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 | -0.90% | 32.41% | 16.30% | 58.41% | 76.64% |
| Total Receivables | 5.88% | -15.52% | 11.29% | -54.02% | -51.76% |
| Inventory | -46.83% | -58.00% | -54.53% | -70.53% | -67.71% |
| Prepaid Expenses | 1.44% | 9.77% | -0.72% | -2.18% | -16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.16% | 53.21% | -31.17% | -49.53% | -35.62% |
| Total Current Assets | -6.31% | 10.70% | 1.77% | -1.68% | -5.43% |
|
|
|||||
| Total Current Assets | -6.31% | 10.70% | 1.77% | -1.68% | -5.43% |
| Net Property, Plant & Equipment | 0.38% | 6.15% | 6.82% | 13.26% | 0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.17% | 1.93% | -0.19% | -1.75% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.64% | 7.30% | 1.69% | 1.50% | -3.48% |
|
|
|||||
| Total Accounts Payable | 30.53% | -1.46% | 27.28% | 62.46% | 23.06% |
| Total Accrued Expenses | 10.00% | 125.65% | 292.89% | 273.52% | 73.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.92% | 39.37% | 1.36% | -1.09% | -55.63% |
| Total Finance Division Other Current Liabilities | 16.94% | -22.10% | -7.00% | -53.83% | -37.38% |
| Total Other Current Liabilities | 16.94% | -22.10% | -7.00% | -53.83% | -37.38% |
| Total Current Liabilities | 26.27% | 37.38% | 131.42% | 81.29% | 17.45% |
|
|
|||||
| Total Current Liabilities | 26.27% | 37.38% | 131.42% | 81.29% | 17.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 461.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.18% | 50.11% | 155.19% | 99.97% | 7.45% |
|
|
|||||
| Common Stock & APIC | 5.55% | 5.34% | 4.84% | 6.48% | 8.53% |
| Retained Earnings | -8.03% | -8.19% | -8.80% | -10.54% | -11.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.85% | -26.95% | -33.82% | -29.50% | -18.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.85% | -26.95% | -33.82% | -29.50% | -18.48% |
| Total Preferred Equity | 100.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.12% | 3.50% | -7.00% | -4.21% | -4.36% |
|
|
|||||