Vision Marine Technologies Inc.
VMAR · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $0 | $1 | $1 |
| Inventory | $37 | $5 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59 | $6 | $6 | $12 |
| Property Plant & Equip (Net) | $10 | $1 | $4 | $4 |
| Goodwill | $0 | $0 | $7 | $9 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $11 | $2 | $12 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $8 | $18 | $29 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $1 | $1 |
| Short-Term Debt | $33 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $1 | $1 | $1 |
| Other Curr. Liab. | $1 | $2 | $4 | $0 |
| Total Curr. Liab. | $50 | $6 | $8 | $3 |
| LT Debt | $6 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $0 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $0 | $2 | $2 |
| Total Liabilities | $61 | $6 | $9 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $42 | $38 | $43 |
| Retained Earnings | -$72 | -$50 | -$40 | -$31 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8 | $2 | $9 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $8 | $18 | $29 |
| Net Debt | $32 | $0 | -$2 | -$6 |