Vine Hill Capital Investment Corp. Cl A (VCIC)
Vine Hill Capital Investment Corp. Cl A
(VCIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 606 | 818 | 1,088 | 1,416 |
| TOTAL | $614 | $835 | $1,105 | $1,351 | $1,690 |
| Non-Current Assets | |||||
| Investments And Advances | 231,462 | 229,052 | 226,660 | 224,294 | 221,720 |
| TOTAL | $231,462 | $229,052 | $226,660 | $224,294 | $221,720 |
| Total Assets | $232,076 | $229,887 | $227,765 | $225,645 | $223,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28 | 0 | 3 | 4 | 64 |
| Accrued Expenses | 340 | 121 | 117 | 129 | 67 |
| Other current liabilities | 847 | 649 | 451 | 253 | 55 |
| TOTAL | $1,215 | $770 | $571 | $386 | $186 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 233,322 | 237,454 | 234,962 | 232,515 | 229,710 |
| TOTAL | $233,322 | $237,454 | $234,962 | $232,515 | $229,710 |
| Total Liabilities | $234,537 | $238,224 | $235,533 | $232,901 | $229,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,333 | 29,333 | 29,333 | 29,333 | 29,333 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -2,462 | -8,338 | -7,769 | -7,257 | -6,487 |
| TOTAL | $-2,461 | $-8,337 | $-7,768 | $-7,256 | $-6,486 |
| Total Liabilities And Equity | $232,076 | $229,887 | $227,765 | $225,645 | $223,410 |