Vallant Financial, Inc.
VLNT
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.52M | 155.22M | |||
| Total Receivables | -- | -- | |||
| Inventory | 1.99M | 423.80K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 21.08M | 19.55M | |||
| Total Current Assets | 98.59M | 175.20M | |||
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| Total Current Assets | 98.59M | 175.20M | |||
| Net Property, Plant & Equipment | 48.25M | 43.24M | |||
| Long-term Investments | 32.96M | 32.96M | |||
| Goodwill | 32.96M | 32.96M | |||
| Total Other Intangibles | 873.30K | 1.26M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 50.21M | 50.29M | |||
| Total Assets | 2.26B | 2.19B | |||
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| Total Accounts Payable | 1.99B | 1.96B | |||
| Total Accrued Expenses | 3.15M | 4.32M | |||
| Short-term Debt | 1.31M | 697.30K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 906.00K | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 1.99B | 1.96B | |||
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| Total Current Liabilities | 1.99B | 1.96B | |||
| Long-Term Debt | 31.96M | 31.91M | |||
| Short-term Debt | 1.31M | 697.30K | |||
| Capital Leases | 4.56M | 6.15M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 18.55M | 9.01M | |||
| Total Liabilities | 2.05B | 2.01B | |||
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| Common Stock & APIC | 82.70M | 82.70M | |||
| Retained Earnings | 164.73M | 141.66M | |||
| Treasury Stock & Other | -30.04M | -44.16M | |||
| Total Common Equity | 217.39M | 180.20M | |||
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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 | 217.39M | 180.20M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 217.39M | 180.20M | |||
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