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

Vine Hill Capital Investm...

NASDAQ: VCICW · Real-Time Price · USD
1.70
0.12 (7.59%)
At close: Oct 03, 2025, 3:51 PM
1.70
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT

Vine Hill Capital Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Sep 30, 2024 Jun 30, 2024
Cash & Equivalents
606K 818K 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
229.05M 226.66M 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
835K 1.1M 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
229.05M 226.66M 221.72M 192K
Total Assets
229.89M 227.76M 223.41M 192K
Account Payables
n/a 3K 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
649K 451K 55K n/a
Total Current Liabilities
770K 571K 186K 208K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.4M 8.3M 7.99M n/a
Total Long-Term Liabilities
8.4M 8.3M 7.99M n/a
Total Liabilities
9.17M 8.87M 8.18M 208K
Total Debt
n/a n/a n/a 1K
Book Value
220.72M 218.89M 215.23M -16K
Book Value Per Share
10.03 9.95 7.34 -0.00
Common Stock
229.05M 226.66M 221.72M 1K
Retained Earnings
-8.34M -7.77M -6.49M -41K
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
220.72M 218.89M 215.23M -16K
Total Investments
n/a n/a n/a n/a