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 | -19.73% | 73.89% | 39.10% | 274.23% | 61.66% |
| Total Receivables | 33.02% | -1.87% | -19.48% | -56.92% | -63.09% |
| Inventory | -18.87% | -19.72% | -19.32% | -21.82% | -17.81% |
| Prepaid Expenses | 1.57% | 39.99% | 136.47% | -89.04% | 19.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.98% | 13.84% | 35.61% | -- | -10.56% |
| Total Current Assets | -1.57% | -14.30% | -17.69% | -28.20% | -31.96% |
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| Total Current Assets | -1.57% | -14.30% | -17.69% | -28.20% | -31.96% |
| Net Property, Plant & Equipment | -4.03% | 10.23% | -0.99% | -11.98% | -4.61% |
| Long-term Investments | -38.68% | 3.31% | 4.69% | 13.03% | 11.01% |
| Goodwill | -38.68% | 3.31% | 4.69% | 13.03% | 11.01% |
| Total Other Intangibles | -40.32% | -29.77% | -27.29% | 1.92% | 2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | 7.94% | 9.98% | 8.81% | 10.63% |
| Total Assets | -2.95% | -3.87% | -5.32% | -11.92% | -14.08% |
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| Total Accounts Payable | 18.06% | -9.82% | -28.14% | -39.58% | -29.89% |
| Total Accrued Expenses | 17.69% | -- | -- | -- | -41.87% |
| Short-term Debt | -61.04% | -42.67% | 8.89% | -14.38% | -34.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.01% | 70.99% | 69.86% | 337.50% | -41.12% |
| Total Finance Division Other Current Liabilities | -8.03% | -2.09% | -54.06% | -25.11% | -21.59% |
| Total Other Current Liabilities | -8.03% | -2.09% | -54.06% | -25.11% | -21.59% |
| Total Current Liabilities | -11.69% | -15.75% | -16.99% | -21.38% | -33.08% |
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| Total Current Liabilities | -11.69% | -15.75% | -16.99% | -21.38% | -33.08% |
| Long-Term Debt | 9.76% | 85.05% | 99.45% | 42.04% | 36.83% |
| Short-term Debt | -61.04% | -42.67% | 8.89% | -14.38% | -34.17% |
| Capital Leases | -6.54% | 15.14% | -11.25% | -- | 7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.38% | 308.30% | -21.35% | -47.65% | -53.09% |
| Total Liabilities | -3.20% | -0.44% | -7.07% | -12.17% | -22.21% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.99% | -2.92% | 0.50% |
| Retained Earnings | -5.11% | -6.72% | -4.17% | -14.82% | -10.96% |
| Treasury Stock & Other | 55.96% | -9.48% | -25.46% | 62.75% | 29.13% |
| Total Common Equity | -2.82% | -5.85% | -4.31% | -11.78% | -8.78% |
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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 | -2.82% | -5.85% | -4.31% | -11.78% | -8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82% | -5.85% | -4.31% | -11.78% | -8.78% |
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