Skip to content
6-K

Foreign Interim / Material

VISION MARINE TECHNOLOGIES INC. VMAR

0001104659-25-116876

← back to feed
Filed
Nov 28, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Aug 31, 2025 882.57K sh
Shares Diluted restated FY 2025 · Aug 31, 2024 9.14K sh
Operating Cash Flow FY 2025 · Aug 31, 2025 −$8.93M
Operating Cash Flow FY 2025 · Aug 31, 2024 −$8.28M
Operating Cash Flow FY 2025 · Aug 31, 2023 −$10.57M
Cash And Equivalents FY 2025 · Aug 31, 2025 $7.42M
Cash And Equivalents FY 2025 · Aug 31, 2024 $46.79K
Cash And Equivalents FY 2025 · Aug 31, 2023 $2.48M
Cash And Equivalents FY 2025 · Aug 31, 2022 $4.45M
Stockholders Equity FY 2025 · Aug 31, 2025 $8.45M
Stockholders Equity FY 2025 · Aug 31, 2024 $2.23M
Stockholders Equity FY 2025 · Aug 31, 2023 $8.61M
Stockholders Equity FY 2025 · Aug 31, 2022 $18.38M
Current Liabilities FY 2025 · Aug 31, 2025 $49.7M
Current Liabilities FY 2025 · Aug 31, 2024 $5.86M
Current Liabilities FY 2025 · Aug 31, 2023 $7.69M
Total Liabilities FY 2025 · Aug 31, 2025 $61.46M
Total Liabilities FY 2025 · Aug 31, 2024 $6.23M
Total Liabilities FY 2025 · Aug 31, 2023 $9.24M
Current Assets FY 2025 · Aug 31, 2025 $58.97M
Current Assets FY 2025 · Aug 31, 2024 $6.38M
Current Assets FY 2025 · Aug 31, 2023 $6.27M
Total Assets FY 2025 · Aug 31, 2025 $69.91M
Total Assets FY 2025 · Aug 31, 2024 $8.46M
Total Assets FY 2025 · Aug 31, 2023 $17.84M
Eps Diluted FY 2025 · Aug 31, 2025 −$24.53
Eps Diluted FY 2025 · Aug 31, 2024 −$1,135.64
Eps Diluted FY 2025 · Aug 31, 2023 −$2,228.34
Eps Basic FY 2025 · Aug 31, 2025 −$24.53
Eps Basic FY 2025 · Aug 31, 2024 −$1,135.64
Eps Basic FY 2025 · Aug 31, 2023 −$2,228.34
Rd Expense FY 2025 · Aug 31, 2025 $1.18M
Rd Expense FY 2025 · Aug 31, 2024 $2.01M
Rd Expense FY 2025 · Aug 31, 2023 $4.24M
Net Income FY 2025 · Aug 31, 2025 −$21.65M
Net Income FY 2025 · Aug 31, 2024 −$10.38M
Net Income FY 2025 · Aug 31, 2023 −$15.5M
Gross Profit FY 2025 · Aug 31, 2025 $4.77M
Gross Profit FY 2025 · Aug 31, 2024 $1.1M
Gross Profit FY 2025 · Aug 31, 2023 $1.14M
Cost Of Revenue FY 2025 · Aug 31, 2025 $9.01M
Cost Of Revenue FY 2025 · Aug 31, 2024 $1.69M
Cost Of Revenue FY 2025 · Aug 31, 2023 $3M
Revenue FY 2025 · Aug 31, 2025 $13.83M
Revenue FY 2025 · Aug 31, 2024 $2.79M
Revenue FY 2025 · Aug 31, 2023 $4.2M