Vuzix Corporation
VUZI
$3.41
$0.299.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.65% | -6.45% | 29.53% | 14.60% | -16.25% |
| Total Receivables | -42.05% | 74.56% | -8.96% | -8.26% | -23.67% |
| Inventory | -17.94% | -24.40% | -12.43% | -22.68% | -11.16% |
| Prepaid Expenses | -5.97% | -4.93% | 48.75% | -17.45% | -14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.16% | 64.38% | -26.65% | -6.68% | -38.83% |
| Total Current Assets | -8.88% | -3.66% | 21.05% | 4.18% | -16.23% |
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| Total Current Assets | -8.88% | -3.66% | 21.05% | 4.18% | -16.23% |
| Net Property, Plant & Equipment | 7.73% | -10.39% | 7.43% | 2.35% | 8.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.21% | 0.86% | -0.09% | -0.05% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.24% | -5.65% | 15.10% | 3.19% | -9.25% |
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| Total Accounts Payable | 118.83% | -36.05% | -3.26% | -27.22% | 182.65% |
| Total Accrued Expenses | -48.18% | 61.88% | 44.15% | 86.62% | -9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 122.92% | -37.48% | -27.28% |
| Total Finance Division Other Current Liabilities | 3.76% | -15.87% | 4.08% | -14.25% | 23.88% |
| Total Other Current Liabilities | 3.76% | -15.87% | 4.08% | -14.25% | 23.88% |
| Total Current Liabilities | -18.06% | 23.60% | 30.17% | 4.20% | 38.02% |
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| Total Current Liabilities | -18.06% | 23.60% | 30.17% | 4.20% | 38.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.05% | -20.69% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.81% | 17.49% | 51.01% | 4.20% | 38.02% |
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| Common Stock & APIC | 1.50% | 1.30% | 1.54% | 0.90% | 1.03% |
| Retained Earnings | -1.78% | -2.22% | -1.92% | -2.04% | -2.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.78% | -11.49% | -3.39% | -12.12% | -11.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 100.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | -- | -- |
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| Total Common Equity | -2.78% | -11.49% | -3.39% | -12.12% | -11.92% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -8.46% | 11.87% | 3.10% | -11.92% |
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