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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
624.44%
Quick Ratio
624.44%
Cash Ratio
579.46%
Debt to Asset Ratio
34.44%
Unit: Thousand (K) dollars
Assets Breakdown
Prepaid expenses and other asset...
Other investments at cost
Investments available for sale
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,090
14,774
15,548
17,129
Investments available for sale
799
2,450
5,979
11,064
Accounts receivable
0
0
19
19
Prepaid expenses and other current assets
217
337
120
223
Total current assets
14,106
17,561
21,666
28,435
Prepaid expenses and other assets
6,811
7,077
7,335
7,480
Property and equipment, gross
-
-
274
-
Less accumulated depreciation
-
-
213
-
Other investments at cost
2,000
2,000
2,000
2,000
Property and equipment, net
56
55
61
68
Total assets
22,973
26,693
31,062
37,983
Accounts payable and accrued liabilities
498
354
388
377
Accrued payroll and related expenses
300
267
255
384
Other liabilities, current
1,461
1,438
1,382
1,311
Total current liabilities
2,259
2,059
2,025
2,072
Other liabilities
5,652
5,781
6,563
6,620
Total liabilities
7,911
7,840
8,588
8,692
Additional paid-in capital
246,866
246,128
245,390
245,626
Accumulated deficit
-231,776
-227,249
-222,895
-216,318
Accumulated other comprehensive loss
-28
-26
-21
-17
Total shareholders equity
15,062
18,853
22,474
29,291
Total liabilities and shareholders equity
22,973
26,693
31,062
37,983
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
VHC Balance Sheet Sankey Diagram
Sankey diagram visualizing VHC balance sheet for the period
Cash and cash
equivalents
$13,090K
(-24.30%↓ Y/Y)
Investments available for
sale
$799K
(-94.27%↓ Y/Y)
Prepaid expenses and
other current assets
$217K
(-16.86%↓ Y/Y)
Total current assets
$14,106K
(-55.27%↓ Y/Y)
Prepaid expenses and
other assets
$6,811K
(-11.87%↓ Y/Y)
Other investments at
cost
$2,000K
(-20.00%↓ Y/Y)
Property and equipment,
net
$56K
(-1.75%↓ Y/Y)
Total assets
$22,973K
(-45.07%↓ Y/Y)
Total liabilities and
shareholders equity
$22,973K
(-45.07%↓ Y/Y)
Total shareholders
equity
$15,062K
(-54.59%↓ Y/Y)
Total liabilities
$7,911K
(-8.53%↓ Y/Y)
Accumulated deficit
-$231,776K
(-9.34%↓ Y/Y)
Accumulated other
comprehensive loss
-$28K
(-64.71%↓ Y/Y)
Additional paid-in capital
$246,866K
(0.70%↑ Y/Y)
Other liabilities
$5,652K
(-15.75%↓ Y/Y)
Total current
liabilities
$2,259K
(16.44%↑ Y/Y)
Other liabilities,
current
$1,461K
(12.13%↑ Y/Y)
Accounts payable and
accrued liabilities
$498K
(74.13%↑ Y/Y)
Accrued payroll and
related expenses
$300K
(-14.53%↓ Y/Y)
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VirnetX Holding Corp (VHC)
VirnetX Holding Corp (VHC)