Vecima Networks Inc.
VNWTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,441 | $2,136 | $2,278 | $12,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,765 | $72,774 | $60,318 | $51,683 |
| Inventory | $113,268 | $138,290 | $101,601 | $49,608 |
| Other Curr. Assets | -$407 | $3,900 | $3,645 | $0 |
| Total Curr. Assets | $147,522 | $217,582 | $178,473 | $121,495 |
| Property Plant & Equip (Net) | $15,759 | $16,578 | $18,047 | $19,109 |
| Goodwill | $16,934 | $15,308 | $15,049 | $14,813 |
| Intangibles | $8,404 | $8,231 | $82,991 | $75,917 |
| Long-Term Investments | $0 | $340 | $24,252 | $23,041 |
| Tax Assets | $0 | $21,420 | $11,576 | $6,793 |
| Other NC Assets | $143,450 | $108,364 | $1,298 | $1,440 |
| Total NC Assets | $184,547 | $170,241 | $153,213 | $141,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332,069 | $387,823 | $331,686 | $262,608 |
| Liabilities | – | – | – | – |
| Payables | $25,391 | $36,344 | $19,260 | $21,398 |
| Short-Term Debt | $40,997 | $53,001 | $21,294 | $469 |
| Tax Payable | $0 | $2,757 | $7,808 | $182 |
| Deferred Revenue | $0 | $15,856 | $15,086 | $12,129 |
| Other Curr. Liab. | $16,390 | $2,364 | $9,786 | $841 |
| Total Curr. Liab. | $96,358 | $132,725 | $94,807 | $62,924 |
| LT Debt | $16,054 | $11,774 | $12,854 | $13,136 |
| Deferred Rev, NC | $1,755 | -$375 | $4,716 | $4,465 |
| Deferred Tax Liab, NC | $0 | $375 | $0 | $6 |
| Other NC Liab. | $460 | $4,739 | $387 | $366 |
| Total NC Liab. | $22,142 | $20,138 | $19,226 | $19,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,150 | $4,789 | $2,748 | $3,292 |
| Total Liabilities | $118,500 | $152,863 | $114,033 | $82,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,152 | $24,117 | $23,997 | $7,935 |
| Retained Earnings | $181,857 | $204,968 | $190,926 | $168,923 |
| AOCI | $7,560 | $5,875 | $2,730 | $2,874 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $213,569 | $234,960 | $217,653 | $179,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,069 | $387,823 | $331,686 | $262,608 |
| Net Debt | $53,610 | $62,639 | $31,870 | $703 |