Vuzix Corp
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.3M | $20.2M | $21.2M | $22.6M | $17.5M | $15.2M | $18.2M | $14.3M |
| Accounts Receivable | $1.1M | $874.7K | $1.6M | $1.0M | $1.2M | $1.4M | $1.6M | $2.7M |
| Inventory | $1.8M | $1.8M | $2.2M | $2.9M | $3.3M | $4.3M | $4.8M | $9.8M |
| Total Current Assets | $21.9M | $24.8M | $27.2M | $28.2M | $23.3M | $22.4M | $26.7M | $28.7M |
| Property, Plant & Equipment | $8.3M | $8.4M | $7.6M | $8.5M | $8.7M | $8.4M | $7.6M | $7.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.6M | $3.5M | $3.4M | $3.2M | $3.1M | $3.1M | $3.0M | $2.9M |
| Total Assets | $35.2M | $38.4M | $40.1M | $42.5M | $36.9M | $35.8M | $39.4M | $41.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $1.5M | $685.0K | $1.1M | $1.1M | $1.5M | $538.2K | $659.3K |
| Total Current Liabilities | $3.8M | $4.0M | $4.9M | $4.0M | $3.0M | $2.9M | $2.1M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.1M | $4.4M | $5.4M | $4.6M | $8.0M | $2.9M | $2.1M | $2.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-414.6M | $-407.0M | $-399.9M | $-391.2M | $-383.8M | $-376.2M | $-367.5M | $-353.9M |
| Total Stockholders' Equity | $21.1M | $24.0M | $24.7M | $27.9M | $28.9M | $32.8M | $37.3M | $39.6M |