VirnetX Holding Corporation
VHC
$12.67
$0.020.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.99% | -23.64% | -9.71% | -8.63% | -10.26% |
| Total Receivables | -- | 0.00% | -60.42% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.83% | -46.19% | -14.56% | -34.59% | 227.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.95% | -23.81% | -9.83% | -8.79% | -9.50% |
|
|
|||||
| Total Current Assets | -18.95% | -23.81% | -9.83% | -8.79% | -9.50% |
| Net Property, Plant & Equipment | -3.59% | -2.05% | -2.85% | -3.40% | -9.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | 1.08% | -16.22% | 20.65% | -2.13% |
| Total Assets | -14.07% | -18.22% | -9.18% | -7.30% | -9.07% |
|
|
|||||
| Total Accounts Payable | -8.76% | 2.92% | 31.82% | -13.07% | -2.08% |
| Total Accrued Expenses | 4.71% | -33.59% | 9.40% | 7.34% | 27.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66% | -1.91% | 0.92% | 0.70% | -80.32% |
| Total Finance Division Other Current Liabilities | -97.92% | -- | -- | -20.00% | -89.13% |
| Total Other Current Liabilities | -97.92% | -- | -- | -20.00% | -89.13% |
| Total Current Liabilities | 1.68% | -2.27% | 6.80% | -0.56% | -72.88% |
|
|
|||||
| Total Current Liabilities | 1.68% | -2.27% | 6.80% | -0.56% | -72.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.92% | -0.86% | -1.33% | -1.29% | 143.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.71% | -1.20% | 0.50% | -1.13% | -12.40% |
|
|
|||||
| Common Stock & APIC | 0.30% | -0.10% | 0.19% | 0.18% | 0.18% |
| Retained Earnings | -1.95% | -3.04% | -2.05% | -1.74% | -1.80% |
| Treasury Stock & Other | -23.81% | -23.53% | 0.00% | -41.67% | -- |
| Total Common Equity | -16.11% | -23.27% | -11.70% | -8.78% | -8.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.11% | -23.27% | -11.70% | -8.78% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.11% | -23.27% | -11.70% | -8.78% | -8.23% |
|
|
|||||