Vislink Technologies, Inc.
VISL
$2.45
-$0.05-2.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.30% | -20.35% | -16.16% | -3.20% | -21.73% |
| Total Receivables | -27.80% | -13.29% | 5.57% | 3.86% | 17.19% |
| Inventory | -50.46% | 2.57% | 0.11% | 5.97% | 3.63% |
| Prepaid Expenses | -34.64% | -13.20% | 32.97% | 10.64% | -23.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.56% | -9.24% | -2.88% | 2.29% | -6.45% |
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| Total Current Assets | -38.56% | -9.24% | -2.88% | 2.29% | -6.45% |
| Net Property, Plant & Equipment | -14.22% | -12.76% | 0.07% | 15.20% | 6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.53% | -7.29% | -8.02% | -7.42% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.22% | -9.34% | -3.09% | 2.22% | -5.82% |
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| Total Accounts Payable | -24.57% | -23.03% | 18.09% | 11.00% | 1.66% |
| Total Accrued Expenses | 17.55% | 0.36% | 18.96% | -2.77% | -20.14% |
| Short-term Debt | -75.65% | -42.21% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.53% | -31.05% | 2.20% | 57.24% | 24.46% |
| Total Finance Division Other Current Liabilities | 70.10% | -12.30% | -11.19% | 56.68% | -26.30% |
| Total Other Current Liabilities | 70.10% | -12.30% | -11.19% | 56.68% | -26.30% |
| Total Current Liabilities | 8.76% | -17.65% | 12.59% | 22.28% | -12.96% |
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| Total Current Liabilities | 8.76% | -17.65% | 12.59% | 22.28% | -12.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.65% | -42.21% | -- | -- | -- |
| Capital Leases | -22.61% | -42.60% | -22.67% | 12.19% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -1.38% | -11.02% | -10.26% | -9.00% |
| Total Liabilities | 6.57% | -18.55% | 8.25% | 19.11% | -12.28% |
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| Common Stock & APIC | 0.03% | 0.06% | 0.06% | 0.18% | 0.10% |
| Retained Earnings | -4.52% | -0.96% | -0.73% | -0.31% | -0.77% |
| Treasury Stock & Other | -56.61% | 33.89% | -10.30% | -16.10% | 22.29% |
| Total Common Equity | -46.21% | -6.56% | -6.06% | -1.44% | -4.29% |
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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 | -46.21% | -6.56% | -6.06% | -1.44% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.21% | -6.56% | -6.06% | -1.44% | -4.29% |
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