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 | 16.30% | 58.41% | 76.64% | -7.70% | -31.52% |
| Total Receivables | 11.29% | -54.02% | -51.76% | -64.00% | -45.66% |
| Inventory | -54.53% | -70.53% | -67.71% | -56.67% | -46.52% |
| Prepaid Expenses | -0.72% | -2.18% | -16.50% | -23.35% | -20.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.17% | -49.53% | -35.62% | -18.45% | -7.85% |
| Total Current Assets | 1.77% | -1.68% | -5.43% | -31.49% | -35.61% |
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| Total Current Assets | 1.77% | -1.68% | -5.43% | -31.49% | -35.61% |
| Net Property, Plant & Equipment | 6.82% | 13.26% | 0.32% | -0.44% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.19% | -1.75% | -1.77% | -86.52% | -86.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69% | 1.50% | -3.48% | -53.54% | -54.26% |
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| Total Accounts Payable | 27.28% | 62.46% | 23.06% | -20.01% | -65.73% |
| Total Accrued Expenses | 292.89% | 273.52% | 73.10% | 13.02% | -72.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | -1.09% | -55.63% | -29.03% | 202.26% |
| Total Finance Division Other Current Liabilities | -7.00% | -53.83% | -37.38% | -35.80% | -29.04% |
| Total Other Current Liabilities | -7.00% | -53.83% | -37.38% | -35.80% | -29.04% |
| Total Current Liabilities | 131.42% | 81.29% | 17.45% | -16.07% | -59.51% |
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| Total Current Liabilities | 131.42% | 81.29% | 17.45% | -16.07% | -59.51% |
| 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 | 155.19% | 99.97% | 7.45% | -24.12% | -60.55% |
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| Common Stock & APIC | 4.84% | 6.48% | 8.53% | 8.39% | 7.96% |
| Retained Earnings | -8.80% | -10.54% | -11.37% | -23.72% | -25.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -33.82% | -29.50% | -18.48% | -55.09% | -53.84% |
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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 | -33.82% | -29.50% | -18.48% | -55.09% | -53.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | -4.21% | -4.36% | -55.09% | -53.84% |
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