Vinci Compass Investments Ltd.
VINP
$9.48
-$0.16-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.56% | -24.73% | 32.56% | 38.47% | 38.47% |
| Total Receivables | 61.75% | 83.27% | 1.61% | 50.44% | 50.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.77% | 126.93% | 28.33% | 26.10% | 26.10% |
| Total Current Assets | -11.55% | -17.30% | 30.89% | 38.85% | 38.85% |
|
|
|||||
| Total Current Assets | -11.55% | -17.30% | 30.89% | 38.85% | 38.85% |
| Net Property, Plant & Equipment | 152.79% | 78.43% | -19.71% | -13.19% | -13.19% |
| Long-term Investments | 199.10% | 168.38% | 8.50% | 0.96% | 0.96% |
| Goodwill | 199.10% | 168.38% | 8.50% | 0.96% | 0.96% |
| Total Other Intangibles | 1,108.25% | 1,027.14% | 18.32% | 24.73% | 24.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.79% | 39.59% | 15.85% | 115.51% | 115.51% |
| Total Assets | 32.08% | 22.30% | 29.38% | 37.03% | 37.03% |
|
|
|||||
| Total Accounts Payable | 3,972.69% | 534.22% | 84.50% | -27.02% | -27.02% |
| Total Accrued Expenses | 106.35% | 46.04% | -5.07% | 9.07% | 9.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.91% | -39.07% | -61.61% | 200.34% | 200.34% |
| Total Finance Division Other Current Liabilities | 98.94% | 93.73% | 1.92% | -15.87% | -15.87% |
| Total Other Current Liabilities | 98.94% | 93.73% | 1.92% | -15.87% | -15.87% |
| Total Current Liabilities | 20.12% | 17.22% | -28.66% | 67.62% | 67.62% |
|
|
|||||
| Total Current Liabilities | 20.12% | 17.22% | -28.66% | 67.62% | 67.62% |
| Long-Term Debt | 20.43% | 18.52% | 420.41% | 252.25% | 252.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.01% | 39.56% | -34.42% | -25.01% | -25.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.34% | 221.86% | 570.71% | 1,125.55% | 1,125.55% |
| Total Liabilities | 46.25% | 40.27% | 157.41% | 181.41% | 181.41% |
|
|
|||||
| Common Stock & APIC | 30.29% | 16.85% | -6.33% | 2.89% | 2.89% |
| Retained Earnings | -26.81% | -78.40% | -22.02% | 61.83% | 61.83% |
| Treasury Stock & Other | -57.03% | -3.50% | -16.72% | -53.60% | -53.60% |
| Total Common Equity | 22.62% | 10.51% | -9.80% | 1.67% | 1.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.62% | 10.51% | -9.80% | 1.67% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -159.91% | -115.36% | -89.26% | -52.10% | -52.10% |
| Total Equity | 22.43% | 10.34% | -9.96% | 1.55% | 1.55% |
|
|
|||||