BOE Varitronix Limited VARXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.83M | 619.99M | 599.64M | 599.85M | 580.46M |
| Total Receivables | 429.99M | 430.10M | 398.53M | 398.67M | 376.61M |
| Inventory | 288.51M | 288.59M | 241.33M | 241.42M | 236.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.99M | 34.00M | 20.15M | 20.15M | 31.35M |
| Total Current Assets | 1.37B | 1.37B | 1.26B | 1.26B | 1.22B |
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| Total Current Assets | 1.37B | 1.37B | 1.26B | 1.26B | 1.22B |
| Net Property, Plant & Equipment | 313.32M | 313.40M | 296.27M | 296.38M | 260.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.27M | 7.27M | 6.79M | 6.79M | 5.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.14M | 27.14M | 26.50M | 26.51M | 17.42M |
| Total Assets | 1.72B | 1.72B | 1.59B | 1.59B | 1.51B |
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| Total Accounts Payable | 831.28M | 831.49M | 766.55M | 766.83M | 691.72M |
| Total Accrued Expenses | -- | -- | 81.98M | 82.01M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.61M | 11.62M | 10.00M | 10.01M | 34.55M |
| Total Finance Division Other Current Liabilities | 168.60M | 168.65M | 43.19M | 43.21M | 134.10M |
| Total Other Current Liabilities | 168.60M | 168.65M | 43.19M | 43.21M | 134.10M |
| Total Current Liabilities | 1.01B | 1.01B | 901.72M | 902.05M | 860.36M |
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| Total Current Liabilities | 1.01B | 1.01B | 901.72M | 902.05M | 860.36M |
| Long-Term Debt | 31.25M | 31.26M | 31.41M | 31.43M | 22.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58M | 1.58M | 1.89M | 1.89M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.31M | 35.32M | 28.47M | 28.48M | 21.72M |
| Total Liabilities | 1.08B | 1.08B | 963.50M | 963.84M | 906.57M |
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| Common Stock & APIC | 296.61M | 296.69M | 314.25M | 314.36M | 311.59M |
| Retained Earnings | 334.15M | 334.23M | 319.46M | 319.58M | 298.85M |
| Treasury Stock & Other | -2.28M | -2.28M | -15.85M | -15.86M | -16.56M |
| Total Common Equity | 628.48M | 628.64M | 617.86M | 618.08M | 593.87M |
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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 | 628.48M | 628.64M | 617.86M | 618.08M | 593.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.17M | 12.18M | 8.09M | 8.09M | 7.04M |
| Total Equity | 640.65M | 640.82M | 625.95M | 626.17M | 600.91M |
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