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 | -63.97% | 158.17% | 123.17% | -30.38% | -43.39% |
| Total Receivables | 100.58% | 31.40% | -9.79% | 17.69% | -39.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.93% | -23.78% | 89.95% | -27.70% | -27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79% | -3.41% | -14.97% | -12.30% | 19.30% |
| Total Current Assets | -15.14% | 59.66% | 18.25% | -10.14% | -23.46% |
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| Total Current Assets | -15.14% | 59.66% | 18.25% | -10.14% | -23.46% |
| Net Property, Plant & Equipment | -16.44% | -20.48% | -21.96% | -6.87% | -10.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.35% | -66.16% | -0.08% | -0.07% | 16.66% |
| Total Assets | -13.89% | 5.91% | -4.16% | -6.97% | -12.55% |
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| Total Accounts Payable | -2.56% | -20.96% | -8.26% | -23.48% | -8.73% |
| Total Accrued Expenses | -17.50% | 14.85% | 16.87% | 26.41% | -16.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | 1,031.77% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.75% | 7.39% | 132.93% | 635.56% | -94.23% |
| Total Other Current Liabilities | 23.75% | 7.39% | 132.93% | 635.56% | -94.23% |
| Total Current Liabilities | -5.54% | 157.39% | 39.77% | 20.03% | -24.55% |
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| Total Current Liabilities | -5.54% | 157.39% | 39.77% | 20.03% | -24.55% |
| Long-Term Debt | -1.85% | -92.73% | -33.13% | -5.80% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 1.37% | -0.02% | -0.02% | -0.02% |
| Total Liabilities | -3.56% | -0.12% | -12.28% | -0.85% | -4.69% |
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| Common Stock & APIC | 0.21% | 0.03% | -0.04% | 0.34% | 0.82% |
| Retained Earnings | -1.19% | 0.78% | 2.99% | -1.04% | -1.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.39% | 6.28% | 19.29% | -5.11% | -4.46% |
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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 | -8.39% | 6.28% | 19.29% | -5.11% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.39% | 6.28% | 19.29% | -5.11% | -4.46% |
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