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 | 143.75% | 143.89% | -36.82% | -0.36% | 5.29% |
| Total Receivables | -15.75% | -20.64% | -7.02% | -30.71% | -27.82% |
| Inventory | -3.88% | -11.63% | -0.51% | -7.50% | 1.06% |
| Prepaid Expenses | 10.42% | -29.65% | 363.61% | -96.96% | 1,099.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.95% | -7.91% | 67.46% | -- | -- |
| Total Current Assets | -2.84% | -12.14% | -1.10% | -14.96% | -7.93% |
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| Total Current Assets | -2.84% | -12.14% | -1.10% | -14.96% | -7.93% |
| Net Property, Plant & Equipment | -3.48% | 3.74% | -1.42% | -10.82% | 4.60% |
| Long-term Investments | 2.47% | 7.13% | 0.30% | 2.67% | 0.64% |
| Goodwill | 2.47% | 7.13% | 0.30% | 2.67% | 0.64% |
| Total Other Intangibles | -9.59% | -4.60% | -7.69% | 28.00% | -9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10% | 2.49% | 2.62% | 2.32% | 2.79% |
| Total Assets | -1.07% | -4.49% | 0.23% | -7.01% | -3.49% |
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| Total Accounts Payable | 40.22% | -33.10% | -22.29% | -17.11% | 62.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.40% | -21.77% | 42.52% | -16.17% | -29.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.28% | 12.41% | 5.65% | 184.95% | -82.60% |
| Total Finance Division Other Current Liabilities | -19.36% | -25.29% | -4.64% | 30.35% | -15.57% |
| Total Other Current Liabilities | -19.36% | -25.29% | -4.64% | 30.35% | -15.57% |
| Total Current Liabilities | -5.89% | -12.95% | 1.27% | -5.24% | -19.90% |
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| Total Current Liabilities | -5.89% | -12.95% | 1.27% | -5.24% | -19.90% |
| Long-Term Debt | 39.35% | 12.73% | 33.42% | -32.23% | 34.24% |
| Short-term Debt | -8.40% | -21.77% | 42.52% | -16.17% | -29.57% |
| Capital Leases | -7.29% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -7.59% | -7.51% | -38.91% | -10.17% |
| Total Liabilities | 0.31% | -6.93% | 0.80% | -6.66% | -11.16% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.15% | -6.07% | 1.36% |
| Retained Earnings | -2.69% | -2.41% | 0.02% | -10.32% | 1.71% |
| Treasury Stock & Other | 19.66% | -31.69% | -2.42% | 104.05% | -5.05% |
| Total Common Equity | -1.83% | -3.07% | -0.09% | -7.21% | 1.50% |
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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 | -1.83% | -3.07% | -0.09% | -7.21% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -3.07% | -0.09% | -7.21% | 1.50% |
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