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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.09% | 136.88% | 332.94% | 380.53% | -38.00% |
| Total Receivables | 166.72% | 153.64% | 241.27% | 278.81% | 38.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.61% | -53.03% | 10,351.33% | 11,497.89% | 15,512.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.90% | 50.16% | 354.00% | 403.94% | 137.83% |
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| Total Current Assets | 57.90% | 50.16% | 354.00% | 403.94% | 137.83% |
| Net Property, Plant & Equipment | 64.86% | 56.79% | -27.72% | -19.76% | 73.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 620.53% | 585.24% | 611.15% | 689.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.99% | 93.99% | 39.75% | 55.12% | 11,424.73% |
| Total Assets | 233.64% | 217.28% | 255.74% | 294.87% | 225.78% |
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| Total Accounts Payable | 1,566.92% | 1,485.19% | 395.62% | 450.13% | 46.40% |
| Total Accrued Expenses | 30.92% | 24.49% | 9.87% | 21.95% | -40.88% |
| Short-term Debt | 11.95% | 6.54% | 2.60% | 13.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.34% | -7.15% | -36.75% | -29.80% | -12.64% |
| Total Finance Division Other Current Liabilities | 240.01% | 223.35% | -71.50% | -68.37% | 915.20% |
| Total Other Current Liabilities | 240.01% | 223.35% | -71.50% | -68.37% | 915.20% |
| Total Current Liabilities | 284.17% | 265.35% | 3.32% | 14.69% | 234.65% |
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| Total Current Liabilities | 284.17% | 265.35% | 3.32% | 14.69% | 234.65% |
| Long-Term Debt | -- | -- | -93.50% | -92.77% | -92.76% |
| Short-term Debt | 11.95% | 6.54% | 2.60% | 13.85% | -- |
| Capital Leases | 542.35% | 510.14% | -68.43% | -64.94% | -37.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 284.27% | 265.43% | -4.20% | 6.34% | 160.47% |
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| Common Stock & APIC | 321.83% | 301.16% | 696.18% | 783.76% | 357.95% |
| Retained Earnings | 13.63% | 8.06% | 8.05% | 19.93% | 132.41% |
| Treasury Stock & Other | -441.40% | -424.68% | -100.03% | -100.04% | -15.34% |
| Total Common Equity | 218.94% | 203.31% | 307.91% | 352.78% | 232.05% |
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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 | 218.94% | 203.31% | 307.91% | 352.78% | 232.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.89% | 99.90% | 99.85% | 99.84% | -111.62% |
| Total Equity | 226.98% | 210.95% | 325.86% | 372.71% | 236.89% |
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