BOE Varitronix Limited
VARXF
$0.61
$0.1223.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.64M | 599.85M | 580.46M | 585.66M | 524.90M |
| Total Receivables | 398.53M | 398.67M | 376.61M | 379.99M | 404.72M |
| Inventory | 241.33M | 241.42M | 236.16M | 238.27M | 228.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.15M | 20.15M | 31.35M | 31.64M | 25.24M |
| Total Current Assets | 1.26B | 1.26B | 1.22B | 1.24B | 1.18B |
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| Total Current Assets | 1.26B | 1.26B | 1.22B | 1.24B | 1.18B |
| Net Property, Plant & Equipment | 296.27M | 296.38M | 260.13M | 262.46M | 265.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.79M | 6.79M | 5.13M | 5.18M | 3.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.50M | 26.51M | 17.42M | 17.58M | 17.98M |
| Total Assets | 1.59B | 1.59B | 1.51B | 1.52B | 1.48B |
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| Total Accounts Payable | 766.55M | 766.83M | 691.72M | 697.92M | 690.99M |
| Total Accrued Expenses | 81.98M | 82.01M | -- | -- | 71.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 10.01M | 34.55M | 34.86M | 28.34M |
| Total Finance Division Other Current Liabilities | 43.19M | 43.21M | 134.10M | 135.30M | 45.51M |
| Total Other Current Liabilities | 43.19M | 43.21M | 134.10M | 135.30M | 45.51M |
| Total Current Liabilities | 901.72M | 902.05M | 860.36M | 868.07M | 836.77M |
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| Total Current Liabilities | 901.72M | 902.05M | 860.36M | 868.07M | 836.77M |
| Long-Term Debt | 31.41M | 31.43M | 22.47M | 22.68M | 21.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 1.89M | 2.01M | 2.03M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.47M | 28.48M | 21.72M | 21.92M | 22.44M |
| Total Liabilities | 963.50M | 963.84M | 906.57M | 914.70M | 883.74M |
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| Common Stock & APIC | 314.25M | 314.36M | 311.59M | 314.38M | 332.16M |
| Retained Earnings | 319.46M | 319.58M | 298.85M | 301.53M | 277.96M |
| Treasury Stock & Other | -15.85M | -15.86M | -16.56M | -16.71M | -26.24M |
| Total Common Equity | 617.86M | 618.08M | 593.87M | 599.20M | 583.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 617.86M | 618.08M | 593.87M | 599.20M | 583.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.09M | 8.09M | 7.04M | 7.10M | 8.40M |
| Total Equity | 625.95M | 626.17M | 600.91M | 606.30M | 592.27M |
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