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 | 16.14% | -12.12% | -17.56% | -17.56% | -24.73% |
| Total Receivables | 4.65% | 161.73% | 61.75% | 61.75% | 83.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.55% | 142.00% | 130.77% | 130.77% | 126.93% |
| Total Current Assets | 15.45% | -3.43% | -11.55% | -11.55% | -17.30% |
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| Total Current Assets | 15.45% | -3.43% | -11.55% | -11.55% | -17.30% |
| Net Property, Plant & Equipment | 49.94% | 200.01% | 152.79% | 152.79% | 78.43% |
| Long-term Investments | 41.51% | 211.65% | 199.10% | 199.10% | 168.38% |
| Goodwill | 41.51% | 211.65% | 199.10% | 199.10% | 168.38% |
| Total Other Intangibles | 41.55% | 857.52% | 1,108.25% | 1,108.25% | 1,027.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.04% | 26.56% | 38.79% | 38.79% | 39.59% |
| Total Assets | 26.32% | 42.00% | 32.08% | 32.08% | 22.30% |
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| Total Accounts Payable | 26.48% | 785.65% | 3,972.69% | 3,972.69% | 534.22% |
| Total Accrued Expenses | 22.27% | 93.40% | 106.35% | 106.35% | 46.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.85% | -42.06% | -46.91% | -46.91% | -39.07% |
| Total Finance Division Other Current Liabilities | -7.55% | 148.67% | 98.94% | 98.94% | 93.73% |
| Total Other Current Liabilities | -7.55% | 148.67% | 98.94% | 98.94% | 93.73% |
| Total Current Liabilities | 31.92% | 31.58% | 20.12% | 20.12% | 17.22% |
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| Total Current Liabilities | 31.92% | 31.58% | 20.12% | 20.12% | 17.22% |
| Long-Term Debt | 20.05% | 12.84% | 20.43% | 20.43% | 18.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.37% | 190.98% | 135.01% | 135.01% | 39.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.64% | 96.56% | 141.34% | 141.34% | 221.86% |
| Total Liabilities | 35.29% | 40.12% | 46.25% | 46.25% | 40.27% |
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| Common Stock & APIC | 19.71% | 51.83% | 30.29% | 30.29% | 16.85% |
| Retained Earnings | 236.60% | 18.24% | -26.81% | -26.81% | -78.40% |
| Treasury Stock & Other | -111.06% | -101.46% | -57.03% | -57.03% | -3.50% |
| Total Common Equity | 14.39% | 43.79% | 22.62% | 22.62% | 10.51% |
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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 | 14.39% | 43.79% | 22.62% | 22.62% | 10.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23,093.39% | -317.13% | -159.91% | -159.91% | -115.36% |
| Total Equity | 18.73% | 43.57% | 22.43% | 22.43% | 10.34% |
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