Vislink Technologies, Inc. VISL
$3.45
$0.103.03%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.74M | 5.58M | 6.27M | -- | 9.19M |
| Total Receivables | 4.11M | 2.84M | 4.00M | -- | 8.25M |
| Inventory | 6.69M | 6.65M | 6.87M | -- | 15.27M |
| Prepaid Expenses | 946.00K | 1.18M | 1.77M | -- | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.48M | 16.25M | 18.91M | -- | 34.70M |
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| Total Current Assets | 15.48M | 16.25M | 18.91M | -- | 34.70M |
| Net Property, Plant & Equipment | 2.02M | 2.32M | 1.96M | -- | 2.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.88M | 2.15M | 2.29M | -- | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.38M | 20.72M | 23.17M | -- | 40.41M |
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| Total Accounts Payable | 3.43M | 2.53M | 2.17M | -- | 3.21M |
| Total Accrued Expenses | 1.72M | 1.70M | 2.13M | -- | 1.68M |
| Short-term Debt | -- | 188.00K | 298.00K | -- | 230.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.00K | 312.00K | 330.00K | -- | 513.00K |
| Total Finance Division Other Current Liabilities | 4.21M | 4.32M | 4.47M | -- | 1.98M |
| Total Other Current Liabilities | 4.21M | 4.32M | 4.47M | -- | 1.98M |
| Total Current Liabilities | 9.66M | 9.04M | 9.40M | -- | 7.61M |
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| Total Current Liabilities | 9.66M | 9.04M | 9.40M | -- | 7.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 188.00K | 298.00K | -- | 230.00K |
| Capital Leases | 309.00K | 456.00K | 179.00K | -- | 376.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.00K | 313.00K | 342.00K | -- | 430.00K |
| Total Liabilities | 10.22M | 9.81M | 9.92M | -- | 8.42M |
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| Common Stock & APIC | 349.50M | 349.30M | 349.13M | -- | 348.55M |
| Retained Earnings | -339.00M | -337.01M | -334.76M | -- | -315.45M |
| Treasury Stock & Other | -1.35M | -1.37M | -1.13M | -- | -1.10M |
| Total Common Equity | 9.16M | 10.91M | 13.24M | -- | 31.99M |
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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 | 9.16M | 10.91M | 13.24M | -- | 31.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.16M | 10.91M | 13.24M | -- | 31.99M |
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