Vecima Networks Inc.
VNWTF
$6.55
-$0.41-5.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.15M | 2.52M | 1.03M | 1.64M | 1.64M |
| Total Receivables | 16.53M | 19.62M | 24.73M | 26.59M | 38.38M |
| Inventory | 79.83M | 83.05M | 93.98M | 94.46M | 102.11M |
| Prepaid Expenses | 463.10K | 419.40K | 596.20K | 128.60K | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | 2.55M | 2.77M | 1.65M | -- |
| Total Current Assets | 105.09M | 108.17M | 123.11M | 124.47M | 146.36M |
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| Total Current Assets | 105.09M | 108.17M | 123.11M | 124.47M | 146.36M |
| Net Property, Plant & Equipment | 11.15M | 11.55M | 11.14M | 11.30M | 12.67M |
| Long-term Investments | 12.72M | 12.42M | 11.59M | 11.56M | 11.26M |
| Goodwill | 12.72M | 12.42M | 11.59M | 11.56M | 11.26M |
| Total Other Intangibles | 5.57M | 6.16M | 6.46M | 7.00M | 5.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.34M | 105.18M | 102.62M | 100.00M | 97.73M |
| Total Assets | 240.87M | 243.48M | 254.91M | 254.32M | 273.49M |
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| Total Accounts Payable | 26.10M | 18.62M | 27.83M | 35.81M | 43.20M |
| Total Accrued Expenses | -- | 9.02M | -- | -- | -- |
| Short-term Debt | 22.79M | 24.88M | 31.81M | 22.32M | 26.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90M | 6.11M | 5.44M | 5.15M | 1.81M |
| Total Finance Division Other Current Liabilities | 9.69M | 12.02M | 16.09M | 16.87M | 12.94M |
| Total Other Current Liabilities | 9.69M | 12.02M | 16.09M | 16.87M | 12.94M |
| Total Current Liabilities | 66.49M | 70.65M | 81.16M | 80.14M | 84.57M |
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| Total Current Liabilities | 66.49M | 70.65M | 81.16M | 80.14M | 84.57M |
| Long-Term Debt | 16.40M | 11.77M | 10.44M | 7.83M | 11.55M |
| Short-term Debt | 22.79M | 24.88M | 31.81M | 22.32M | 26.62M |
| Capital Leases | 2.63M | 2.84M | -- | 2.75M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.62M | 1.76M | 1.90M | 3.11M |
| Total Liabilities | 87.15M | 86.89M | 93.36M | 92.62M | 99.23M |
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| Common Stock & APIC | 17.34M | 17.71M | 16.80M | 16.78M | 17.86M |
| Retained Earnings | 129.75M | 133.34M | 136.64M | 136.61M | 152.32M |
| Treasury Stock & Other | 6.63M | 5.54M | 8.11M | 8.32M | 4.08M |
| Total Common Equity | 153.72M | 156.59M | 161.56M | 161.70M | 174.26M |
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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 | 153.72M | 156.59M | 161.56M | 161.70M | 174.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.72M | 156.59M | 161.56M | 161.70M | 174.26M |
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