Vine Hill Capital Investm...

NASDAQ: VCIC · Real-Time Price · USD
10.42
-0.06 (-0.56%)
At close: Aug 20, 2025, 1:30 PM
10.42
0.00%
After-hours: Aug 20, 2025, 04:04 PM EDT

Vine Hill Capital Investment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Cash & Equivalents
606K 818K 1.09M 1.42M n/a
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
229.05M 226.66M 224.29M 221.72M 192K
Receivables
n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a
Total Current Assets
835K 1.1M 1.35M 1.69M n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
229.05M 226.66M 224.29M 221.72M 192K
Total Assets
229.89M 227.76M 225.65M 223.41M 192K
Account Payables
n/a 3K 4K 64K n/a
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a 1K
Other Current Liabilities
649K 451K n/a 55K n/a
Total Current Liabilities
770K 571K 386K 186K 208K
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
8.4M 8.3M 232.51M 7.99M n/a
Total Long-Term Liabilities
8.4M 8.3M 232.51M 7.99M n/a
Total Liabilities
9.17M 8.87M 232.9M 8.18M 208K
Total Debt
n/a n/a n/a n/a 1K
Common Stock
229.05M 226.66M 1K 221.72M 1K
Retained Earnings
-8.34M -7.77M -7.26M -6.49M -41K
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
220.72M 218.89M -7.26M 215.23M -16K
Total Investments
n/a n/a n/a n/a n/a