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 | -21.33% | -21.33% | -1.53% | -1.53% | 4.19% |
| Total Receivables | 5.66% | 5.66% | -7.80% | -7.80% | 17.15% |
| Inventory | 11.67% | 11.67% | 6.07% | 6.07% | 3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.00% | 650.00% | -- | -- | -92.31% |
| Total Current Assets | -0.89% | -0.89% | -1.74% | -1.74% | 7.61% |
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| Total Current Assets | -0.89% | -0.89% | -1.74% | -1.74% | 7.61% |
| Net Property, Plant & Equipment | -5.38% | -5.38% | -9.76% | -9.76% | 1.95% |
| 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 | -5.00% | -5.00% | -4.20% | -4.20% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.69% | 20.69% | 11.73% | 11.73% | -53.85% |
| Total Assets | -1.54% | -1.54% | -2.78% | -2.78% | 4.51% |
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| Total Accounts Payable | -8.38% | -8.38% | -10.77% | -10.77% | 26.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.54% | 36.54% | 17.95% | 17.95% | -15.22% |
| Total Finance Division Other Current Liabilities | 4.84% | 4.84% | 8.02% | 8.02% | 8.55% |
| Total Other Current Liabilities | 4.84% | 4.84% | 8.02% | 8.02% | 8.55% |
| Total Current Liabilities | -0.37% | -0.37% | -0.73% | -0.73% | 15.00% |
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| Total Current Liabilities | -0.37% | -0.37% | -0.73% | -0.73% | 15.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.60% | -16.60% | -18.26% | -18.26% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.88% | -4.88% | 0.00% | 0.00% | 7.89% |
| Total Liabilities | -3.44% | -3.44% | -3.67% | -3.67% | 9.31% |
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| Common Stock & APIC | 1.68% | 1.68% | 0.90% | 0.90% | 0.90% |
| Retained Earnings | -3.87% | -3.87% | -2.20% | -2.20% | -1.56% |
| Treasury Stock & Other | 57.31% | 57.31% | -6.06% | -6.06% | 14.54% |
| Total Common Equity | 0.45% | 0.45% | -1.63% | -1.63% | -0.09% |
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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 | 0.45% | 0.45% | -1.63% | -1.63% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 0.45% | -1.63% | -1.63% | -0.09% |
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