Beginning Cash: The amount of cash reported by the company on its previous statement.
Vuzix Corporation (VUZI) had Beginning Cash of $18.19M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.24M |
|
$-8.65M |
|
$1.87M |
|
$0.38M |
|
$10.63M |
|
$-8.38M |
|
$-0.23M |
|
$-8.62M |
|
$-8.21M |
|
$-8.62M |
|
$-8.62M |
|
$-8.62M |
|
$-8.21M |
|
$-8.38M |
|
$-7.58M |
|
77.60M |
|
77.60M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$27.20M |
|
$7.63M |
|
$12.88M |
|
$40.07M |
|
$4.89M |
|
-- |
|
$10.50M |
|
$15.39M |
|
$24.68M |
|
$20.76M |
|
$24.68M |
|
81.10M |
|
| Cash Flow Statement Financials | |
$-18.79M |
|
$-2.62M |
|
$24.37M |
|
|
Beginning Cash |
$18.19M |
$21.15M |
|
$2.96M |
|
$5.33M |
|
-- |
|
$-0.02M |
|
| Fundamental Metrics & Ratios | |
5.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.74% |
|
-373.80% |
|
-373.80% |
|
-- |
|
-384.08% |
|
-385.76% |
|
$-20.85M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.85 |
|
1.12 |
|
80.54 |
|
-34.90% |
|
-41.49% |
|
-21.50% |
|
-34.90% |
|
$0.30 |
|
$-0.27 |
|
$-0.24 |
|