Vine Hill Capital Investment Corp.
VCIC
$10.42
-$0.0582-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 606.00K | 818.00K | 1.09M | 1.42M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.00K | 287.00K | 263.00K | 274.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 835.00K | 1.11M | 1.35M | 1.69M | -- |
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| Total Current Assets | 835.00K | 1.11M | 1.35M | 1.69M | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.05M | 226.66M | 224.29M | 221.72M | 192.00K |
| Total Assets | 229.89M | 227.77M | 225.65M | 223.41M | 192.00K |
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| Total Accounts Payable | -- | 3.00K | 4.00K | 64.00K | -- |
| Total Accrued Expenses | 770.00K | 568.00K | 382.00K | 122.00K | 25.00K |
| Short-term Debt | -- | -- | -- | -- | 1.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 182.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 182.00K |
| Total Current Liabilities | 770.00K | 571.00K | 386.00K | 186.00K | 208.00K |
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| Total Current Liabilities | 770.00K | 571.00K | 386.00K | 186.00K | 208.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.45M | 234.96M | 232.52M | 229.71M | -- |
| Total Liabilities | 238.22M | 235.53M | 232.90M | 229.90M | 208.00K |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 25.00K |
| Retained Earnings | -8.34M | -7.77M | -7.26M | -6.49M | -41.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.34M | -7.77M | -7.26M | -6.49M | -16.00K |
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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 | -8.34M | -7.77M | -7.26M | -6.49M | -16.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.34M | -7.77M | -7.26M | -6.49M | -16.00K |
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