VirnetX Holding Corporation
VHC
$15.02
$0.916.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.47% | -35.56% | -33.43% | -31.65% | -28.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.64% | -16.17% | -12.71% | 8.72% | -56.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.29% | -35.40% | -33.20% | -31.36% | -29.03% |
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| Total Current Assets | -43.29% | -35.40% | -33.20% | -31.36% | -29.03% |
| Net Property, Plant & Equipment | -17.13% | -16.92% | 31.27% | -14.66% | 126.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.06% | -96.73% | -2.13% | -49.46% |
| Total Assets | -37.39% | -31.67% | -29.06% | -27.56% | -17.88% |
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| Total Accounts Payable | 15.48% | 34.64% | -12.00% | -32.86% | -23.64% |
| Total Accrued Expenses | -0.78% | 0.00% | -0.57% | 0.93% | -18.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -79.72% | -48.82% | -79.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.89% | 0.00% | 164,950.00% |
| Total Other Current Liabilities | -- | -- | -99.89% | 0.00% | 164,950.00% |
| Total Current Liabilities | -71.86% | -70.96% | -72.31% | -72.24% | 473.76% |
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| Total Current Liabilities | -71.86% | -70.96% | -72.31% | -72.24% | 473.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.15% | 123.72% | 114.21% | 121.98% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.00% | -13.89% | -14.70% | -13.31% | 127.01% |
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| Common Stock & APIC | 0.45% | 0.70% | 0.70% | 0.71% | 0.73% |
| Retained Earnings | -8.90% | -9.00% | -8.92% | -9.21% | -9.75% |
| Treasury Stock & Other | -- | -153.13% | 57.50% | 65.71% | -- |
| Total Common Equity | -43.28% | -35.61% | -32.04% | -30.32% | -29.26% |
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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 | -43.28% | -35.61% | -32.04% | -30.32% | -29.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.28% | -35.61% | -32.04% | -30.32% | -29.26% |
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