Vitreous Glass Inc.
VCIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,073 | $2,480 | $2,567 | $2,580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $923 | $631 | $604 | $367 |
| Inventory | $731 | $712 | $684 | $708 |
| Other Curr. Assets | -$1,294 | $0 | $0 | $0 |
| Total Curr. Assets | $3,294 | $3,906 | $3,949 | $3,764 |
| Property Plant & Equip (Net) | $1,492 | $1,930 | $1,951 | $2,014 |
| 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 | $1,930 | $1,951 | $2,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,785 | $5,836 | $5,901 | $5,777 |
| Liabilities | – | – | – | – |
| Payables | $841 | $944 | $1,130 | $958 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $28 | $40 | $15 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$363 | $0 | $0 | $0 |
| Total Curr. Liab. | $923 | $984 | $1,145 | $1,050 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $234 | $258 | $258 |
| Other NC Liab. | $154 | $209 | $178 | $172 |
| Total NC Liab. | $273 | $443 | $436 | $463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $54 |
| Total Liabilities | $1,196 | $1,427 | $1,581 | $1,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,929 | $2,929 | $2,929 | $2,929 |
| Retained Earnings | $1,911 | $1,329 | $1,247 | $1,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,999 | $4,409 | $4,319 | $4,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,785 | $5,836 | $5,901 | $5,777 |
| Net Debt | -$2,073 | -$2,480 | -$2,567 | -$2,580 |