C
Vitreous Glass Inc. VCIGF
$2.86 -$1.14-28.49% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.82M 1.79M 1.79M 1.39M 1.44M
Total Receivables 462.50K 420.20K 254.90K 364.70K 352.60K
Inventory 521.80K 475.50K 492.10K 495.20K 455.80K
Prepaid Expenses 61.80K 66.30K 75.60K 33.20K 56.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.86M 2.75M 2.62M 2.29M 2.31M

Total Current Assets 2.86M 2.75M 2.62M 2.29M 2.31M
Net Property, Plant & Equipment 1.42M 1.36M 1.40M 1.50M 1.53M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.28M 4.11M 4.02M 3.79M 3.84M

Total Accounts Payable 692.30K 786.30K 665.60K 240.30K 477.90K
Total Accrued Expenses -- -- -- 248.00K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 15.00K 16.00K 15.10K
Total Finance Division Other Current Liabilities 29.50K 10.50K 49.00K 23.30K 44.10K
Total Other Current Liabilities 29.50K 10.50K 49.00K 23.30K 44.10K
Total Current Liabilities 721.80K 796.80K 729.60K 527.60K 537.10K

Total Current Liabilities 721.80K 796.80K 729.60K 527.60K 537.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 22.60K 28.00K 32.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 324.70K 303.30K 299.20K 261.30K 253.10K
Total Liabilities 1.05M 1.10M 1.05M 816.90K 822.40K

Common Stock & APIC 2.26M 2.14M 2.13M 2.25M 2.22M
Retained Earnings 974.60K 867.80K 834.10K 729.00K 799.10K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.23M 3.01M 2.96M 2.98M 3.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.23M 3.01M 2.96M 2.98M 3.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.23M 3.01M 2.96M 2.98M 3.02M