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 | 44.52% | 127.08% | 0.15% | -66.89% | -65.97% |
| Total Receivables | 179.83% | -16.28% | -28.07% | 29.60% | -61.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.81% | -24.00% | 78.87% | -25.16% | -40.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.96% | -14.08% | 49.35% | 510.92% | 1,325.20% |
| Total Current Assets | 43.97% | 29.85% | 4.69% | 4.34% | -33.47% |
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| Total Current Assets | 43.97% | 29.85% | 4.69% | 4.34% | -33.47% |
| Net Property, Plant & Equipment | -51.70% | -48.20% | -35.07% | -40.16% | -35.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.70% | -60.58% | 4.28% | 209.13% | 440.00% |
| Total Assets | -18.69% | -17.42% | -15.55% | -16.05% | -23.94% |
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| Total Accounts Payable | -45.93% | -49.35% | -3.52% | -31.56% | 35.68% |
| Total Accrued Expenses | 39.98% | 41.19% | 35.50% | 40.83% | -36.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,177.04% | 6.20% | -8.00% | 43.08% | -71.34% |
| Total Other Current Liabilities | 2,177.04% | 6.20% | -8.00% | 43.08% | -71.34% |
| Total Current Liabilities | 307.92% | 225.81% | 43.99% | 21.25% | -27.93% |
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| Total Current Liabilities | 307.92% | 225.81% | 43.99% | 21.25% | -27.93% |
| Long-Term Debt | -95.50% | -95.48% | -39.15% | -8.61% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | 1.31% | 5.70% | 6.15% | 3.04% |
| Total Liabilities | -16.22% | -17.20% | -15.22% | -0.85% | -5.33% |
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| Common Stock & APIC | 0.53% | 1.14% | 3.02% | 3.20% | 2.95% |
| Retained Earnings | 1.59% | 1.36% | -0.42% | -5.26% | -5.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.82% | 16.95% | 14.89% | -17.50% | -24.28% |
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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 | 13.82% | 16.95% | 14.89% | -17.50% | -24.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82% | 16.95% | 14.89% | -17.50% | -24.28% |
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