Vision Marine Technologies Inc.
VMAR
$0.25
$0.014.38%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.30% | -25.44% | 1,443.86% | 1,369.66% | -81.29% |
| Total Receivables | 3,912.76% | 24.21% | 28.69% | 24.52% | -50.79% |
| Inventory | 463.51% | 4.61% | 49.04% | -24.04% | 47.37% |
| Prepaid Expenses | 92.21% | 152.43% | -89.72% | 691.21% | -86.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.67% | -3.23% | -- | -- |
| Total Current Assets | 273.62% | -11.24% | 136.04% | 18.00% | -2.80% |
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| Total Current Assets | 273.62% | -11.24% | 136.04% | 18.00% | -2.80% |
| Net Property, Plant & Equipment | 688.62% | 13.33% | -8.31% | -7.12% | -32.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.84% | 9.27% | -1.38% | -7.72% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.72% | 18.46% | -12.22% | 5.43% | -20.00% |
| Total Assets | 292.53% | -9.08% | 107.03% | 11.90% | -32.68% |
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| Total Accounts Payable | 866.70% | 34.56% | -47.28% | -59.22% | 94.99% |
| Total Accrued Expenses | 364.25% | -16.20% | -51.69% | -34.93% | 26.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,390.70% | -4.06% | -4.24% | 2.48% | -54.54% |
| Total Finance Division Other Current Liabilities | 1,231.53% | 308.13% | -26.89% | -58.67% | 222.18% |
| Total Other Current Liabilities | 1,231.53% | 308.13% | -26.89% | -58.67% | 222.18% |
| Total Current Liabilities | 1,136.23% | 145.43% | -37.38% | -55.36% | 99.85% |
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| Total Current Liabilities | 1,136.23% | 145.43% | -37.38% | -55.36% | 99.85% |
| Long-Term Debt | 890.56% | -31.00% | -16.63% | -8.95% | 161.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13,280.20% | -33.50% | -29.74% | -16.36% | -84.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.24% | 6.94% | 47,961.54% | -- | -- |
| Total Liabilities | 1,010.45% | 75.79% | 6.92% | -52.71% | -36.69% |
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| Common Stock & APIC | 15.86% | 5.24% | 20.59% | 4.37% | 8.67% |
| Retained Earnings | -26.31% | -15.50% | -2.29% | 3.93% | -9.95% |
| Treasury Stock & Other | 33.79% | 5.72% | -3.28% | 10.79% | -9.95% |
| Total Common Equity | -31.16% | -25.34% | 152.26% | 192.36% | -18.26% |
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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 | -31.16% | -25.34% | 152.26% | 192.36% | -18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.16% | -25.34% | 152.26% | 192.36% | -18.26% |
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