Vuzix Corporation
VUZI
$1.99
-$0.03-1.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.60% | -16.25% | 27.43% | 44.43% | -40.12% |
| Total Receivables | -8.26% | -23.67% | -27.88% | -4.48% | -31.55% |
| Inventory | -22.68% | -11.16% | -51.01% | -4.03% | 3.75% |
| Prepaid Expenses | -17.45% | -14.96% | -6.32% | 26.96% | -24.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.68% | -38.83% | 20.54% | -6.43% | 18.20% |
| Total Current Assets | 4.18% | -16.23% | -6.93% | 16.42% | -24.53% |
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| Total Current Assets | 4.18% | -16.23% | -6.93% | 16.42% | -24.53% |
| Net Property, Plant & Equipment | 2.35% | 8.41% | -4.99% | -4.85% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.05% | -0.89% | -0.72% | -0.12% | -86.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.19% | -9.25% | -5.83% | 9.45% | -50.33% |
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| Total Accounts Payable | -27.22% | 182.65% | -18.37% | -26.72% | -52.69% |
| Total Accrued Expenses | 86.62% | -9.78% | 53.90% | -33.20% | 21.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.48% | -27.28% | -2.41% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -14.25% | 23.88% | -58.23% | 41.15% | -12.09% |
| Total Other Current Liabilities | -14.25% | 23.88% | -58.23% | 41.15% | -12.09% |
| Total Current Liabilities | 4.20% | 38.02% | -3.17% | -15.67% | -25.54% |
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| Total Current Liabilities | 4.20% | 38.02% | -3.17% | -15.67% | -25.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.12% | -34.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.20% | 38.02% | -7.93% | -18.86% | -26.42% |
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| Common Stock & APIC | 0.90% | 1.03% | 2.88% | 3.49% | 0.76% |
| Retained Earnings | -2.04% | -2.35% | -3.86% | -2.68% | -13.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.12% | -11.92% | -5.71% | 11.71% | -51.59% |
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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 | -12.12% | -11.92% | -5.71% | 11.71% | -51.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | -11.92% | -5.71% | 11.71% | -51.59% |
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