C
Vinci Compass Investments Ltd. VINP
$10.11 $0.333.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 300.80M 288.23M 283.65M 349.20M 342.28M
Total Receivables 37.07M 30.62M 40.72M 14.88M 14.17M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.57M 11.58M 8.94M 4.92M 4.37M
Total Current Assets 348.45M 330.43M 333.30M 369.01M 360.81M

Total Current Assets 348.45M 330.43M 333.30M 369.01M 360.81M
Net Property, Plant & Equipment 35.21M 34.19M 26.07M 11.41M 11.74M
Long-term Investments 101.32M 96.78M 89.76M 35.26M 32.51M
Goodwill 101.32M 96.78M 89.76M 35.26M 32.51M
Total Other Intangibles 88.47M 83.92M 78.12M 7.65M 9.24M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.38M 20.20M 20.19M 14.39M 14.53M
Total Assets 628.02M 597.70M 579.65M 451.35M 442.28M

Total Accounts Payable 2.67M 3.56M 2.53M 433.40K 301.70K
Total Accrued Expenses 23.40M 15.17M 34.30M 15.77M 12.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.57M 10.93M 12.70M 6.95M 18.24M
Total Finance Division Other Current Liabilities 7.81M 10.10M 7.33M 5.95M 3.14M
Total Other Current Liabilities 7.81M 10.10M 7.33M 5.95M 3.14M
Total Current Liabilities 44.45M 39.76M 56.86M 29.11M 33.78M

Total Current Liabilities 44.45M 39.76M 56.86M 29.11M 33.78M
Long-Term Debt 132.62M 133.13M 131.99M 116.58M 117.53M
Short-term Debt -- -- -- -- --
Capital Leases 20.30M 20.24M 13.93M 6.57M 6.98M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 85.07M 75.00M 62.88M 58.78M 43.28M
Total Liabilities 282.44M 268.13M 265.65M 211.04M 201.57M

Common Stock & APIC 384.42M 365.87M 339.17M 258.13M 253.18M
Retained Earnings 18.57M 15.21M 4.96M 14.34M 15.70M
Treasury Stock & Other -57.09M -51.34M -30.07M -32.22M -28.34M
Total Common Equity 345.90M 329.74M 314.06M 240.24M 240.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 345.90M 329.74M 314.06M 240.24M 240.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -329.60K -169.00K -59.00K 56.00K 151.80K
Total Equity 345.57M 329.57M 314.00M 240.30M 240.70M