V Technology Co., Ltd.
VCHYF
$20.73
$1.759.22%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.11M | 201.93M | 155.80M | 152.70M | 165.31M |
| Total Receivables | 131.71M | 152.70M | 128.82M | 161.56M | 123.32M |
| Inventory | 103.47M | 105.06M | 102.00M | 102.68M | 130.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.39M | 22.43M | 20.78M | 26.33M | 29.54M |
| Total Current Assets | 436.68M | 482.14M | 407.40M | 443.26M | 449.01M |
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| Total Current Assets | 436.68M | 482.14M | 407.40M | 443.26M | 449.01M |
| Net Property, Plant & Equipment | 25.77M | 29.74M | 26.76M | 27.09M | 29.19M |
| Long-term Investments | 3.51M | 4.46M | 4.06M | 3.40M | 4.31M |
| Goodwill | 3.51M | 4.46M | 4.06M | 3.40M | 4.31M |
| Total Other Intangibles | 1.25M | 2.22M | 2.15M | 2.45M | 2.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50M | 14.00K | 18.60K | 3.72M | 7.10K |
| Total Assets | 488.83M | 540.84M | 462.48M | 499.86M | 513.54M |
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| Total Accounts Payable | 55.08M | 67.69M | 32.92M | 75.27M | 76.96M |
| Total Accrued Expenses | 2.87M | -- | -- | 2.52M | -- |
| Short-term Debt | 8.65M | 11.89M | 8.62M | 5.73M | 6.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00M | 43.95M | 54.48M | 59.56M | 66.10M |
| Total Finance Division Other Current Liabilities | 57.42M | 61.26M | 89.88M | 50.63M | 47.25M |
| Total Other Current Liabilities | 57.42M | 61.26M | 89.88M | 50.63M | 47.25M |
| Total Current Liabilities | 162.03M | 184.79M | 185.90M | 193.71M | 196.75M |
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| Total Current Liabilities | 162.03M | 184.79M | 185.90M | 193.71M | 196.75M |
| Long-Term Debt | 95.19M | 116.88M | 58.94M | 69.75M | 80.54M |
| Short-term Debt | 8.65M | 11.89M | 8.62M | 5.73M | 6.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37M | 7.75M | 7.29M | 7.40M | 7.75M |
| Total Liabilities | 264.58M | 309.43M | 252.13M | 270.85M | 285.03M |
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| Common Stock & APIC | 35.73M | 37.34M | 33.26M | 35.37M | 37.95M |
| Retained Earnings | 197.08M | 201.42M | 176.66M | 194.29M | 193.10M |
| Treasury Stock & Other | -9.10M | -8.59M | -994.60K | -2.42M | -4.77M |
| Total Common Equity | 223.70M | 230.17M | 208.93M | 227.24M | 226.29M |
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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 | 223.70M | 230.17M | 208.93M | 227.24M | 226.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 540.90K | 1.24M | 1.42M | 1.77M | 2.21M |
| Total Equity | 224.24M | 231.41M | 210.35M | 229.00M | 228.50M |
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