Vinci Compass Investments Ltd. VINP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.91% | -35.87% | 16.14% | -12.12% | -12.12% |
| Total Receivables | 20.79% | 32.10% | 4.65% | 161.73% | 161.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.35% | 27.38% | 42.55% | 142.00% | 142.00% |
| Total Current Assets | -22.73% | -27.36% | 15.45% | -3.43% | -3.43% |
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| Total Current Assets | -22.73% | -27.36% | 15.45% | -3.43% | -3.43% |
| Net Property, Plant & Equipment | 9.45% | 15.31% | 49.94% | 200.01% | 200.01% |
| Long-term Investments | 40.33% | 38.51% | 41.51% | 211.65% | 211.65% |
| Goodwill | 40.33% | 38.51% | 41.51% | 211.65% | 211.65% |
| Total Other Intangibles | 35.30% | 37.76% | 41.55% | 857.52% | 857.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.36% | 67.82% | 52.04% | 26.56% | 26.56% |
| Total Assets | 25.67% | 24.87% | 26.32% | 42.00% | 42.00% |
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| Total Accounts Payable | 53.51% | 11.71% | 26.48% | 785.65% | 785.65% |
| Total Accrued Expenses | 14.53% | 9.74% | 22.27% | 93.40% | 93.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.35% | 24.62% | 81.85% | -42.06% | -42.06% |
| Total Finance Division Other Current Liabilities | -9.76% | 28.92% | -7.55% | 148.67% | 148.67% |
| Total Other Current Liabilities | -9.76% | 28.92% | -7.55% | 148.67% | 148.67% |
| Total Current Liabilities | 69.16% | 18.88% | 31.92% | 31.58% | 31.58% |
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| Total Current Liabilities | 69.16% | 18.88% | 31.92% | 31.58% | 31.58% |
| Long-Term Debt | 0.60% | 21.75% | 20.05% | 12.84% | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.99% | 17.87% | 65.37% | 190.98% | 190.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.97% | 50.91% | 63.64% | 96.56% | 96.56% |
| Total Liabilities | 32.27% | 29.19% | 35.29% | 40.12% | 40.12% |
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| Common Stock & APIC | 11.97% | 17.17% | 19.71% | 51.83% | 51.83% |
| Retained Earnings | 36.78% | 74.34% | 236.60% | 18.24% | 18.24% |
| Treasury Stock & Other | -5.87% | -36.74% | -111.06% | -101.46% | -101.46% |
| Total Common Equity | 14.31% | 16.76% | 14.39% | 43.79% | 43.79% |
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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 | 14.31% | 16.76% | 14.39% | 43.79% | 43.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6,234.83% | 8,954.32% | 23,093.39% | -317.13% | -317.13% |
| Total Equity | 20.27% | 21.36% | 18.73% | 43.57% | 43.57% |
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