Vinci Compass Investments Ltd.
VINP
$10.10
$0.323.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.12% | -17.56% | -24.73% | 32.56% | 23.46% |
| Total Receivables | 161.73% | 61.75% | 83.27% | 1.61% | -5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00% | 130.77% | 126.93% | 28.33% | 45.19% |
| Total Current Assets | -3.43% | -11.55% | -17.30% | 30.89% | 22.22% |
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| Total Current Assets | -3.43% | -11.55% | -17.30% | 30.89% | 22.22% |
| Net Property, Plant & Equipment | 200.01% | 152.79% | 78.43% | -19.71% | -22.52% |
| Long-term Investments | 211.65% | 199.10% | 168.38% | 8.50% | -3.41% |
| Goodwill | 211.65% | 199.10% | 168.38% | 8.50% | -3.41% |
| Total Other Intangibles | 857.52% | 1,108.25% | 1,027.14% | 18.32% | 46.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.56% | 38.79% | 39.59% | 15.85% | 111.08% |
| Total Assets | 42.00% | 32.08% | 22.30% | 29.38% | 23.35% |
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| Total Accounts Payable | 785.65% | 3,972.69% | 534.22% | 84.50% | 186.24% |
| Total Accrued Expenses | 93.40% | 106.35% | 46.04% | -5.07% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.06% | -46.91% | -39.07% | -61.61% | 88.78% |
| Total Finance Division Other Current Liabilities | 148.67% | 98.94% | 93.73% | 1.92% | -10.25% |
| Total Other Current Liabilities | 148.67% | 98.94% | 93.73% | 1.92% | -10.25% |
| Total Current Liabilities | 31.58% | 20.12% | 17.22% | -28.66% | 28.92% |
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| Total Current Liabilities | 31.58% | 20.12% | 17.22% | -28.66% | 28.92% |
| Long-Term Debt | 12.84% | 20.43% | 18.52% | 420.41% | 258.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.98% | 135.01% | 39.56% | -34.42% | -37.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.56% | 141.34% | 221.86% | 570.71% | 779.43% |
| Total Liabilities | 40.12% | 46.25% | 40.27% | 157.41% | 168.21% |
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| Common Stock & APIC | 51.83% | 30.29% | 16.85% | -6.33% | -11.49% |
| Retained Earnings | 18.24% | -26.81% | -78.40% | -22.02% | -33.06% |
| Treasury Stock & Other | -101.46% | -57.03% | -3.50% | -16.72% | -6.17% |
| Total Common Equity | 43.79% | 22.62% | 10.51% | -9.80% | -14.95% |
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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 | 43.79% | 22.62% | 10.51% | -9.80% | -14.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -317.13% | -159.91% | -115.36% | -89.26% | -73.80% |
| Total Equity | 43.57% | 22.43% | 10.34% | -9.96% | -15.07% |
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