VHC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VHC has $37,983K in assets. $8,692K in debts. $17,129K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	17,129	17,293
Investments available for sale	11,064	13,933
Accounts receivable	19	48
Prepaid expenses and other current assets	223	261
Total current assets	28,435	31,535
Prepaid expenses and other assets	7,480	7,728
Other investments at cost	2,000	2,500
Property and equipment, net	68	57
Total assets	37,983	41,820

Accounts payable and accrued liabilities	377	286
Accrued payroll and related expenses	384	351
Other liabilities, current	1,311	1,303
Total current liabilities	2,072	1,940
Other liabilities	6,620	6,709
Total liabilities	8,692	8,649
Additional paid-in capital	245,626	245,158
Accumulated deficit	-216,318	-211,970
Accumulated other comprehensive loss	-17	-17
Total stockholders equity	29,291	33,171
Total liabilities and stockholders equity	37,983	41,820

Unit: Thousand (K) dollars