VirnetX Holding Corporation
VHC
$18.71
-$1.53-7.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.71% | -8.63% | -10.26% | -12.96% | -6.73% |
| Total Receivables | -60.42% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.56% | -34.59% | 227.05% | -54.14% | -11.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.83% | -8.79% | -9.50% | -13.21% | -6.75% |
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| Total Current Assets | -9.83% | -8.79% | -9.50% | -13.21% | -6.75% |
| Net Property, Plant & Equipment | -2.85% | -3.40% | -9.84% | -1.81% | 53.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.22% | 20.65% | -2.13% | 0.00% | -97.23% |
| Total Assets | -9.18% | -7.30% | -9.07% | -10.75% | -5.70% |
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| Total Accounts Payable | 31.82% | -13.07% | -2.08% | 20.00% | -13.85% |
| Total Accrued Expenses | 9.40% | 7.34% | 27.24% | -33.07% | 8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 0.70% | -80.32% | 1.39% | 154.77% |
| Total Finance Division Other Current Liabilities | -- | -20.00% | -89.13% | 820.00% | -99.87% |
| Total Other Current Liabilities | -- | -20.00% | -89.13% | 820.00% | -99.87% |
| Total Current Liabilities | 6.80% | -0.56% | -72.88% | 0.84% | 1.83% |
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| Total Current Liabilities | 6.80% | -0.56% | -72.88% | 0.84% | 1.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | -1.29% | 143.53% | -5.68% | -5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.50% | -1.13% | -12.40% | -1.07% | -0.44% |
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| Common Stock & APIC | 0.19% | 0.18% | 0.18% | 0.15% | 0.19% |
| Retained Earnings | -2.05% | -1.74% | -1.80% | -3.13% | -1.97% |
| Treasury Stock & Other | 0.00% | -41.67% | -- | -- | 180.00% |
| Total Common Equity | -11.70% | -8.78% | -8.23% | -12.90% | -6.79% |
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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 | -11.70% | -8.78% | -8.23% | -12.90% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.70% | -8.78% | -8.23% | -12.90% | -6.79% |
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