Vuzix Corporation
VUZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $17 | $15 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $3 | $3 | $4 | $5 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $28 | $23 | $22 | $27 |
| Property Plant & Equip (Net) | $10 | $9 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $14 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $37 | $36 | $39 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $1 |
| Total Curr. Liab. | $4 | $3 | $3 | $2 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $5 | $3 | $3 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $5 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$391 | -$384 | -$376 | -$368 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $419 | $413 | $409 | $405 |
| Total Equity | $38 | $34 | $33 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $37 | $36 | $39 |
| Net Debt | -$21 | -$17 | -$15 | -$18 |