VCI Global Limited
VCIG
$2.22
-$0.18-7.50%
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 | 5.49M | 5.21M | 8.27M | 8.97M | 2.20M |
| Total Receivables | 42.99M | 40.83M | 29.56M | 32.06M | 16.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90M | 8.45M | 10.63M | 11.53M | 18.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.38M | 54.49M | 48.46M | 52.56M | 36.34M |
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| Total Current Assets | 57.38M | 54.49M | 48.46M | 52.56M | 36.34M |
| Net Property, Plant & Equipment | 1.62M | 1.54M | 693.60K | 752.30K | 983.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.97M | 11.37M | 7.29M | 7.90M | 1.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.11M | 16.25M | 6.56M | 7.12M | 8.39M |
| Total Assets | 189.49M | 179.95M | 91.54M | 99.29M | 56.80M |
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| Total Accounts Payable | 6.01M | 5.70M | 2.51M | 2.73M | 360.30K |
| Total Accrued Expenses | 772.40K | 733.50K | 1.65M | 1.79M | 590.00K |
| Short-term Debt | 142.40K | 135.30K | 134.20K | 145.50K | 127.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.50K | 146.70K | 108.60K | 117.80K | 158.20K |
| Total Finance Division Other Current Liabilities | 17.92M | 17.02M | 768.60K | 833.60K | 5.27M |
| Total Other Current Liabilities | 17.92M | 17.02M | 768.60K | 833.60K | 5.27M |
| Total Current Liabilities | 25.00M | 23.74M | 5.18M | 5.62M | 6.51M |
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| Total Current Liabilities | 25.00M | 23.74M | 5.18M | 5.62M | 6.51M |
| Long-Term Debt | -- | -- | 21.90K | 23.80K | 36.10K |
| Short-term Debt | 142.40K | 135.30K | 134.20K | 145.50K | 127.20K |
| Capital Leases | 361.00K | 342.90K | 37.50K | 40.70K | 56.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.36M | 24.08M | 5.24M | 5.68M | 6.60M |
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| Common Stock & APIC | 153.43M | 145.71M | 76.38M | 82.84M | 36.37M |
| Retained Earnings | 15.54M | 14.76M | 9.93M | 10.77M | 13.67M |
| Treasury Stock & Other | -4.83M | -4.59M | -800.00 | -900.00 | 1.42M |
| Total Common Equity | 164.14M | 155.87M | 86.31M | 93.61M | 51.46M |
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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 | 164.14M | 155.87M | 86.31M | 93.61M | 51.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40K | -1.30K | -1.30K | -1.40K | -1.27M |
| Total Equity | 164.14M | 155.87M | 86.30M | 93.61M | 50.20M |
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