Vine Hill Capital Investment Corp. (VCIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vine Hill Capital Investm...

NASDAQ: VCIC · Real-Time Price · USD
10.82
0.00 (0.00%)
At close: Oct 06, 2025, 10:59 AM

Vine Hill Capital Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Book Value
220.72M 218.89M -7.26M 215.23M -16K
Book Value Per Share
7.52 9.95 -0.25 7.34 -0.00
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