Venture Corporation Limited
VEMLF
$9.16
$0.2082.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 985.82M | 934.22M | 966.09M | 1.03B | 878.46M |
| Total Receivables | 528.37M | 500.71M | 516.44M | 549.54M | 541.46M |
| Inventory | 509.92M | 483.23M | 502.97M | 535.20M | 553.73M |
| Prepaid Expenses | -- | -- | 12.35M | 13.14M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02B | 1.92B | 2.00B | 2.13B | 1.97B |
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| Total Current Assets | 2.02B | 1.92B | 2.00B | 2.13B | 1.97B |
| Net Property, Plant & Equipment | 205.47M | 194.72M | 203.80M | 216.86M | 201.74M |
| Long-term Investments | 502.38M | 476.09M | 468.74M | 498.77M | 471.90M |
| Goodwill | 502.38M | 476.09M | 468.74M | 498.77M | 471.90M |
| Total Other Intangibles | 475.90K | 451.00K | 484.30K | 515.40K | 701.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.82M | 39.63M | 39.49M | 42.02M | 7.16M |
| Total Assets | 2.78B | 2.63B | 2.71B | 2.88B | 2.68B |
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| Total Accounts Payable | 375.06M | 355.43M | 324.97M | 345.80M | 338.16M |
| Total Accrued Expenses | -- | -- | 125.38M | 133.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43M | 7.99M | 8.67M | 9.23M | 4.29M |
| Total Finance Division Other Current Liabilities | 224.19M | 212.45M | 116.30M | 123.75M | 214.80M |
| Total Other Current Liabilities | 224.19M | 212.45M | 116.30M | 123.75M | 214.80M |
| Total Current Liabilities | 607.68M | 575.87M | 575.32M | 612.19M | 557.25M |
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| Total Current Liabilities | 607.68M | 575.87M | 575.32M | 612.19M | 557.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.00M | 10.42M | 13.50M | 14.36M | 12.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.42M | 1.49M | 1.59M | 1.31M |
| Total Liabilities | 620.17M | 587.71M | 590.31M | 628.14M | 570.57M |
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| Common Stock & APIC | 629.87M | 596.90M | 600.85M | 639.35M | 613.69M |
| Retained Earnings | 1.69B | 1.60B | 1.60B | 1.70B | 1.57B |
| Treasury Stock & Other | -164.77M | -156.15M | -79.17M | -84.24M | -82.16M |
| Total Common Equity | 2.15B | 2.04B | 2.12B | 2.25B | 2.10B |
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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 | 2.15B | 2.04B | 2.12B | 2.25B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59M | 3.40M | 3.31M | 3.52M | 3.01M |
| Total Equity | 2.15B | 2.04B | 2.12B | 2.26B | 2.10B |
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