Vecima Networks Inc.
VNWTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $73 | $60 | $52 |
| Inventory | $113 | $138 | $102 | $50 |
| Other Curr. Assets | -$0 | $4 | $4 | $0 |
| Total Curr. Assets | $148 | $218 | $178 | $121 |
| Property Plant & Equip (Net) | $16 | $17 | $18 | $19 |
| Goodwill | $17 | $15 | $15 | $15 |
| Intangibles | $8 | $8 | $83 | $76 |
| Long-Term Investments | $0 | $0 | $24 | $23 |
| Tax Assets | $0 | $21 | $12 | $7 |
| Other NC Assets | $143 | $108 | $1 | $1 |
| Total NC Assets | $185 | $170 | $153 | $141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $388 | $332 | $263 |
| Liabilities | – | – | – | – |
| Payables | $25 | $36 | $19 | $21 |
| Short-Term Debt | $41 | $53 | $21 | $0 |
| Tax Payable | $0 | $3 | $8 | $0 |
| Deferred Revenue | $0 | $16 | $15 | $12 |
| Other Curr. Liab. | $16 | $2 | $10 | $1 |
| Total Curr. Liab. | $96 | $133 | $95 | $63 |
| LT Debt | $16 | $12 | $13 | $13 |
| Deferred Rev, NC | $2 | -$0 | $5 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $0 | $0 |
| Total NC Liab. | $22 | $20 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $3 | $3 |
| Total Liabilities | $119 | $153 | $114 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $8 |
| Retained Earnings | $182 | $205 | $191 | $169 |
| AOCI | $8 | $6 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $214 | $235 | $218 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $388 | $332 | $263 |
| Net Debt | $54 | $63 | $32 | $1 |