Vecima Networks Inc.
VNWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,566 | $3,441 | $1,487 | $2,356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,029 | $26,765 | $35,542 | $38,263 |
| Inventory | $107,835 | $113,268 | $133,386 | $134,221 |
| Other Curr. Assets | $1,957 | -$407 | $2,824 | $1,222 |
| Total Curr. Assets | $146,379 | $147,522 | $176,946 | $179,092 |
| Property Plant & Equip (Net) | $15,534 | $15,759 | $16,010 | $16,258 |
| Goodwill | $17,721 | $16,934 | $16,659 | $16,627 |
| Intangibles | $103,871 | $8,404 | $107,008 | $104,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29,214 | $0 | $28,604 | $27,736 |
| Other NC Assets | $22,791 | $143,450 | $21,175 | $21,605 |
| Total NC Assets | $189,131 | $184,547 | $189,456 | $186,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,510 | $332,069 | $366,402 | $365,926 |
| Liabilities | – | – | – | – |
| Payables | $36,360 | $25,391 | $39,998 | $53,400 |
| Short-Term Debt | $41,597 | $40,997 | $52,252 | $38,223 |
| Tax Payable | $0 | $0 | $3,667 | $3,172 |
| Deferred Revenue | $10,890 | $0 | $18,257 | $16,188 |
| Other Curr. Liab. | $1,271 | $16,390 | $1,196 | $3,034 |
| Total Curr. Liab. | $92,612 | $96,358 | $116,653 | $115,311 |
| LT Debt | $22,848 | $16,054 | $11,048 | $11,261 |
| Deferred Rev, NC | $1,770 | $1,755 | $2,072 | $2,311 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $498 | $460 | $454 | $423 |
| Total NC Liab. | $28,783 | $22,142 | $17,535 | $17,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,824 | $5,150 | $5,244 | $5,254 |
| Total Liabilities | $121,395 | $118,500 | $134,188 | $133,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,152 | $24,152 | $24,152 | $24,140 |
| Retained Earnings | $180,724 | $181,857 | $196,398 | $196,554 |
| AOCI | $9,239 | $7,560 | $11,664 | $11,966 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $214,115 | $213,569 | $232,214 | $232,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,510 | $332,069 | $366,402 | $365,926 |
| Net Debt | $55,879 | $53,610 | $61,813 | $47,128 |