Venture Corporation Limited
VEMLF
$9.16
$0.2082.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.22% | 5.77% | 20.53% | 32.75% | -- |
| Total Receivables | -2.42% | -8.03% | -3.86% | -9.54% | -- |
| Inventory | -7.91% | -13.21% | -19.32% | -25.27% | -- |
| Prepaid Expenses | -- | -- | 11.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.56% | -3.34% | 1.22% | -1.39% | -- |
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| Total Current Assets | 2.56% | -3.34% | 1.22% | -1.39% | -- |
| Net Property, Plant & Equipment | 1.85% | -4.01% | -1.60% | 6.30% | -- |
| Long-term Investments | 6.46% | 0.34% | -3.28% | -0.17% | -- |
| Goodwill | 6.46% | 0.34% | -3.28% | -0.17% | -- |
| Total Other Intangibles | -32.16% | -36.06% | -34.91% | -8.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.99% | 450.40% | 469.94% | 89.55% | -- |
| Total Assets | 3.72% | -2.25% | 0.67% | -0.44% | -- |
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| Total Accounts Payable | 10.91% | 4.53% | 9.54% | -7.00% | -- |
| Total Accrued Expenses | -- | -- | 26.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.33% | 85.04% | 27.42% | -39.59% | -- |
| Total Finance Division Other Current Liabilities | 4.37% | -1.63% | -7.16% | -5.48% | -- |
| Total Other Current Liabilities | 4.37% | -1.63% | -7.16% | -5.48% | -- |
| Total Current Liabilities | 9.05% | 2.78% | 9.00% | -6.81% | -- |
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| Total Current Liabilities | 9.05% | 2.78% | 9.00% | -6.81% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.47% | -13.73% | -3.93% | 68.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40% | 7.82% | 17.97% | -0.84% | -- |
| Total Liabilities | 8.69% | 2.44% | 8.68% | -5.91% | -- |
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| Common Stock & APIC | 2.64% | -3.27% | -5.37% | -1.02% | -- |
| Retained Earnings | 7.37% | 1.19% | -2.04% | 1.55% | -- |
| Treasury Stock & Other | -100.54% | -89.01% | 32.22% | 6.74% | -- |
| Total Common Equity | 2.35% | -3.54% | -1.38% | 1.13% | -- |
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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 | 2.35% | -3.54% | -1.38% | 1.13% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.28% | 12.42% | 16.44% | 21.57% | -- |
| Total Equity | 2.37% | -3.52% | -1.36% | 1.16% | -- |
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