Vision Marine Technologies Inc.
VMAR
$1.12
-$0.08-6.67%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.75% | 234.34% | 15,752.14% | 3,064.43% | 1,116.07% |
| Total Receivables | 3,307.72% | 4,045.15% | 7,887.34% | -2.05% | -35.16% |
| Inventory | 390.61% | 694.81% | 567.41% | 74.54% | 90.50% |
| Prepaid Expenses | 303.02% | -62.70% | 294.76% | -72.05% | -92.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,150.00% | -- | -- | 9.40% | -14.89% |
| Total Current Assets | 155.83% | 509.86% | 823.66% | 140.29% | 134.47% |
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| Total Current Assets | 155.83% | 509.86% | 823.66% | 140.29% | 134.47% |
| Net Property, Plant & Equipment | 958.13% | 940.14% | 661.20% | -34.44% | -64.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.19% | -21.88% | -25.26% | -2.76% | -10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.03% | 20.32% | 26.86% | -12.30% | -73.08% |
| Total Assets | 199.29% | 530.54% | 726.78% | 41.79% | 24.63% |
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| Total Accounts Payable | 1,009.81% | 662.36% | 179.69% | -43.58% | -37.17% |
| Total Accrued Expenses | 342.74% | 16.13% | 22.31% | -66.56% | -73.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,703.75% | 1,847.50% | 1,303.38% | -57.21% | -74.96% |
| Total Finance Division Other Current Liabilities | 873.15% | 553.03% | 1,542.31% | 297.38% | -49.92% |
| Total Other Current Liabilities | 873.15% | 553.03% | 1,542.31% | 297.38% | -49.92% |
| Total Current Liabilities | 2,069.10% | 1,476.88% | 748.07% | 37.10% | -55.74% |
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| Total Current Liabilities | 2,069.10% | 1,476.88% | 748.07% | 37.10% | -55.74% |
| Long-Term Debt | 509.60% | 422.90% | 418.84% | 37.06% | 22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11,625.17% | 8,883.49% | 5,128.89% | -93.97% | -95.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.48% | 201,165.38% | -- | -78.23% | -78.78% |
| Total Liabilities | 1,460.82% | 1,781.70% | 887.08% | -43.72% | -71.39% |
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| Common Stock & APIC | 32.96% | 47.68% | 53.47% | 43.95% | 36.64% |
| Retained Earnings | -58.48% | -58.22% | -43.37% | -24.79% | -13.01% |
| Treasury Stock & Other | 51.58% | 9.66% | 51.57% | 2.02% | 2.96% |
| Total Common Equity | -42.28% | -34.72% | 279.07% | 350.12% | 248.80% |
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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 | -42.28% | -34.72% | 279.07% | 350.12% | 248.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.28% | -34.72% | 279.07% | 350.12% | 248.80% |
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