Vinci Compass Investments Ltd.
VINP
$9.61
-$0.25-2.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.20% | 16.14% | -12.12% | -12.12% | -17.56% |
| Total Receivables | 31.42% | 4.65% | 161.73% | 161.73% | 61.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.73% | 42.55% | 142.00% | 142.00% | 130.77% |
| Total Current Assets | -27.73% | 15.45% | -3.43% | -3.43% | -11.55% |
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| Total Current Assets | -27.73% | 15.45% | -3.43% | -3.43% | -11.55% |
| Net Property, Plant & Equipment | 14.72% | 49.94% | 200.01% | 200.01% | 152.79% |
| Long-term Investments | 37.80% | 41.51% | 211.65% | 211.65% | 199.10% |
| Goodwill | 37.80% | 41.51% | 211.65% | 211.65% | 199.10% |
| Total Other Intangibles | 37.05% | 41.55% | 857.52% | 857.52% | 1,108.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.96% | 52.04% | 26.56% | 26.56% | 38.79% |
| Total Assets | 24.23% | 26.32% | 42.00% | 42.00% | 32.08% |
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| Total Accounts Payable | 11.14% | 26.48% | 785.65% | 785.65% | 3,972.69% |
| Total Accrued Expenses | 9.17% | 22.27% | 93.40% | 93.40% | 106.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.98% | 81.85% | -42.06% | -42.06% | -46.91% |
| Total Finance Division Other Current Liabilities | 28.26% | -7.55% | 148.67% | 148.67% | 98.94% |
| Total Other Current Liabilities | 28.26% | -7.55% | 148.67% | 148.67% | 98.94% |
| Total Current Liabilities | 18.27% | 31.92% | 31.58% | 31.58% | 20.12% |
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| Total Current Liabilities | 18.27% | 31.92% | 31.58% | 31.58% | 20.12% |
| Long-Term Debt | 21.12% | 20.05% | 12.84% | 12.84% | 20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.26% | 65.37% | 190.98% | 190.98% | 135.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.14% | 63.64% | 96.56% | 96.56% | 141.34% |
| Total Liabilities | 28.53% | 35.29% | 40.12% | 40.12% | 46.25% |
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| Common Stock & APIC | 16.57% | 19.71% | 51.83% | 51.83% | 30.29% |
| Retained Earnings | 73.45% | 236.60% | 18.24% | 18.24% | -26.81% |
| Treasury Stock & Other | -36.04% | -111.06% | -101.46% | -101.46% | -57.03% |
| Total Common Equity | 16.16% | 14.39% | 43.79% | 43.79% | 22.62% |
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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 | 16.16% | 14.39% | 43.79% | 43.79% | 22.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8,908.93% | 23,093.39% | -317.13% | -317.13% | -159.91% |
| Total Equity | 20.74% | 18.73% | 43.57% | 43.57% | 22.43% |
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