Vitreous Glass Inc.
VCIGF
$4.61
-$0.49-9.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 22.10% | 6.00% | 48.63% | 26.12% | 34.62% |
| Total Receivables | 11.11% | 114.71% | 81.66% | 31.17% | 11.76% |
| Inventory | 2.29% | 0.39% | 5.92% | 14.48% | 11.91% |
| Prepaid Expenses | -97.89% | -87.96% | -0.30% | 8.61% | 6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.09% | 12.82% | 43.94% | 24.16% | 25.51% |
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| Total Current Assets | 14.09% | 12.82% | 43.94% | 24.16% | 25.51% |
| Net Property, Plant & Equipment | 28.81% | 21.80% | -0.86% | -7.62% | -13.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.96% | 15.95% | 26.17% | 11.47% | 9.06% |
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| Total Accounts Payable | 0.14% | -5.93% | 151.27% | 44.86% | 104.50% |
| Total Accrued Expenses | -- | -- | 20.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.38% | -45.92% | -12.88% | -33.11% | -75.81% |
| Total Other Current Liabilities | 72.38% | -45.92% | -12.88% | -33.11% | -75.81% |
| Total Current Liabilities | 1.09% | -10.55% | 75.00% | 34.39% | 79.82% |
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| Total Current Liabilities | 1.09% | -10.55% | 75.00% | 34.39% | 79.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.53% | 0.90% | 4.32% | 28.29% | 19.17% |
| Total Liabilities | -1.84% | -9.21% | 46.39% | 27.25% | 49.88% |
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| Common Stock & APIC | 4.25% | 5.99% | -1.32% | 1.85% | -4.63% |
| Retained Earnings | 81.54% | 73.13% | 88.23% | 21.96% | 9.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.57% | 24.88% | 20.62% | 7.18% | -0.83% |
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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 | 26.57% | 24.88% | 20.62% | 7.18% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.57% | 24.88% | 20.62% | 7.18% | -0.83% |
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