Vulcan Infrastructure and Power Inc.
VIP
$1.81
-$0.02-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.05M | 19.57M | 7.58M | 3.40M | 4.88M |
| Total Receivables | 14.47M | 7.21M | 5.49M | 6.09M | 5.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.54M | 2.02M | 1.07M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.66M | 6.48M | 6.71M | 7.89M | 8.99M |
| Total Current Assets | 29.54M | 34.81M | 21.80M | 18.44M | 20.52M |
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| Total Current Assets | 29.54M | 34.81M | 21.80M | 18.44M | 20.52M |
| Net Property, Plant & Equipment | 13.11M | 15.69M | 19.74M | 25.29M | 27.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46M | 3.06M | 9.03M | 9.04M | 9.05M |
| Total Assets | 46.12M | 53.56M | 50.57M | 52.76M | 56.71M |
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| Total Accounts Payable | 1.90M | 1.95M | 2.47M | 2.69M | 3.51M |
| Total Accrued Expenses | 15.32M | 18.57M | 16.17M | 13.83M | 10.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.23M | 40.01M | 3.54M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.07M | 2.48M | 2.31M | 993.00K | 135.00K |
| Total Other Current Liabilities | 3.07M | 2.48M | 2.31M | 993.00K | 135.00K |
| Total Current Liabilities | 59.52M | 63.01M | 24.48M | 17.51M | 14.59M |
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| Total Current Liabilities | 59.52M | 63.01M | 24.48M | 17.51M | 14.59M |
| Long-Term Debt | 3.02M | 3.08M | 42.31M | 63.28M | 67.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.00K | 136.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.64M | 33.64M | 33.18M | 33.19M | 33.20M |
| Total Liabilities | 96.31M | 99.86M | 99.98M | 113.98M | 114.96M |
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| Common Stock & APIC | 338.84M | 338.15M | 338.05M | 338.20M | 337.06M |
| Retained Earnings | -389.04M | -384.45M | -387.46M | -399.42M | -395.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.19M | -46.30M | -49.41M | -61.22M | -58.24M |
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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 | -50.19M | -46.30M | -49.41M | -61.22M | -58.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.19M | -46.30M | -49.41M | -61.22M | -58.24M |
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