Vinci Compass Investments Ltd.
VINP
$10.44
$0.020.19%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.44M | 300.80M | 288.23M | 288.23M | 283.65M |
| Total Receivables | 42.61M | 37.07M | 30.62M | 30.62M | 40.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.74M | 10.57M | 11.58M | 11.58M | 8.94M |
| Total Current Assets | 384.79M | 348.45M | 330.43M | 330.43M | 333.30M |
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| Total Current Assets | 384.79M | 348.45M | 330.43M | 330.43M | 333.30M |
| Net Property, Plant & Equipment | 39.09M | 35.21M | 34.19M | 34.19M | 26.07M |
| Long-term Investments | 127.02M | 101.32M | 96.78M | 96.78M | 89.76M |
| Goodwill | 127.02M | 101.32M | 96.78M | 96.78M | 89.76M |
| Total Other Intangibles | 110.58M | 88.47M | 83.92M | 83.92M | 78.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.69M | 18.38M | 20.20M | 20.20M | 20.19M |
| Total Assets | 732.21M | 628.02M | 597.70M | 597.70M | 579.65M |
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| Total Accounts Payable | 3.20M | 2.67M | 3.56M | 3.56M | 2.53M |
| Total Accrued Expenses | 41.93M | 23.40M | 15.17M | 15.17M | 34.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.09M | 10.57M | 10.93M | 10.93M | 12.70M |
| Total Finance Division Other Current Liabilities | 6.78M | 7.81M | 10.10M | 10.10M | 7.33M |
| Total Other Current Liabilities | 6.78M | 7.81M | 10.10M | 10.10M | 7.33M |
| Total Current Liabilities | 75.00M | 44.45M | 39.76M | 39.76M | 56.86M |
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| Total Current Liabilities | 75.00M | 44.45M | 39.76M | 39.76M | 56.86M |
| Long-Term Debt | 158.46M | 132.62M | 133.13M | 133.13M | 131.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.04M | 20.30M | 20.24M | 20.24M | 13.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.89M | 85.07M | 75.00M | 75.00M | 62.88M |
| Total Liabilities | 359.38M | 282.44M | 268.13M | 268.13M | 265.65M |
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| Common Stock & APIC | 406.03M | 384.42M | 365.87M | 365.87M | 339.17M |
| Retained Earnings | 16.70M | 18.57M | 15.21M | 15.21M | 4.96M |
| Treasury Stock & Other | -63.48M | -57.09M | -51.34M | -51.34M | -30.07M |
| Total Common Equity | 359.26M | 345.90M | 329.74M | 329.74M | 314.06M |
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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 | 359.26M | 345.90M | 329.74M | 329.74M | 314.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.57M | -329.60K | -169.00K | -169.00K | -59.00K |
| Total Equity | 372.82M | 345.57M | 329.57M | 329.57M | 314.00M |
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