Vitreous Glass Inc.
VCIGF
$4.28
$0.010.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.31% | 14.02% | 1.83% | -0.43% | 28.56% |
| Total Receivables | -17.39% | 43.24% | 10.07% | 64.85% | -30.11% |
| Inventory | -5.82% | 0.52% | 9.74% | -3.37% | -0.63% |
| Prepaid Expenses | -72.51% | -46.44% | -6.79% | -12.30% | 127.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.38% | 14.98% | 4.24% | 5.04% | 14.34% |
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| Total Current Assets | -10.38% | 14.98% | 4.24% | 5.04% | 14.34% |
| Net Property, Plant & Equipment | 14.28% | 5.40% | 4.24% | -2.99% | -6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.69% | 11.81% | 4.24% | 2.24% | 5.88% |
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| Total Accounts Payable | 3.69% | -12.78% | -11.95% | 18.13% | 176.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -6.25% |
| Total Finance Division Other Current Liabilities | 30.54% | -31.19% | 180.95% | -78.57% | 110.30% |
| Total Other Current Liabilities | 30.54% | -31.19% | 180.95% | -78.57% | 110.30% |
| Total Current Liabilities | -29.32% | 27.92% | -9.41% | 9.21% | 38.29% |
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| Total Current Liabilities | -29.32% | 27.92% | -9.41% | 9.21% | 38.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -19.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | -16.05% | 7.06% | 1.37% | 14.50% |
| Total Liabilities | -20.19% | 14.28% | -4.87% | 4.64% | 28.69% |
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| Common Stock & APIC | 1.83% | -1.84% | 5.66% | 0.36% | -5.19% |
| Retained Earnings | 5.24% | 40.80% | 12.31% | 4.04% | 14.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.13% | 11.01% | 7.58% | 1.39% | -0.38% |
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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 | 3.13% | 11.01% | 7.58% | 1.39% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | 11.01% | 7.58% | 1.39% | -0.38% |
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