Vtech Holdings Limited
VTKLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $336 | $150 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $429 | $331 | $482 | $225 |
| Inventory | $451 | $361 | $425 | $348 |
| Other Curr. Assets | $82 | $5 | $72 | $64 |
| Total Curr. Assets | $1,110 | $1,032 | $1,129 | $959 |
| Property Plant & Equip (Net) | $211 | $214 | $233 | $210 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $14 | $14 | $14 | $15 |
| Long-Term Investments | $6 | $6 | $5 | $5 |
| Tax Assets | $14 | $11 | $12 | $0 |
| Other NC Assets | $6 | $6 | $6 | $38 |
| Total NC Assets | $287 | $287 | $307 | $303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,396 | $1,319 | $1,436 | $1,262 |
| Liabilities | – | – | – | – |
| Payables | $288 | $252 | $322 | $200 |
| Short-Term Debt | $46 | $16 | $20 | $18 |
| Tax Payable | $27 | $15 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $305 | $261 | $328 | $235 |
| Total Curr. Liab. | $665 | $544 | $670 | $473 |
| LT Debt | $111 | $127 | $136 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $4 |
| Total NC Liab. | $115 | $131 | $140 | $144 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $134 | $142 | $155 | $159 |
| Total Liabilities | $780 | $675 | $809 | $617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $0 | $0 | $473 | $0 |
| AOCI | $0 | $0 | -$23 | $0 |
| Other Equity | $604 | $632 | $164 | $633 |
| Total Equity | $617 | $644 | $627 | $645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,396 | $1,319 | $1,436 | $1,262 |
| Net Debt | $9 | -$194 | $5 | -$163 |