Vitreous Glass Inc. VCIGF
$5.10
-$0.07-1.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.30M | 2.18M | 1.90M | 2.07M | 1.82M |
| Total Receivables | 1.10M | 466.90K | 547.30K | 662.50K | 462.50K |
| Inventory | 552.70K | 486.40K | 494.00K | 524.50K | 521.80K |
| Prepaid Expenses | 72.10K | 1.40K | 9.10K | 33.10K | 61.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.02M | 3.13M | 2.95M | 3.29M | 2.86M |
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| Total Current Assets | 3.02M | 3.13M | 2.95M | 3.29M | 2.86M |
| Net Property, Plant & Equipment | 2.10M | 1.75M | 1.70M | 1.49M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12M | 4.88M | 4.66M | 4.78M | 4.28M |
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| Total Accounts Payable | 885.00K | 787.40K | 626.10K | 603.80K | 692.30K |
| Total Accrued Expenses | -- | -- | -- | 299.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.90K | 18.10K | 26.50K | 20.30K | 29.50K |
| Total Other Current Liabilities | 13.90K | 18.10K | 26.50K | 20.30K | 29.50K |
| Total Current Liabilities | 965.30K | 805.50K | 652.60K | 923.30K | 721.80K |
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| Total Current Liabilities | 965.30K | 805.50K | 652.60K | 923.30K | 721.80K |
| Long-Term Debt | 188.10K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00K | 274.40K | 301.90K | 272.60K | 324.70K |
| Total Liabilities | 1.42M | 1.08M | 954.50K | 1.20M | 1.05M |
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| Common Stock & APIC | 2.19M | 2.23M | 2.26M | 2.22M | 2.26M |
| Retained Earnings | 1.51M | 1.58M | 1.44M | 1.37M | 974.60K |
| Treasury Stock & Other | -- | -- | -100.00 | -- | -- |
| Total Common Equity | 3.70M | 3.80M | 3.70M | 3.59M | 3.23M |
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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 | 3.70M | 3.80M | 3.70M | 3.59M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70M | 3.80M | 3.70M | 3.59M | 3.23M |
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