Vislink Technologies, Inc.
VISL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,268 | $5,523 | $5,501 | $3,213 |
| Short-Term Investments | $0 | $0 | $995 | $5,975 |
| Receivables | $4,003 | $4,918 | $5,958 | $8,252 |
| Inventory | $6,866 | $7,215 | $7,563 | $15,265 |
| Other Curr. Assets | $1,773 | $1,438 | $1,302 | $1,992 |
| Total Curr. Assets | $18,910 | $19,094 | $21,319 | $34,697 |
| Property Plant & Equip (Net) | $1,962 | $2,112 | $2,281 | $2,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,294 | $2,437 | $2,578 | $3,052 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,256 | $4,549 | $4,859 | $5,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,166 | $23,643 | $26,178 | $40,408 |
| Liabilities | – | – | – | – |
| Payables | $2,168 | $2,184 | $2,422 | $3,211 |
| Short-Term Debt | $628 | $395 | $974 | $743 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,119 | $2,768 | $1,983 |
| Other Curr. Liab. | $6,607 | $2,401 | $2,115 | $1,675 |
| Total Curr. Liab. | $9,403 | $8,099 | $8,279 | $7,612 |
| LT Debt | $179 | $236 | $291 | $376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342 | $371 | $401 | $430 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $521 | $607 | $692 | $806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $631 | $750 | $889 |
| Total Liabilities | $9,924 | $8,706 | $8,971 | $8,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$334,760 | -$332,432 | -$329,727 | -$315,454 |
| AOCI | -$852 | -$1,309 | -$1,452 | -$827 |
| Other Equity | $348,854 | $348,678 | $348,386 | $348,271 |
| Total Equity | $13,242 | $14,937 | $17,207 | $31,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,166 | $23,643 | $26,178 | $40,408 |
| Net Debt | -$5,461 | -$4,892 | -$4,236 | -$2,094 |