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 | 12.58% | -21.02% | -62.96% | 143.75% | 143.89% |
| Total Receivables | 7.58% | 13.31% | 29.52% | -15.75% | -20.64% |
| Inventory | -10.69% | -1.00% | -4.53% | -3.88% | -11.63% |
| Prepaid Expenses | -48.96% | 174.45% | -34.33% | 10.42% | -29.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.06% | 40.58% | 5.89% | -16.95% | -7.91% |
| Total Current Assets | 0.92% | 2.98% | -2.52% | -2.84% | -12.14% |
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| Total Current Assets | 0.92% | 2.98% | -2.52% | -2.84% | -12.14% |
| Net Property, Plant & Equipment | -9.68% | 9.75% | 0.31% | -3.48% | 3.74% |
| Long-term Investments | -36.42% | -1.03% | -4.91% | 2.47% | 7.13% |
| Goodwill | -36.42% | -1.03% | -4.91% | 2.47% | 7.13% |
| Total Other Intangibles | -18.94% | -10.84% | -8.68% | -9.59% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.00% | 0.72% | 3.43% | 1.10% | 2.49% |
| Total Assets | -3.58% | 1.77% | -0.03% | -1.07% | -4.49% |
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| Total Accounts Payable | -12.41% | -2.47% | -1.43% | 40.22% | -33.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.84% | -24.96% | 6.62% | -8.40% | -21.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.69% | 6.35% | 10.63% | 29.28% | 12.41% |
| Total Finance Division Other Current Liabilities | -29.83% | 103.26% | -20.04% | -19.36% | -25.29% |
| Total Other Current Liabilities | -29.83% | 103.26% | -20.04% | -19.36% | -25.29% |
| Total Current Liabilities | -8.76% | 2.79% | 0.05% | -5.89% | -12.95% |
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| Total Current Liabilities | -8.76% | 2.79% | 0.05% | -5.89% | -12.95% |
| Long-Term Debt | -9.17% | -8.88% | -4.84% | 39.35% | 53.14% |
| Short-term Debt | -46.84% | -24.96% | 6.62% | -8.40% | -21.77% |
| Capital Leases | -16.36% | 29.91% | -7.22% | -7.29% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.36% | 380.16% | -8.22% | 0.26% | -7.59% |
| Total Liabilities | -9.51% | 7.99% | -1.24% | 0.31% | -6.93% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -0.73% | -2.64% | 0.90% | -2.69% | -2.41% |
| Treasury Stock & Other | 17.69% | 18.50% | -6.54% | 19.66% | -31.69% |
| Total Common Equity | 0.05% | -1.69% | 0.66% | -1.83% | -3.07% |
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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 | 0.05% | -1.69% | 0.66% | -1.83% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -1.69% | 0.66% | -1.83% | -3.07% |
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