Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.09% | 10.46% | -2.14% | 42.95% | 3.73% |
| Total Receivables | -3.71% | -4.60% | 4.54% | 12.25% | 17.02% |
| Inventory | 3.24% | 2.94% | 1.36% | 4.33% | -6.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.21% | 47.74% | 35.03% | -7.22% | -9.60% |
| Total Current Assets | 8.81% | 2.21% | 4.81% | 14.82% | 5.04% |
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| Total Current Assets | 8.81% | 2.21% | 4.81% | 14.82% | 5.04% |
| Net Property, Plant & Equipment | -0.45% | 0.60% | 1.90% | 2.61% | -0.19% |
| Long-term Investments | -0.91% | -0.77% | 0.75% | 0.55% | -1.10% |
| Goodwill | -0.91% | -0.77% | 0.75% | 0.55% | -1.10% |
| Total Other Intangibles | -6.92% | -6.72% | -6.55% | -6.48% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01% | 6.67% | 12.07% | 13.59% | 16.84% |
| Total Assets | 1.97% | -0.28% | 1.41% | 4.95% | 0.69% |
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| Total Accounts Payable | 2.17% | 3.40% | 7.22% | 8.89% | 15.56% |
| Total Accrued Expenses | -7.21% | 1.78% | 3.95% | 54.28% | 17.39% |
| Short-term Debt | 110.23% | 384.52% | -45.43% | -55.20% | -41.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.53% | 42.59% | 57.29% |
| Total Finance Division Other Current Liabilities | -20.97% | -16.86% | 20.69% | 6.16% | 12.14% |
| Total Other Current Liabilities | -20.97% | -16.86% | 20.69% | 6.16% | 12.14% |
| Total Current Liabilities | 9.88% | 13.38% | 3.25% | 16.74% | -0.04% |
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| Total Current Liabilities | 9.88% | 13.38% | 3.25% | 16.74% | -0.04% |
| Long-Term Debt | 104.86% | -0.30% | -6.14% | -13.67% | -14.53% |
| Short-term Debt | 110.23% | 384.52% | -45.43% | -55.20% | -41.45% |
| Capital Leases | -- | -- | -- | -14.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.85% | -14.46% | 5.85% | 5.86% | 2.19% |
| Total Liabilities | 9.30% | 4.04% | 2.93% | 9.91% | -1.13% |
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| Common Stock & APIC | -0.39% | -0.44% | -0.38% | -0.72% | -1.74% |
| Retained Earnings | -36.09% | -20.10% | -25.72% | -221.82% | 751.02% |
| Treasury Stock & Other | -12.03% | -12.18% | 10.12% | 19.37% | 7.80% |
| Total Common Equity | -2.88% | -2.89% | 0.32% | 1.49% | 1.95% |
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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 | -2.88% | -2.89% | 0.32% | 1.49% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | 0.83% | 0.41% | 0.41% | 0.00% |
| Total Equity | -2.84% | -2.86% | 0.32% | 1.48% | 1.93% |
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