Vecima Networks Inc.
VNWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $3 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $27 | $36 | $38 |
| Inventory | $108 | $113 | $133 | $134 |
| Other Curr. Assets | $2 | -$0 | $3 | $1 |
| Total Curr. Assets | $146 | $148 | $177 | $179 |
| Property Plant & Equip (Net) | $16 | $16 | $16 | $16 |
| Goodwill | $18 | $17 | $17 | $17 |
| Intangibles | $104 | $8 | $107 | $105 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $0 | $29 | $28 |
| Other NC Assets | $23 | $143 | $21 | $22 |
| Total NC Assets | $189 | $185 | $189 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336 | $332 | $366 | $366 |
| Liabilities | – | – | – | – |
| Payables | $36 | $25 | $40 | $53 |
| Short-Term Debt | $42 | $41 | $52 | $38 |
| Tax Payable | $0 | $0 | $4 | $3 |
| Deferred Revenue | $11 | $0 | $18 | $16 |
| Other Curr. Liab. | $1 | $16 | $1 | $3 |
| Total Curr. Liab. | $93 | $96 | $117 | $115 |
| LT Debt | $23 | $16 | $11 | $11 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $22 | $18 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $121 | $119 | $134 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $181 | $182 | $196 | $197 |
| AOCI | $9 | $8 | $12 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $214 | $214 | $232 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336 | $332 | $366 | $366 |
| Net Debt | $56 | $54 | $62 | $47 |