Vuzix Corporation
VUZI
$3.12
-$0.05-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.17M | 21.15M | 22.61M | 17.45M | 15.23M |
| Total Receivables | 1.47M | 2.54M | 1.46M | 1.60M | 1.74M |
| Inventory | 1.80M | 2.19M | 2.90M | 3.31M | 4.28M |
| Prepaid Expenses | 996.50K | 1.06M | 1.11M | 749.40K | 907.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 348.70K | 256.10K | 155.80K | 212.40K | 227.60K |
| Total Current Assets | 24.78M | 27.20M | 28.23M | 23.32M | 22.39M |
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| Total Current Assets | 24.78M | 27.20M | 28.23M | 23.32M | 22.39M |
| Net Property, Plant & Equipment | 9.30M | 8.63M | 9.63M | 8.96M | 8.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.99M | 3.95M | 3.91M | 3.92M | 3.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.37M | 40.07M | 42.47M | 36.90M | 35.76M |
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| Total Accounts Payable | 1.50M | 685.00K | 1.07M | 1.11M | 1.52M |
| Total Accrued Expenses | 1.83M | 3.53M | 2.18M | 1.51M | 811.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.90K | 500.90K | 500.90K | 224.70K | 359.40K |
| Total Finance Division Other Current Liabilities | 173.80K | 167.50K | 199.10K | 191.30K | 223.10K |
| Total Other Current Liabilities | 173.80K | 167.50K | 199.10K | 191.30K | 223.10K |
| Total Current Liabilities | 4.01M | 4.89M | 3.95M | 3.04M | 2.92M |
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| Total Current Liabilities | 4.01M | 4.89M | 3.95M | 3.04M | 2.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 371.30K | 502.10K | 633.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.38M | 5.39M | 4.59M | 3.04M | 2.92M |
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| Common Stock & APIC | 433.44M | 427.02M | 421.54M | 415.17M | 411.48M |
| Retained Earnings | -406.97M | -399.86M | -391.18M | -383.83M | -376.16M |
| Treasury Stock & Other | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M |
| Total Common Equity | 24.00M | 24.68M | 27.89M | 28.86M | 32.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00M | 10.00M | 10.00M | 5.00M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00M | 10.00M | 10.00M | 5.00M | -- |
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| Total Common Equity | 24.00M | 24.68M | 27.89M | 28.86M | 32.85M |
| Total Preferred Equity | 10.00M | 10.00M | 10.00M | 5.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.00M | 34.68M | 37.89M | 33.86M | 32.85M |
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