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 | 15,752.14% | 3,064.43% | 1,116.07% | 10.86% | -98.11% |
| Total Receivables | 7,887.34% | -2.05% | -35.16% | -63.34% | -73.15% |
| Inventory | 567.41% | 74.54% | 90.50% | 92.04% | 228.14% |
| Prepaid Expenses | 294.76% | -72.05% | -92.17% | 3.53% | -81.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.40% | -14.89% | -3.13% | -- |
| Total Current Assets | 823.66% | 140.29% | 134.47% | 36.26% | 1.84% |
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| Total Current Assets | 823.66% | 140.29% | 134.47% | 36.26% | 1.84% |
| Net Property, Plant & Equipment | 661.20% | -34.44% | -64.36% | -62.03% | -60.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.26% | -2.76% | -10.19% | -12.88% | -9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.86% | -12.30% | -73.08% | -56.70% | -52.40% |
| Total Assets | 726.78% | 41.79% | 24.63% | -43.88% | -52.40% |
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| Total Accounts Payable | 179.69% | -43.58% | -37.17% | -31.09% | 251.88% |
| Total Accrued Expenses | 22.31% | -66.56% | -73.54% | -23.25% | -4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,303.38% | -57.21% | -74.96% | -74.92% | -75.61% |
| Total Finance Division Other Current Liabilities | 1,542.31% | 297.38% | -49.92% | -35.03% | 58.09% |
| Total Other Current Liabilities | 1,542.31% | 297.38% | -49.92% | -35.03% | 58.09% |
| Total Current Liabilities | 748.07% | 37.10% | -55.74% | -40.86% | 63.55% |
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| Total Current Liabilities | 748.07% | 37.10% | -55.74% | -40.86% | 63.55% |
| Long-Term Debt | 418.84% | 37.06% | 22.34% | 2,770.24% | 959.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5,128.89% | -93.97% | -95.20% | -93.71% | -93.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -78.23% | -78.78% | -99.61% | -- |
| Total Liabilities | 887.08% | -43.72% | -71.39% | -54.43% | -32.47% |
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| Common Stock & APIC | 53.47% | 43.95% | 36.64% | 14.56% | 12.11% |
| Retained Earnings | -43.37% | -24.79% | -13.01% | -28.86% | -31.12% |
| Treasury Stock & Other | 51.57% | 2.02% | 2.96% | 5.72% | -2.20% |
| Total Common Equity | 279.07% | 350.12% | 248.80% | -37.32% | -73.90% |
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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 | 279.07% | 350.12% | 248.80% | -37.32% | -73.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 279.07% | 350.12% | 248.80% | -37.32% | -73.90% |
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