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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.52% | -49.60% | -43.47% | -35.56% | -33.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.86% | -15.54% | -1.64% | -16.17% | -12.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.27% | -49.21% | -43.29% | -35.40% | -33.20% |
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| Total Current Assets | -55.27% | -49.21% | -43.29% | -35.40% | -33.20% |
| Net Property, Plant & Equipment | -11.73% | -11.38% | -17.13% | -16.92% | 31.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.22% | 0.00% | 0.00% | -1.06% | -96.73% |
| Total Assets | -45.07% | -40.83% | -37.39% | -31.67% | -29.06% |
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| Total Accounts Payable | 74.13% | 7.60% | 15.48% | 34.64% | -12.00% |
| Total Accrued Expenses | -14.53% | -18.35% | -0.78% | 0.00% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.47% | 11.32% | -80.38% | -79.72% | -48.82% |
| Total Finance Division Other Current Liabilities | -- | -60.00% | 108.70% | -- | -99.89% |
| Total Other Current Liabilities | -- | -60.00% | 108.70% | -- | -99.89% |
| Total Current Liabilities | 16.44% | 5.54% | -71.86% | -70.96% | -72.31% |
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| Total Current Liabilities | 16.44% | 5.54% | -71.86% | -70.96% | -72.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.75% | -14.95% | 135.15% | 123.72% | 114.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.53% | -10.38% | -14.00% | -13.89% | -14.70% |
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| Common Stock & APIC | 0.70% | 0.57% | 0.45% | 0.70% | 0.70% |
| Retained Earnings | -9.34% | -9.07% | -8.90% | -9.00% | -8.92% |
| Treasury Stock & Other | -64.71% | -116.67% | -- | -153.13% | 57.50% |
| Total Common Equity | -54.59% | -48.15% | -43.28% | -35.61% | -32.04% |
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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 | -54.59% | -48.15% | -43.28% | -35.61% | -32.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.59% | -48.15% | -43.28% | -35.61% | -32.04% |
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