VirnetX Holding Corporation VHC
$11.07
-$0.43-3.74%
NASDAQ
| 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 | 13.89M | 17.22M | 21.53M | 28.19M | 31.23M |
| Total Receivables | -- | -- | 19.00K | 19.00K | 48.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.00K | 337.00K | 120.00K | 223.00K | 261.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.11M | 17.56M | 21.67M | 28.44M | 31.54M |
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| Total Current Assets | 14.11M | 17.56M | 21.67M | 28.44M | 31.54M |
| Net Property, Plant & Equipment | 6.77M | 7.04M | 7.30M | 7.46M | 7.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.00K | 92.00K | 94.00K | 93.00K | 111.00K |
| Total Assets | 22.97M | 26.69M | 31.06M | 37.98M | 41.82M |
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| Total Accounts Payable | 498.00K | 354.00K | 388.00K | 377.00K | 286.00K |
| Total Accrued Expenses | 300.00K | 267.00K | 255.00K | 384.00K | 351.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.44M | 1.29M | 1.31M | 1.30M |
| Total Finance Division Other Current Liabilities | -- | 2.00K | 96.00K | -- | 4.00K |
| Total Other Current Liabilities | -- | 2.00K | 96.00K | -- | 4.00K |
| Total Current Liabilities | 2.26M | 2.06M | 2.03M | 2.07M | 1.94M |
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| Total Current Liabilities | 2.26M | 2.06M | 2.03M | 2.07M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.65M | 5.78M | 6.56M | 6.62M | 6.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.91M | 7.84M | 8.59M | 8.69M | 8.65M |
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| Common Stock & APIC | 246.87M | 246.13M | 245.39M | 245.63M | 245.16M |
| Retained Earnings | -231.78M | -227.25M | -222.90M | -216.32M | -211.97M |
| Treasury Stock & Other | -28.00K | -26.00K | -21.00K | -17.00K | -17.00K |
| Total Common Equity | 15.06M | 18.85M | 22.47M | 29.29M | 33.17M |
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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 | 15.06M | 18.85M | 22.47M | 29.29M | 33.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.06M | 18.85M | 22.47M | 29.29M | 33.17M |
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