Vislink Technologies, Inc. VISL
$3.45
$0.103.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.96% | -- | -- | -29.30% | -20.35% |
| Total Receivables | -29.05% | -- | -- | -27.80% | -13.29% |
| Inventory | -3.12% | -- | -- | -50.46% | 2.57% |
| Prepaid Expenses | -33.45% | -- | -- | -34.64% | -13.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.05% | -- | -- | -38.56% | -9.24% |
|
|
|||||
| Total Current Assets | -14.05% | -- | -- | -38.56% | -9.24% |
| Net Property, Plant & Equipment | 18.30% | -- | -- | -14.22% | -12.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.36% | -- | -- | -15.53% | -7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.55% | -- | -- | -35.22% | -9.34% |
|
|
|||||
| Total Accounts Payable | 16.61% | -- | -- | -24.57% | -23.03% |
| Total Accrued Expenses | -20.44% | -- | -- | 17.55% | 0.36% |
| Short-term Debt | -36.91% | -- | -- | -75.65% | -42.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.45% | -- | -- | -10.53% | -31.05% |
| Total Finance Division Other Current Liabilities | -3.49% | -- | -- | 70.10% | -12.30% |
| Total Other Current Liabilities | -3.49% | -- | -- | 70.10% | -12.30% |
| Total Current Liabilities | -3.83% | -- | -- | 8.76% | -17.65% |
|
|
|||||
| Total Current Liabilities | -3.83% | -- | -- | 8.76% | -17.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.91% | -- | -- | -75.65% | -42.21% |
| Capital Leases | 154.75% | -- | -- | -22.61% | -42.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.48% | -- | -- | -6.74% | -1.38% |
| Total Liabilities | -1.13% | -- | -- | 6.57% | -18.55% |
|
|
|||||
| Common Stock & APIC | 0.05% | -- | -- | 0.03% | 0.06% |
| Retained Earnings | -0.67% | -- | -- | -4.52% | -0.96% |
| Treasury Stock & Other | -21.52% | -- | -- | -56.61% | 33.89% |
| Total Common Equity | -17.61% | -- | -- | -46.21% | -6.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.61% | -- | -- | -46.21% | -6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.61% | -- | -- | -46.21% | -6.56% |
|
|
|||||