Vislink Technologies Inc (VISL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,735 | 4,159 | 5,581 | 6,268 | 5,523 |
| Receivables | 4,109 | 3,369 | 2,840 | 10,869 | 4,918 |
| Inventories | 6,686 | 5,632 | 6,652 | 6,866 | 7,215 |
| Other current assets | 0 | 0 | 0 | -6,866 | 0 |
| TOTAL | $15,476 | $14,149 | $16,253 | $18,910 | $19,094 |
| Non-Current Assets | |||||
| PPE Net | 1,501 | 1,574 | 1,706 | 1,734 | 1,851 |
| Intangibles | 1,882 | 2,006 | 2,148 | 2,294 | 2,437 |
| Other Non-Current Assets | 522 | 569 | 615 | 228 | 261 |
| TOTAL | $3,905 | $4,149 | $4,469 | $4,256 | $4,549 |
| Total Assets | $19,381 | $18,298 | $20,722 | $23,166 | $23,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,430 | 2,448 | 2,528 | 2,168 | 2,184 |
| Accrued Expenses | 1,893 | 1,776 | 1,697 | 2,457 | 2,401 |
| Other current liabilities | N/A | N/A | 4,318 | 4,150 | N/A |
| TOTAL | $9,664 | $8,530 | $9,043 | $9,403 | $8,099 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,038 | 3,908 | N/A | N/A | 3,119 |
| Other Non-Current Liabilities | 309 | 372 | 456 | 179 | 236 |
| TOTAL | $559 | $664 | $769 | $521 | $607 |
| Total Liabilities | $10,223 | $9,194 | $9,812 | $9,924 | $8,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,479 | 2,480 | 2,479 | 2,468 | 2,468 |
| Retained earnings | -338,996 | -338,960 | -337,014 | -334,760 | -332,432 |
| Other shareholders' equity | -1,347 | -1,349 | -1,372 | -1,129 | -1,586 |
| TOTAL | $9,158 | $9,104 | $10,910 | $13,242 | $14,937 |
| Total Liabilities And Equity | $19,381 | $18,298 | $20,722 | $23,166 | $23,643 |