Vine Hill Capital Investm...

NASDAQ: VCIC · Real-Time Price · USD
10.48
-0.00 (-0.05%)
At close: Aug 15, 2025, 10:42 AM
10.48
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Vine Hill Capital Investment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Cash & Equivalents
818K 1.09M 1.42M n/a
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
226.66M 224.29M 221.72M 192K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.1M 1.35M 1.69M n/a
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
226.66M 224.29M 221.72M 192K
Total Assets
227.76M 225.65M 223.41M 192K
Account Payables
3K 4K 64K n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 1K
Other Current Liabilities
451K n/a 55K n/a
Total Current Liabilities
571K 386K 186K 208K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.3M 232.51M 7.99M n/a
Total Long-Term Liabilities
8.3M 232.51M 7.99M n/a
Total Liabilities
8.87M 232.9M 8.18M 208K
Total Debt
n/a n/a n/a 1K
Common Stock
226.66M 1K 221.72M 1K
Retained Earnings
-7.77M -7.26M -6.49M -41K
Comprehensive Income
n/a -0.00 n/a n/a
Shareholders Equity
218.89M -7.26M 215.23M -16K
Total Investments
n/a n/a n/a n/a