Vickers Vantage Corp. I (VCKAU) Balance Sheet Quarterly

Vickers Vantage Corp. I

VCKAU (NASDAQ)

(%)

Financials
Vickers Vantage Corp. I Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-13	2025-05-14	2025-03-31	2022-09-30	2022-08-12	1234
Total Current Assets	16.49	33.67	28.7	41.55	0.166	0.613	1234
Cash and Short Term Investments	0.878	4.1	5.8	3.27	0.035	0.351	1234
Cash & Equivalents	0.878	4.1	5.8	3.27	0.035	0.351	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11.94	16.77	10.62	26.44	0	0	1234
Inventory	1.08	2.52	3.02	2.44	0	0	1234
Other Current Assets	2.59	10.29	9.27	9.4	0.131	0.262	1234
Total Assets	275.9	83.75	78.98	92.95	101.5	142.3	1234
Total Non-Current Assets	259.4	50.08	50.27	51.41	101.3	141.7	1234
Property, Plant and Equipment	2.39	2.57	2.76	2.93	0	0	1234
Goodwill and Intangible Assets	43.9	44.92	44.93	45.93	0	0	1234
Goodwill	13.48	13.48	13.48	13.48	0	0	1234
Intangible Assets	30.42	31.44	31.45	32.45	0	0	1234
Long Term Investments	0	2.47	2.46	2.42	0	141.7	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	213.1	0.119	0.119	0.119	101.3	0	1234
Total Current Liabilities	358.9	305.9	275.7	259.6	0.809	0.599	1234
Accounts Payable	67.36	59.16	57.26	52.62	0	0	1234
Notes Payable/Short Term Debt	46.47	40.64	40.18	35.59	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	245.1	206.1	178.3	171.4	0.809	0.599	1234
Total Liabilities	455.6	332.7	290.5	285.6	12.17	52.88	1234
Total Non-Current Liabilities	96.65	26.81	14.72	25.96	11.36	52.28	1234
Total Long Term Debt	0.918	1.13	1.33	1.52	5.01	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	95.73	25.68	13.39	24.44	6.35	52.28	1234
Total Equity	-182.5	-249	0	-192.6	89.29	89.42	1234
Non-Controlling Interest	-2.78	0	0	0	0	0	1234
Total Stockholders' Equity	-179.7	-249	-211.5	-192.6	89.29	89.42	1234
Retained Earnings	-888.7	-631.4	-589.1	-563.1	-12	-10.77	1234
Accumulated Other Earnings	3.35	6.32	6.32	6.32	0	0	1234
Common Stock	0.001	0.001	0.001	0.024	101.3	100.2	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	705.6	376.1	371.3	364.1	0	0	1234
Total Liabilities & Total Equity	275.9	83.75	78.98	92.95	101.5	142.3	1234
Total Liabilities & Shareholders' Equity	275.9	83.75	78.98	92.95	101.5	142.3	1234
Total Investments	0	2.47	2.46	2.42	0	141.7	1234
Total Debt	47.39	41.77	41.51	37.11	5.01	4.03	1234
Net Debt	46.51	37.67	35.71	33.84	4.97	3.68	1234

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Vickers Vantage Corp. I Balance Sheet Statement Quarterly