Victoria PLC
VCCTF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,355 | $77,600 | – | $92,900 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $296,665 | $226,900 | – | $214,800 |
| Inventory | $421,810 | $303,700 | – | $317,000 |
| Other Curr. Assets | $0 | $2,100 | – | $47,300 |
| Total Curr. Assets | $844,830 | $610,300 | – | $672,000 |
| Property Plant & Equip (Net) | $683,257 | $507,000 | – | $525,700 |
| Goodwill | $121,650 | $88,900 | – | $101,100 |
| Intangibles | $136,302 | $111,500 | – | $149,100 |
| Long-Term Investments | $1,747 | $0 | – | $3,400 |
| Tax Assets | $18,819 | $8,900 | – | $0 |
| Other NC Assets | $0 | $3,400 | – | $11,200 |
| Total NC Assets | $961,775 | $719,700 | – | $790,500 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,806,605 | $1,330,000 | – | $1,462,500 |
| Liabilities | – | – | – | – |
| Payables | $378,123 | $161,900 | – | $308,000 |
| Short-Term Debt | $65,638 | $165,400 | – | $115,000 |
| Tax Payable | $0 | $6,200 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $111,662 | $117,900 | – | $55,800 |
| Total Curr. Liab. | $555,423 | $451,400 | – | $478,800 |
| LT Debt | $1,720,576 | $810,100 | – | $1,106,600 |
| Deferred Rev, NC | $0 | $1,100 | – | $0 |
| Deferred Tax Liab, NC | $26,346 | $24,300 | – | $0 |
| Other NC Liab. | $57,801 | $316,200 | – | $57,300 |
| Total NC Liab. | $1,804,723 | $1,151,700 | – | $1,163,900 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $239,712 | $189,900 | – | $190,600 |
| Total Liabilities | $2,360,146 | $1,603,100 | – | $1,642,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $8,468 | $6,300 | – | $6,300 |
| Retained Earnings | -$579,081 | -$292,200 | – | -$201,200 |
| AOCI | $17,071 | $0 | – | $14,700 |
| Other Equity | $0 | $12,800 | – | $0 |
| Total Equity | -$553,542 | -$273,100 | – | -$180,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,806,605 | $1,330,000 | – | $1,462,500 |
| Net Debt | $1,659,859 | $897,900 | $0 | $1,128,700 |