Victoria PLC
VCCTF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $78 | – | $93 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $297 | $227 | – | $215 |
| Inventory | $422 | $304 | – | $317 |
| Other Curr. Assets | $0 | $2 | – | $47 |
| Total Curr. Assets | $845 | $610 | – | $672 |
| Property Plant & Equip (Net) | $683 | $507 | – | $526 |
| Goodwill | $122 | $89 | – | $101 |
| Intangibles | $136 | $112 | – | $149 |
| Long-Term Investments | $2 | $0 | – | $3 |
| Tax Assets | $19 | $9 | – | $0 |
| Other NC Assets | $0 | $3 | – | $11 |
| Total NC Assets | $962 | $720 | – | $791 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,807 | $1,330 | – | $1,463 |
| Liabilities | – | – | – | – |
| Payables | $378 | $162 | – | $308 |
| Short-Term Debt | $66 | $165 | – | $115 |
| Tax Payable | $0 | $6 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $112 | $118 | – | $56 |
| Total Curr. Liab. | $555 | $451 | – | $479 |
| LT Debt | $1,721 | $810 | – | $1,107 |
| Deferred Rev, NC | $0 | $1 | – | $0 |
| Deferred Tax Liab, NC | $26 | $24 | – | $0 |
| Other NC Liab. | $58 | $316 | – | $57 |
| Total NC Liab. | $1,805 | $1,152 | – | $1,164 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $240 | $190 | – | $191 |
| Total Liabilities | $2,360 | $1,603 | – | $1,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $8 | $6 | – | $6 |
| Retained Earnings | -$579 | -$292 | – | -$201 |
| AOCI | $17 | $0 | – | $15 |
| Other Equity | $0 | $13 | – | $0 |
| Total Equity | -$554 | -$273 | – | -$180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,807 | $1,330 | – | $1,463 |
| Net Debt | $1,660 | $898 | $0 | $1,129 |