Vitreous Glass Inc.
VCIGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,073 | $1,884 | $2,265 | $1,744 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $923 | $493 | $347 | $470 |
| Inventory | $731 | $669 | $702 | $1,019 |
| Other Curr. Assets | $0 | $0 | $0 | $92 |
| Total Curr. Assets | $4,587 | $3,091 | $3,359 | $3,381 |
| Property Plant & Equip (Net) | $1,492 | $2,032 | $2,053 | $2,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,492 | $2,032 | $2,053 | $2,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,785 | $5,123 | $5,412 | $5,494 |
| Liabilities | – | – | – | – |
| Payables | $841 | $325 | $327 | $424 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $28 | $32 | $102 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $102 | $0 |
| Total Curr. Liab. | $1,286 | $713 | $858 | $842 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $258 | $0 | $268 |
| Other NC Liab. | $154 | $95 | $341 | $45 |
| Total NC Liab. | $273 | $391 | $401 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $59 | $80 | $100 |
| Total Liabilities | $1,196 | $1,104 | $1,258 | $1,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,929 | $2,929 | $2,916 | $2,902 |
| Retained Earnings | $1,911 | $985 | $1,119 | $1,223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,999 | $4,020 | $4,154 | $4,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,785 | $5,123 | $5,412 | $5,494 |
| Net Debt | -$2,073 | -$1,884 | -$2,265 | -$1,744 |