Vuzix Corporation
VUZI
$2.44
$0.031.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.45% | 29.53% | 14.60% | -16.25% | 27.43% |
| Total Receivables | 74.56% | -8.96% | -8.26% | -23.67% | -27.88% |
| Inventory | -24.40% | -12.43% | -22.68% | -11.16% | -51.01% |
| Prepaid Expenses | -4.93% | 48.75% | -17.45% | -14.96% | -6.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.38% | -26.65% | -6.68% | -38.83% | 20.54% |
| Total Current Assets | -3.66% | 21.05% | 4.18% | -16.23% | -6.93% |
|
|
|||||
| Total Current Assets | -3.66% | 21.05% | 4.18% | -16.23% | -6.93% |
| Net Property, Plant & Equipment | -10.39% | 7.43% | 2.35% | 8.41% | -4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.86% | -0.09% | -0.05% | -0.89% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.65% | 15.10% | 3.19% | -9.25% | -5.83% |
|
|
|||||
| Total Accounts Payable | -36.05% | -3.26% | -27.22% | 182.65% | -18.37% |
| Total Accrued Expenses | 61.88% | 44.15% | 86.62% | -9.78% | 53.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 122.92% | -37.48% | -27.28% | -2.41% |
| Total Finance Division Other Current Liabilities | -15.87% | 4.08% | -14.25% | 23.88% | -58.23% |
| Total Other Current Liabilities | -15.87% | 4.08% | -14.25% | 23.88% | -58.23% |
| Total Current Liabilities | 23.60% | 30.17% | 4.20% | 38.02% | -3.17% |
|
|
|||||
| Total Current Liabilities | 23.60% | 30.17% | 4.20% | 38.02% | -3.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.69% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.49% | 51.01% | 4.20% | 38.02% | -7.93% |
|
|
|||||
| Common Stock & APIC | 1.30% | 1.54% | 0.90% | 1.03% | 2.88% |
| Retained Earnings | -2.22% | -1.92% | -2.04% | -2.35% | -3.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.49% | -3.39% | -12.12% | -11.92% | -5.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 100.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 100.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.49% | -3.39% | -12.12% | -11.92% | -5.71% |
| Total Preferred Equity | 0.00% | 100.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46% | 11.87% | 3.10% | -11.92% | -5.71% |
|
|
|||||