Largo Physical Vanadium Corp. VANAF
$0.66
-$0.09-12.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 98.45% | -86.28% | -73.03% | -67.51% | -67.21% |
| Total Receivables | -28.44% | 28.36% | -45.38% | 25.68% | -4.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.16% | 100.75% | 113.27% | 20.99% | 22.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.01% | -77.38% | -66.58% | -64.08% | -63.65% |
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| Total Current Assets | 84.01% | -77.38% | -66.58% | -64.08% | -63.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.09% | 38.21% | 2.54% | 2.39% | -5.12% |
| Total Assets | 18.91% | 33.48% | -0.90% | -1.48% | -9.10% |
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| Total Accounts Payable | -34.80% | 30.45% | 23.33% | 82.08% | 24.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.83% | 30.45% | 23.33% | 82.08% | 24.46% |
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| Total Current Liabilities | 45.83% | 30.45% | 23.33% | 82.08% | 24.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.83% | 30.45% | 23.33% | 82.08% | 24.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 27.61% | 53.10% | -2.93% | -5.49% | -20.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.96% | 33.60% | -1.75% | -3.35% | -9.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.96% | 33.60% | -1.75% | -3.35% | -9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.96% | 33.60% | -1.75% | -3.35% | -9.95% |
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