Vine Hill Capital Investment Corp. II VHCP
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 2.04M | 2.34M | 11.00K | 11.00K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 244.00K | 278.00K | 2.00K | 2.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.28M | 2.62M | 13.00K | 13.00K | |
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| Total Current Assets | 2.28M | 2.62M | 13.00K | 13.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 234.32M | 232.26M | 69.00K | 69.00K | |
| Total Assets | 236.60M | 234.88M | 82.00K | 82.00K | |
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| Total Accounts Payable | 87.00K | 118.00K | 18.00K | 18.00K | |
| Total Accrued Expenses | 64.00K | 73.00K | 67.00K | 67.00K | |
| Short-term Debt | -- | -- | 25.00K | 25.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 213.00K | 114.00K | -- | -- | |
| Total Other Current Liabilities | 213.00K | 114.00K | -- | -- | |
| Total Current Liabilities | 364.00K | 305.00K | 110.00K | 110.00K | |
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| Total Current Liabilities | 364.00K | 305.00K | 110.00K | 110.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 25.00K | 25.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 242.43M | 240.36M | -- | -- | |
| Total Liabilities | 242.79M | 240.67M | 110.00K | 110.00K | |
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| Common Stock & APIC | 1.00K | 1.00K | 25.00K | 25.00K | |
| Retained Earnings | -6.19M | -5.79M | -53.00K | -53.00K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -6.19M | -5.78M | -28.00K | -28.00K | |
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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 | -6.19M | -5.78M | -28.00K | -28.00K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.19M | -5.78M | -28.00K | -28.00K | |
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