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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 78.50% | 0.00% | -55.93% | 0.00% |
| Total Receivables | 0.00% | -30.59% | 0.00% | 52.24% | 0.00% |
| Inventory | 0.00% | -10.67% | 0.00% | 25.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -7.81% | 0.00% | 7.51% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | -7.81% | 0.00% | 7.51% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -4.03% | 0.00% | -1.40% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -2.92% | 0.00% | -2.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.00% | 0.00% | 14.94% | 0.00% |
| Total Assets | 0.00% | -6.98% | 0.00% | 5.85% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | -19.78% | 0.00% | 14.22% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -7.39% | 0.00% | 47.44% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -18.09% | 0.00% | 28.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -18.09% | 0.00% | 28.00% | 0.00% |
| Total Current Liabilities | 0.00% | -18.45% | 0.00% | 22.18% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | -18.45% | 0.00% | 22.18% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.95% | 0.00% | -12.25% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.41% | 0.00% | -9.76% | 0.00% |
| Total Liabilities | 0.00% | -16.42% | 0.00% | 15.53% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.68% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 3.74% | 0.00% | -7.33% | 0.00% |
| Treasury Stock & Other | 0.00% | 41.63% | 0.00% | 26.87% | 0.00% |
| Total Common Equity | 0.00% | 4.94% | 0.00% | -4.28% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 4.94% | 0.00% | -4.28% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 4.94% | 0.00% | -4.28% | 0.00% |
|
|
|||||