Vuzix Corporation
VUZI
$2.61
-$0.02-0.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.23% | -4.65% | -6.45% | 29.53% | 14.60% |
| Total Receivables | 14.97% | -42.05% | 74.56% | -8.96% | -8.26% |
| Inventory | -2.13% | -17.94% | -24.40% | -12.43% | -22.68% |
| Prepaid Expenses | -23.71% | -5.97% | -4.93% | 48.75% | -17.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.84% | 36.16% | 64.38% | -26.65% | -6.68% |
| Total Current Assets | -11.82% | -8.88% | -3.66% | 21.05% | 4.18% |
|
|
|||||
| Total Current Assets | -11.82% | -8.88% | -3.66% | 21.05% | 4.18% |
| Net Property, Plant & Equipment | -3.21% | 7.73% | -10.39% | 7.43% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.16% | 1.21% | 0.86% | -0.09% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.29% | -4.24% | -5.65% | 15.10% | 3.19% |
|
|
|||||
| Total Accounts Payable | -3.59% | 118.83% | -36.05% | -3.26% | -27.22% |
| Total Accrued Expenses | -9.02% | -48.18% | 61.88% | 44.15% | 86.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 122.92% | -37.48% |
| Total Finance Division Other Current Liabilities | 28.71% | 3.76% | -15.87% | 4.08% | -14.25% |
| Total Other Current Liabilities | 28.71% | 3.76% | -15.87% | 4.08% | -14.25% |
| Total Current Liabilities | -4.23% | -18.06% | 23.60% | 30.17% | 4.20% |
|
|
|||||
| Total Current Liabilities | -4.23% | -18.06% | 23.60% | 30.17% | 4.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.25% | -26.05% | -20.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.86% | -18.81% | 17.49% | 51.01% | 4.20% |
|
|
|||||
| Common Stock & APIC | 1.10% | 1.50% | 1.30% | 1.54% | 0.90% |
| Retained Earnings | -1.88% | -1.78% | -2.22% | -1.92% | -2.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.01% | -2.78% | -11.49% | -3.39% | -12.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 100.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 100.00% | -- |
|
|
|||||
| Total Common Equity | -12.01% | -2.78% | -11.49% | -3.39% | -12.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 100.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | -1.98% | -8.46% | 11.87% | 3.10% |
|
|
|||||