Vanta Holdings Inc.
VNTA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -1.77M | -709.50K | -814.10K | -26.90K |
| Total Depreciation and Amortization | 170.20K | 186.80K | 186.00K | 179.30K | 108.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 2.60M | 669.20K | -43.30K | 69.70K | -356.00K |
| Change in Net Operating Assets | 424.20K | 832.40K | 415.80K | 22.60K | -299.40K |
| Cash from Operations | -558.00K | -85.80K | -151.00K | -542.50K | -573.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | -495.00K | 404.50K | 495.00K | 228.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 626.20K | 1.02M | -- | 125.60K | 894.10K |
| Repurchase of Common Stock | 0.00 | 0.00 | -123.00K | -2.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.00K | -51.00K | -60.50K | -21.20K | -174.50K |
| Cash from Financing | 321.50K | 344.90K | 159.70K | 415.90K | 677.40K |
| Foreign Exchange rate Adjustments | -300.00 | -400.00 | 1.20K | -500.00 | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.80K | 258.60K | 10.00K | -127.20K | 97.70K |