) based secure network communications.
VirnetX s software and technology solutions, including its Secure Domain Name Registry and Technology, VirnetX One , War Room , and VirnetX Matrix are designed to be device and location-independent, and enable a secure real-time communication environment for all types of enterprise applications, services, and critical infrastructures.
Our technology generates secure connections on a single-click basis, significantly simplifying the deployment of secure real-time communication solutions by eliminating the need for end-users to enter any encryption information.
Our product portfolio includes sophisticated technologies, products and services that are available for sale worldwide.
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