VIP

Vulcan Infrastructure and Power Inc. Class A

VIP | NASDAQ

$1.27

-$0.01 (-0.78%)

Nov 2, 2026, 12:35 PM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
Cash & Equivalents	3.2M	7.05M	19.57M	7.58M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.46M	3.46M	3.06M	9.03M
Receivables	315K	1.05M	2.47M	742K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	20.02M	20.08M	11.23M	10.87M
Total Current Assets	23.8M	29.54M	34.81M	21.8M
Property-Plant & Equipment	12.01M	13.11M	15.69M	19.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.47M	16.58M	18.75M	28.77M
Total Assets	39.27M	46.12M	53.56M	50.57M
Account Payables	3.26M	1.9M	1.95M	2.47M
Deferred Revenue	n/a	2.91M	2.32M	2.15M
Short-Term Debt	34.75M	39.23M	40.01M	3.54M
Other Current Liabilities	2.69M	n/a	n/a	250K
Total Current Liabilities	58.27M	59.52M	63.01M	24.48M
Long-Term Debt	4.73M	3.02M	3.08M	42.31M
Other Long-Term Liabilities	33.64M	33.77M	33.77M	33.18M
Total Long-Term Liabilities	38.49M	36.79M	36.85M	75.5M
Total Liabilities	96.76M	96.31M	99.86M	99.98M
Total Debt	39.6M	42.25M	43.09M	45.85M
Book Value	-57.49M	-50.19M	-46.3M	-49.41M
Book Value Per Share	-3.35	-3.15	-2.96	-3.11
Common Stock	2K	2K	2K	1K
Retained Earnings	-398.93M	-389.04M	-384.45M	-387.46M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-57.49M	-50.19M	-46.3M	-49.41M
Total Investments	n/a	n/a	n/a	n/a