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 | 274.23% | 61.66% | -57.30% | -16.38% | -3.01% |
| Total Receivables | -56.92% | -63.09% | -64.06% | -46.62% | -0.94% |
| Inventory | -21.82% | -17.81% | -13.28% | -14.09% | -0.79% |
| Prepaid Expenses | -89.04% | 19.08% | -2.96% | -94.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -10.56% | -36.82% | 35.23% | -- |
| Total Current Assets | -28.20% | -31.96% | -33.31% | -24.76% | 0.12% |
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| Total Current Assets | -28.20% | -31.96% | -33.31% | -24.76% | 0.12% |
| Net Property, Plant & Equipment | -11.98% | -4.61% | 1.74% | -5.03% | -3.31% |
| Long-term Investments | 13.03% | 11.01% | 3.14% | 1.48% | 0.25% |
| Goodwill | 13.03% | 11.01% | 3.14% | 1.48% | 0.25% |
| Total Other Intangibles | 1.92% | 2.46% | -2.13% | -8.07% | -32.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81% | 10.63% | 12.59% | 12.55% | 13.75% |
| Total Assets | -11.92% | -14.08% | -16.29% | -10.82% | 3.40% |
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| Total Accounts Payable | -39.58% | -29.89% | -35.92% | -38.70% | -20.96% |
| Total Accrued Expenses | -- | -41.87% | -- | -- | -- |
| Short-term Debt | -14.38% | -34.17% | -47.29% | -33.11% | 83.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.50% | -41.12% | 194.02% | 229.61% | 36.03% |
| Total Finance Division Other Current Liabilities | -25.11% | -21.59% | -12.33% | 50.50% | -25.05% |
| Total Other Current Liabilities | -25.11% | -21.59% | -12.33% | 50.50% | -25.05% |
| Total Current Liabilities | -21.38% | -33.08% | -34.53% | -23.35% | -3.68% |
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| Total Current Liabilities | -21.38% | -33.08% | -34.53% | -23.35% | -3.68% |
| Long-Term Debt | 42.04% | 36.83% | 18.55% | -14.88% | 21.92% |
| Short-term Debt | -14.38% | -34.17% | -47.29% | -33.11% | 83.02% |
| Capital Leases | -- | 7.22% | -- | 257.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.65% | -53.09% | -49.00% | -46.17% | -26.33% |
| Total Liabilities | -12.17% | -22.21% | -31.86% | -21.54% | -3.03% |
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| Common Stock & APIC | -2.92% | 0.50% | -5.65% | -8.09% | 0.68% |
| Retained Earnings | -14.82% | -10.96% | -6.58% | -6.81% | 7.64% |
| Treasury Stock & Other | 62.75% | 29.13% | 135.40% | 261.76% | 39.26% |
| Total Common Equity | -11.78% | -8.78% | -3.56% | -3.25% | 7.45% |
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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 | -11.78% | -8.78% | -3.56% | -3.25% | 7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.78% | -8.78% | -3.56% | -3.25% | 7.45% |
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