Vtech Holdings Limited
VTKLY
$7.24
$0.253.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 264.00M | 264.00M | 147.90M | 147.90M | 335.60M |
| Total Receivables | 354.40M | 354.40M | 510.60M | 510.60M | 335.40M |
| Inventory | 402.90M | 402.90M | 451.00M | 451.00M | 360.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.50M | -- | -- | 200.00K |
| Total Current Assets | 1.02B | 1.02B | 1.11B | 1.11B | 1.03B |
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| Total Current Assets | 1.02B | 1.02B | 1.11B | 1.11B | 1.03B |
| Net Property, Plant & Equipment | 202.40M | 202.40M | 210.90M | 210.90M | 213.90M |
| Long-term Investments | 36.10M | 36.10M | 36.10M | 36.10M | 36.10M |
| Goodwill | 36.10M | 36.10M | 36.10M | 36.10M | 36.10M |
| Total Other Intangibles | 13.30M | 13.30M | 13.70M | 13.70M | 14.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00M | 21.00M | 20.00M | 20.00M | 17.40M |
| Total Assets | 1.30B | 1.30B | 1.40B | 1.40B | 1.32B |
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| Total Accounts Payable | 230.70M | 230.70M | 287.60M | 287.60M | 251.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30M | 21.30M | 23.00M | 23.00M | 15.60M |
| Total Finance Division Other Current Liabilities | 290.20M | 290.20M | 354.30M | 354.30M | 276.80M |
| Total Other Current Liabilities | 290.20M | 290.20M | 354.30M | 354.30M | 276.80M |
| Total Current Liabilities | 542.20M | 542.20M | 664.90M | 664.90M | 544.20M |
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| Total Current Liabilities | 542.20M | 542.20M | 664.90M | 664.90M | 544.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.50M | 105.50M | 111.00M | 111.00M | 126.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 3.90M | 3.70M | 3.70M | 4.10M |
| Total Liabilities | 651.60M | 651.60M | 779.60M | 779.60M | 674.80M |
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| Common Stock & APIC | 181.60M | 181.60M | 178.60M | 178.60M | 178.60M |
| Retained Earnings | 480.00M | 480.00M | 462.70M | 462.70M | 499.30M |
| Treasury Stock & Other | -14.30M | -14.30M | -24.50M | -24.50M | -33.50M |
| Total Common Equity | 647.30M | 647.30M | 616.80M | 616.80M | 644.40M |
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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 | 647.30M | 647.30M | 616.80M | 616.80M | 644.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 647.30M | 647.30M | 616.80M | 616.80M | 644.40M |
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