Vecima Networks Inc. VNWTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03M | 1.80M | 2.28M | 6.15M | 2.52M |
| Total Receivables | 26.10M | 24.26M | 21.41M | 16.53M | 19.62M |
| Inventory | 67.38M | 75.45M | 76.21M | 79.83M | 83.05M |
| Prepaid Expenses | 426.00K | 834.60K | 304.10K | 463.10K | 419.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53M | 3.15M | 2.24M | 2.12M | 2.55M |
| Total Current Assets | 106.46M | 105.50M | 102.45M | 105.09M | 108.17M |
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| Total Current Assets | 106.46M | 105.50M | 102.45M | 105.09M | 108.17M |
| Net Property, Plant & Equipment | 11.09M | 12.28M | 11.19M | 11.15M | 11.55M |
| Long-term Investments | 7.61M | 11.97M | 12.10M | 12.72M | 12.42M |
| Goodwill | 7.61M | 11.97M | 12.10M | 12.72M | 12.42M |
| Total Other Intangibles | 3.68M | 4.54M | 5.09M | 5.57M | 6.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.45M | 110.77M | 109.98M | 106.34M | 105.18M |
| Total Assets | 236.29M | 245.06M | 240.80M | 240.87M | 243.48M |
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| Total Accounts Payable | 21.98M | 25.09M | 25.73M | 26.10M | 18.62M |
| Total Accrued Expenses | 10.62M | -- | -- | -- | 9.02M |
| Short-term Debt | 9.70M | 18.24M | 24.30M | 22.79M | 24.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.05M | 9.30M | 8.74M | 7.90M | 6.11M |
| Total Finance Division Other Current Liabilities | 11.05M | 15.75M | 7.75M | 9.69M | 12.02M |
| Total Other Current Liabilities | 11.05M | 15.75M | 7.75M | 9.69M | 12.02M |
| Total Current Liabilities | 62.39M | 68.38M | 66.52M | 66.49M | 70.65M |
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| Total Current Liabilities | 62.39M | 68.38M | 66.52M | 66.49M | 70.65M |
| Long-Term Debt | 12.92M | 14.22M | 15.61M | 16.40M | 11.77M |
| Short-term Debt | 9.70M | 18.24M | 24.30M | 22.79M | 24.88M |
| Capital Leases | 2.65M | 3.17M | 2.44M | 2.63M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15M | 7.18M | 1.49M | 1.63M | 1.62M |
| Total Liabilities | 84.11M | 92.95M | 86.07M | 87.15M | 86.89M |
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| Common Stock & APIC | 17.01M | 17.30M | 17.61M | 17.34M | 17.71M |
| Retained Earnings | 126.53M | 127.46M | 130.91M | 129.75M | 133.34M |
| Treasury Stock & Other | 8.65M | 7.35M | 6.20M | 6.63M | 5.54M |
| Total Common Equity | 152.18M | 152.11M | 154.73M | 153.72M | 156.59M |
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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 | 152.18M | 152.11M | 154.73M | 153.72M | 156.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.18M | 152.11M | 154.73M | 153.72M | 156.59M |
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