VirnetX Holding Corporation
VHC
$12.81
-$1.78-12.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.65% | -28.88% | -28.31% | -29.17% | -66.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.72% | -56.74% | -39.41% | -37.71% | -40.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.36% | -29.03% | -28.39% | -29.24% | -66.43% |
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| Total Current Assets | -31.36% | -29.03% | -28.39% | -29.24% | -66.43% |
| Net Property, Plant & Equipment | -14.66% | 126.21% | 1,986.74% | 1,053.06% | 1,416.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | -49.46% | 571.43% | 12,470.37% | 840.00% |
| Total Assets | -27.56% | -17.88% | -13.03% | -12.34% | -58.66% |
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| Total Accounts Payable | -32.86% | -23.64% | -76.33% | -18.14% | -71.04% |
| Total Accrued Expenses | 0.93% | -18.67% | -6.34% | -9.95% | -11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.23% | 1,227.13% | 80,725.00% | 10,475.00% | 19,932.26% |
| Total Finance Division Other Current Liabilities | 0.00% | 1,050.00% | -- | -- | -99.99% |
| Total Other Current Liabilities | 0.00% | 1,050.00% | -- | -- | -99.99% |
| Total Current Liabilities | -72.24% | 473.76% | 345.66% | 761.87% | -90.44% |
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| Total Current Liabilities | -72.24% | 473.76% | 345.66% | 761.87% | -90.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.98% | -11.26% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.31% | 127.01% | 530.48% | 1,147.11% | -86.28% |
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| Common Stock & APIC | 0.71% | 0.73% | 0.87% | 0.98% | 1.07% |
| Retained Earnings | -9.21% | -9.75% | -10.63% | -11.55% | -16.98% |
| Treasury Stock & Other | 65.71% | -- | 128.57% | 80.77% | 83.17% |
| Total Common Equity | -30.32% | -29.26% | -26.99% | -26.53% | -32.35% |
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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 | -30.32% | -29.26% | -26.99% | -26.53% | -32.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.32% | -29.26% | -26.99% | -26.53% | -32.35% |
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