925437 (VIP) Balance Sheet
As of 2026-06-30 (10-Q), 925437 (VIP) reported total assets of $39.3M, total liabilities of $96.8M and shareholders' equity of -$57.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.2M. Long-term debt: $4.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 23.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 82.6 | 15.2 | 13.3 | 8.6 | 19.6 | 3.2 | |
| Short-term investments | 0.5 | 0.0 | — | — | — | — | |
| Receivables | 0.2 | 2.7 | 0.4 | 1.5 | 2.0 | 0.3 | |
| Current assets | 100.6 | 33.1 | 24.4 | 26.8 | 34.8 | 23.8 | |
| Total assets | 341.3 | 163.8 | 71.2 | 64.9 | 53.6 | 39.3 | |
| Current liabilities | 41.7 | 98.7 | 21.0 | 19.3 | 63.0 | 58.3 | |
| Long-term debt | 75.3 | 84.6 | 68.7 | 68.1 | 3.1 | 4.7 | |
| Total liabilities | 128.8 | 210.8 | 122.2 | 120.6 | 99.9 | 96.8 | |
| Shareholders' equity | 212.4 | -47.0 | -51.0 | -55.8 | -46.3 | -57.5 |
USD millions · SEC XBRL
925437 — questions
- How much cash does 925437 have?
- $3.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does 925437 have?
- $4.7M of long-term debt as of 2026-06-30.
- What are 925437's total assets?
- $39.3M as of 2026-06-30.
- What is 925437's shareholders' equity?
- -$57.5M as of 2026-06-30.
Every figure on this page comes from 925437's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.