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Vitreous Glass Inc (VCI)

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6.740
+0.030+0.45%

15min DelayMarket Closed Apr 17 16:00 ET

42.84MMarket Cap11.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vitreous Glass Inc (VCI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.02%2.61M

53.24%2.89M

25.67%2.48M

42.90%2.57M

47.23%2.58M

-16.80%1.88M

1.52%1.97M

-15.96%1.8M

-Cash and cash equivalents

1.02%2.61M

53.24%2.89M

25.67%2.48M

42.90%2.57M

47.23%2.58M

-16.80%1.88M

1.52%1.97M

-15.96%1.8M

Receivables

104.61%750.46K

87.30%922.76K

30.70%630.76K

18.62%604K

-28.20%366.78K

41.84%492.65K

4.27%482.58K

32.01%509.17K

-Accounts receivable

104.61%750.46K

87.30%922.76K

30.70%630.76K

18.62%604K

-28.20%366.78K

41.84%492.65K

4.27%482.58K

32.01%509.17K

Inventory

-4.35%677.28K

9.22%730.61K

14.09%711.73K

18.79%683.5K

8.47%708.07K

-4.71%668.94K

-3.88%623.83K

-6.31%575.38K

Prepaid assets

-88.52%12.49K

2.84%46.13K

8.21%84.29K

13.68%95.37K

3.50%108.8K

1.07%44.86K

1.56%77.9K

3.45%83.89K

Other current assets

---2

----

Total current assets

7.51%4.05M

48.41%4.59M

23.72%3.91M

33.22%3.95M

24.58%3.76M

-7.97%3.09M

0.81%3.16M

-7.88%2.96M

Non current assets

Net PPE

16.07%2.34M

2.22%2.08M

-7.94%1.93M

-8.52%1.95M

-3.03%2.01M

-1.03%2.03M

2.79%2.1M

3.30%2.13M

-Gross PPE

16.07%2.34M

1.94%9.96M

-7.94%1.93M

-8.52%1.95M

-3.03%2.01M

1.31%9.77M

2.79%2.1M

3.30%2.13M

-Accumulated depreciation

----

-1.87%-7.88M

----

-1.94%-7.74M

----

Total non current assets

16.07%2.34M

2.22%2.08M

-7.94%1.93M

-8.52%1.95M

-3.03%2.01M

-1.03%2.03M

2.79%2.1M

3.30%2.13M

Total assets

10.50%6.38M

30.09%6.66M

11.09%5.84M

15.76%5.9M

13.33%5.78M

-5.34%5.12M

1.59%5.25M

-3.51%5.1M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

4.85%21.64K

10.01%20.64K

-Current capital lease obligation

----

--0

4.85%21.64K

10.01%20.64K

Payables

-12.96%894.79K

144.06%869.25K

37.78%984.42K

97.65%1.15M

73.80%1.03M

-16.84%356.15K

-4.89%714.49K

-25.85%579.42K

-accounts payable

-10.35%858.5K

159.07%841.04K

44.36%944.23K

117.06%1.13M

80.45%957.64K

-0.62%324.64K

-4.88%654.07K

-23.32%520.66K

-Total tax payable

-48.48%36.29K

-10.49%28.21K

-33.48%40.19K

-74.31%15.1K

15.78%70.44K

-68.98%31.51K

-5.00%60.41K

-42.64%58.76K

Current accrued expenses

----

24.39%416.75K

----

-18.03%335.03K

----

Current liabilities

-14.76%894.79K

80.41%1.29M

33.91%984.42K

90.85%1.15M

71.47%1.05M

-16.88%712.82K

-4.53%735.13K

-25.01%600.06K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-40.25%32.49K

-36.40%37.81K

-33.58%44.06K

-30.91%49.25K

-Long term capital lease obligation

----

--0

-40.25%32.49K

-36.40%37.81K

-33.58%44.06K

-30.91%49.25K

Non current deferred liabilities

-3.84%413.99K

7.57%379.73K

27.84%442.81K

26.50%435.97K

26.16%430.51K

3.45%353.02K

8.54%346.37K

8.00%344.63K

Other non current liabilities

---180

----

--1

----

Total non current liabilities

-10.63%413.81K

-2.84%379.73K

13.42%442.81K

10.69%435.97K

17.03%463K

-2.46%390.82K

1.29%390.43K

0.89%393.88K

Total liabilities

-13.49%1.31M

50.93%1.67M

26.80%1.43M

59.09%1.58M

50.10%1.51M

-12.29%1.1M

-2.58%1.13M

-16.52%993.94K

Shareholders'equity

Share capital

2.03%2.99M

0.00%2.93M

0.46%2.93M

0.93%2.93M

-common stock

2.03%2.99M

0.00%2.93M

0.46%2.93M

0.93%2.93M

Additional paid-in capital

-21.32%106.44K

50.24%158.54K

42.90%150.79K

35.55%143.04K

13.62%135.29K

-11.38%105.52K

-20.44%105.52K

Retained earnings

64.97%1.98M

94.06%1.91M

21.53%1.33M

16.70%1.25M

13.73%1.2M

-11.98%984.9K

11.43%1.09M

1.04%1.07M

Total stockholders'equity

19.00%5.08M

24.36%5M

6.80%4.41M

5.26%4.32M

4.27%4.26M

-3.23%4.02M

2.79%4.13M

0.27%4.1M

Total equity

19.00%5.08M

24.36%5M

6.80%4.41M

5.26%4.32M

4.27%4.26M

-3.23%4.02M

2.79%4.13M

0.27%4.1M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.02%2.61M	53.24%2.89M	53.24%2.89M	25.67%2.48M	42.90%2.57M	47.23%2.58M	-16.80%1.88M	-16.80%1.88M	1.52%1.97M	-15.96%1.8M
-Cash and cash equivalents	1.02%2.61M	53.24%2.89M	53.24%2.89M	25.67%2.48M	42.90%2.57M	47.23%2.58M	-16.80%1.88M	-16.80%1.88M	1.52%1.97M	-15.96%1.8M
Receivables	104.61%750.46K	87.30%922.76K	87.30%922.76K	30.70%630.76K	18.62%604K	-28.20%366.78K	41.84%492.65K	41.84%492.65K	4.27%482.58K	32.01%509.17K
-Accounts receivable	104.61%750.46K	87.30%922.76K	87.30%922.76K	30.70%630.76K	18.62%604K	-28.20%366.78K	41.84%492.65K	41.84%492.65K	4.27%482.58K	32.01%509.17K
Inventory	-4.35%677.28K	9.22%730.61K	9.22%730.61K	14.09%711.73K	18.79%683.5K	8.47%708.07K	-4.71%668.94K	-4.71%668.94K	-3.88%623.83K	-6.31%575.38K
Prepaid assets	-88.52%12.49K	2.84%46.13K	2.84%46.13K	8.21%84.29K	13.68%95.37K	3.50%108.8K	1.07%44.86K	1.07%44.86K	1.56%77.9K	3.45%83.89K
Other current assets	---2	----	----	----	----	----	----	----	----	----
Total current assets	7.51%4.05M	48.41%4.59M	48.41%4.59M	23.72%3.91M	33.22%3.95M	24.58%3.76M	-7.97%3.09M	-7.97%3.09M	0.81%3.16M	-7.88%2.96M
Non current assets
Net PPE	16.07%2.34M	2.22%2.08M	2.22%2.08M	-7.94%1.93M	-8.52%1.95M	-3.03%2.01M	-1.03%2.03M	-1.03%2.03M	2.79%2.1M	3.30%2.13M
-Gross PPE	16.07%2.34M	1.94%9.96M	1.94%9.96M	-7.94%1.93M	-8.52%1.95M	-3.03%2.01M	1.31%9.77M	1.31%9.77M	2.79%2.1M	3.30%2.13M
-Accumulated depreciation	----	-1.87%-7.88M	-1.87%-7.88M	----	----	----	-1.94%-7.74M	-1.94%-7.74M	----	----
Total non current assets	16.07%2.34M	2.22%2.08M	2.22%2.08M	-7.94%1.93M	-8.52%1.95M	-3.03%2.01M	-1.03%2.03M	-1.03%2.03M	2.79%2.1M	3.30%2.13M
Total assets	10.50%6.38M	30.09%6.66M	30.09%6.66M	11.09%5.84M	15.76%5.9M	13.33%5.78M	-5.34%5.12M	-5.34%5.12M	1.59%5.25M	-3.51%5.1M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	4.85%21.64K	4.85%21.64K	4.85%21.64K	10.01%20.64K	10.01%20.64K
-Current capital lease obligation	----	--0	--0	--0	--0	4.85%21.64K	4.85%21.64K	4.85%21.64K	10.01%20.64K	10.01%20.64K
Payables	-12.96%894.79K	144.06%869.25K	144.06%869.25K	37.78%984.42K	97.65%1.15M	73.80%1.03M	-16.84%356.15K	-16.84%356.15K	-4.89%714.49K	-25.85%579.42K
-accounts payable	-10.35%858.5K	159.07%841.04K	159.07%841.04K	44.36%944.23K	117.06%1.13M	80.45%957.64K	-0.62%324.64K	-0.62%324.64K	-4.88%654.07K	-23.32%520.66K
-Total tax payable	-48.48%36.29K	-10.49%28.21K	-10.49%28.21K	-33.48%40.19K	-74.31%15.1K	15.78%70.44K	-68.98%31.51K	-68.98%31.51K	-5.00%60.41K	-42.64%58.76K
Current accrued expenses	----	24.39%416.75K	24.39%416.75K	----	----	----	-18.03%335.03K	-18.03%335.03K	----	----
Current liabilities	-14.76%894.79K	80.41%1.29M	80.41%1.29M	33.91%984.42K	90.85%1.15M	71.47%1.05M	-16.88%712.82K	-16.88%712.82K	-4.53%735.13K	-25.01%600.06K
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	-40.25%32.49K	-36.40%37.81K	-36.40%37.81K	-33.58%44.06K	-30.91%49.25K
-Long term capital lease obligation	----	--0	--0	--0	--0	-40.25%32.49K	-36.40%37.81K	-36.40%37.81K	-33.58%44.06K	-30.91%49.25K
Non current deferred liabilities	-3.84%413.99K	7.57%379.73K	7.57%379.73K	27.84%442.81K	26.50%435.97K	26.16%430.51K	3.45%353.02K	3.45%353.02K	8.54%346.37K	8.00%344.63K
Other non current liabilities	---180	----	----	--1	----	----	----	----	----	----
Total non current liabilities	-10.63%413.81K	-2.84%379.73K	-2.84%379.73K	13.42%442.81K	10.69%435.97K	17.03%463K	-2.46%390.82K	-2.46%390.82K	1.29%390.43K	0.89%393.88K
Total liabilities	-13.49%1.31M	50.93%1.67M	50.93%1.67M	26.80%1.43M	59.09%1.58M	50.10%1.51M	-12.29%1.1M	-12.29%1.1M	-2.58%1.13M	-16.52%993.94K
Shareholders'equity
Share capital	2.03%2.99M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.46%2.93M	0.46%2.93M	0.46%2.93M	0.93%2.93M	0.93%2.93M
-common stock	2.03%2.99M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.00%2.93M	0.46%2.93M	0.46%2.93M	0.46%2.93M	0.93%2.93M	0.93%2.93M
Additional paid-in capital	-21.32%106.44K	50.24%158.54K	50.24%158.54K	42.90%150.79K	35.55%143.04K	13.62%135.29K	-11.38%105.52K	-11.38%105.52K	-20.44%105.52K	-20.44%105.52K
Retained earnings	64.97%1.98M	94.06%1.91M	94.06%1.91M	21.53%1.33M	16.70%1.25M	13.73%1.2M	-11.98%984.9K	-11.98%984.9K	11.43%1.09M	1.04%1.07M
Total stockholders'equity	19.00%5.08M	24.36%5M	24.36%5M	6.80%4.41M	5.26%4.32M	4.27%4.26M	-3.23%4.02M	-3.23%4.02M	2.79%4.13M	0.27%4.1M
Total equity	19.00%5.08M	24.36%5M	24.36%5M	6.80%4.41M	5.26%4.32M	4.27%4.26M	-3.23%4.02M	-3.23%4.02M	2.79%4.13M	0.27%4.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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