VCIC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total Assets

232.08M

+3.88%

229.89M

+119632.81%

227.76M

225.65M

223.41M

192.00K

Total Current Assets

614.00K

-63.67%

835.00K

+334.9%

1.10M

1.35M

1.69M

192.00K

Cash & Short Term Investments

431.00K

-69.56%

606.00K

818.00K

1.09M

1.42M

Prepaid Expenses

183.00K

-33.21%

229.00K

287.00K

263.00K

274.00K

Other Current Assets

-100%

192.00K

Total Non-Current Assets

231.46M

+4.39%

229.05M

226.66M

224.29M

221.72M

Investments - Long-Term

231.46M

+4.39%

229.05M

226.66M

224.29M

221.72M

Total Liabilities

3.08M

-62.39%

9.17M

+4309.62%

8.87M

8.61M

8.18M

208.00K

Total Current Liabilities

1.22M

+553.23%

770.00K

+270.19%

571.00K

386.00K

186.00K

208.00K

Accounts Payable & Accruals

1.22M

+553.23%

770.00K

+271.98%

571.00K

386.00K

186.00K

207.00K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

1000.00

Total Non-Current Liabilities

1.86M

-76.72%

8.40M

8.30M

8.22M

7.99M

Other Non-Current Liabilities

1.86M

-76.72%

8.40M

8.30M

8.22M

7.99M

Total Shareholders' Equity

229.00M

+6.4%

220.72M

-1379568.75%

218.89M

217.04M

215.23M

-16.00K

Shareholders' Equity

229.00M

+6.4%

220.72M

-1379568.75%

218.89M

217.04M

215.23M

-16.00K

Common Equity Attributable to Parent Shareholders

229.00M

+6.4%

220.72M

-1379568.75%

218.89M

217.04M

215.23M

-16.00K

Total Liabilities & Equity

232.08M

+3.88%

229.89M

+119632.81%

227.76M

225.65M

223.41M

192.00K

Net Debt

-431.00K

-69.56%

-606.00K

-60700%

-818.00K

-1.09M

-1.42M

1000.00

Working Capital

-601.00K

-139.96%

65.00K

-506.25%

534.00K

965.00K

1.50M

-16.00K

VCIC Financials

VCIC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow