$VCIG Balance Sheet | Understand Stock

Understand Stock

$VCIG

$8.11 +$0.25 (3.18%)

Deep Research with AI Research

Overview

$VCIG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.643M 64.2% YoY	$36.21M 680.94% YoY	$5.873M -61.69% YoY	$4.637M 16.05% YoY	$15.33M 794.46% YoY	$3.996M N/A	$1.714M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$155.1M 9.22% YoY	$134.2M 363.4% YoY	$142.0M 153.69% YoY	$28.95M 83.7% YoY	$55.98M 345.71% YoY	$15.76M N/A	$12.56M N/A
Other Receivables	$76.96M 226.93% YoY	$46.30M 201.09% YoY	$23.54M N/A	$15.38M 219589.14% YoY	$0.00 -100.0% YoY	$7.000K N/A	$3.578M N/A
Total Short-Term Assets	$241.7M 41.0% YoY	$216.7M 342.5% YoY	$171.4M 140.39% YoY	$48.97M 147.77% YoY	$71.31M 299.47% YoY	$19.76M N/A	$17.85M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.827M 47.22% YoY	$3.101M -29.55% YoY	$4.637M 75.66% YoY	$4.402M 94.29% YoY	$2.640M 1496.03% YoY	$2.266M N/A	$165.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$427.2M 860.99% YoY	$127.6M 231.98% YoY	$44.45M 527.83% YoY	$38.44M 198.18% YoY	$7.080M -78.65% YoY	$12.89M N/A	$33.17M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$339.7K -0.1% YoY	$339.7K -95.08% YoY	$340.0K 0.1% YoY	$6.904M N/A	$339.7K N/A
Total Long-Term Assets	$556.5M 476.67% YoY	192.6M myrs -928.81% YoY	$96.51M 859.3% YoY	-$23.24M 126.48% YoY	$10.06M -70.12% YoY	-$10.26M N/A	$33.67M N/A
TOTAL ASSETS
Total Short-Term Assets	$241.7M 41.0% YoY	$216.7M 342.5% YoY	$171.4M 140.39% YoY	$48.97M 147.77% YoY	$71.31M 299.47% YoY	$19.76M N/A	$17.85M N/A
Total Long-Term Assets	$556.5M	192.6M myrs	$96.51M	-$23.24M	$10.06M	-$10.26M	$33.67M
Total Assets	$798.2M 197.92% YoY	409.3M myrs 1491.26% YoY	$267.9M 229.28% YoY	$25.72M 170.76% YoY	$81.37M 57.93% YoY	$9.500M -78.47% YoY	$51.52M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$39.33M 87.03% YoY	$19.74M 1.82% YoY	$21.03M 228.54% YoY	$19.38M 86.23% YoY	$6.400M 298.31% YoY	$10.41M N/A	$1.607M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$322.2K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$600.0K -15.22% YoY	$717.3K 5.91% YoY	$707.7K 4.08% YoY	$677.3K -13.56% YoY	$680.0K -11.27% YoY	$783.5K N/A	$766.4K N/A
Long-Term Debt Due	$650.7K 1.88% YoY	$368.5K -48.13% YoY	$638.7K 299.18% YoY	$710.4K 121.99% YoY	$160.0K N/A	$320.0K N/A	N/A
Total Short-Term Liabilities	$105.3M 243.05% YoY	$23.15M 0.71% YoY	$30.69M 238.42% YoY	$22.99M 73.74% YoY	$9.070M -18.77% YoY	$13.23M N/A	$11.17M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.521M 248.98% YoY	$265.9K -66.35% YoY	$435.8K -40.3% YoY	$790.3K 155.49% YoY	$730.0K 83.17% YoY	$309.3K N/A	$398.5K N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M -67.57% YoY	$2.020M -75.0% YoY	$4.009M N/A	$8.081M N/A
Total Long-Term Liabilities	$1.521M 248.98% YoY	$265.9K -87.28% YoY	$435.8K -84.15% YoY	$2.091M -51.59% YoY	$2.750M -67.57% YoY	$4.319M N/A	$8.479M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.3M 243.05% YoY	$23.15M 0.71% YoY	$30.69M 238.42% YoY	$22.99M 73.74% YoY	$9.070M -18.77% YoY	$13.23M N/A	$11.17M N/A
Total Long-Term Liabilities	$1.521M 248.98% YoY	$265.9K -87.28% YoY	$435.8K -84.15% YoY	$2.091M -51.59% YoY	$2.750M -67.57% YoY	$4.319M N/A	$8.479M N/A
Total Liabilities	$106.8M 324.51% YoY	$5.238M -4.14% YoY	$25.16M 178.64% YoY	$5.464M 37.08% YoY	$9.030M -53.62% YoY	$3.986M -83.89% YoY	$19.47M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$691.4M 184.8% YoY	$385.9M 297.58% YoY	$242.8M 235.64% YoY	$97.06M 274.53% YoY	$72.33M 125.65% YoY	$25.92M N/A	$32.05M N/A
Total Liabilities & Shareholders Equity	$798.2M 197.92% YoY	$409.3M 246.73% YoY	$267.9M 229.28% YoY	$118.0M 182.25% YoY	$81.37M 57.93% YoY	$41.82M N/A	$51.52M N/A