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 | -35.56% | -33.43% | -31.65% | -28.88% | -28.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.17% | -12.71% | 8.72% | -56.74% | -39.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.40% | -33.20% | -31.36% | -29.03% | -28.39% |
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| Total Current Assets | -35.40% | -33.20% | -31.36% | -29.03% | -28.39% |
| Net Property, Plant & Equipment | -16.92% | 31.27% | -14.66% | 126.21% | 1,986.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | -96.73% | -2.13% | -49.46% | 571.43% |
| Total Assets | -31.67% | -29.06% | -27.56% | -17.88% | -13.03% |
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| Total Accounts Payable | 34.64% | -12.00% | -32.86% | -23.64% | -76.33% |
| Total Accrued Expenses | 0.00% | -0.57% | 0.93% | -18.67% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.72% | -48.82% | -79.23% | 1,227.13% | 80,725.00% |
| Total Finance Division Other Current Liabilities | -- | -99.89% | 0.00% | 1,050.00% | -- |
| Total Other Current Liabilities | -- | -99.89% | 0.00% | 1,050.00% | -- |
| Total Current Liabilities | -70.96% | -72.31% | -72.24% | 473.76% | 345.66% |
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| Total Current Liabilities | -70.96% | -72.31% | -72.24% | 473.76% | 345.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | -13.89% | -14.70% | -13.31% | 127.01% | 530.48% |
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| Common Stock & APIC | 0.70% | 0.70% | 0.71% | 0.73% | 0.87% |
| Retained Earnings | -9.00% | -8.92% | -9.21% | -9.75% | -10.63% |
| Treasury Stock & Other | -153.13% | 57.50% | 65.71% | -- | 128.57% |
| Total Common Equity | -35.61% | -32.04% | -30.32% | -29.26% | -26.99% |
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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 | -35.61% | -32.04% | -30.32% | -29.26% | -26.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.61% | -32.04% | -30.32% | -29.26% | -26.99% |
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