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 | -- | -39.26% | -45.66% | -- | -49.41% |
| Total Receivables | -- | -65.58% | -57.94% | -- | 11.41% |
| Inventory | -- | -56.42% | -53.87% | -- | 12.77% |
| Prepaid Expenses | -- | -40.76% | -22.75% | -- | -2.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -53.16% | -50.54% | -- | -15.66% |
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| Total Current Assets | -- | -53.16% | -50.54% | -- | -15.66% |
| Net Property, Plant & Equipment | -- | -12.71% | -35.63% | -- | 7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -29.62% | -30.32% | -- | -26.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -48.72% | -48.02% | -- | -15.41% |
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| Total Accounts Payable | -- | -21.27% | -48.03% | -- | 2.56% |
| Total Accrued Expenses | -- | 1.31% | 27.80% | -- | -7.30% |
| Short-term Debt | -- | -18.26% | -25.13% | -- | 15.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -39.18% | -55.65% | -- | 37.90% |
| Total Finance Division Other Current Liabilities | -- | 117.75% | 97.88% | -- | -10.07% |
| Total Other Current Liabilities | -- | 117.75% | 97.88% | -- | -10.07% |
| Total Current Liabilities | -- | 18.80% | 1.72% | -- | -1.32% |
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| Total Current Liabilities | -- | 18.80% | 1.72% | -- | -1.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -18.26% | -25.13% | -- | 15.58% |
| Capital Leases | -- | 21.28% | -72.67% | -- | -54.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -27.21% | -21.56% | -- | -28.33% |
| Total Liabilities | -- | 16.56% | -3.98% | -- | -7.87% |
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| Common Stock & APIC | -- | 0.21% | 0.22% | -- | 0.40% |
| Retained Earnings | -- | -6.83% | -7.14% | -- | -2.80% |
| Treasury Stock & Other | -- | -24.28% | 32.40% | -- | 34.21% |
| Total Common Equity | -- | -65.90% | -61.32% | -- | -17.20% |
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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 | -- | -65.90% | -61.32% | -- | -17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -65.90% | -61.32% | -- | -17.20% |
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