Vanta Holdings Inc.
VNTA
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.45% | -150.08% | 12.85% | -2,926.39% | 97.05% |
| Total Depreciation and Amortization | -8.89% | 0.43% | 3.74% | 65.10% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.43% | 1,645.50% | -162.12% | 119.58% | -200.85% |
| Change in Net Operating Assets | -49.04% | 100.19% | 1,739.82% | 107.55% | -340.68% |
| Cash from Operations | -550.35% | 43.18% | 72.17% | 5.44% | -74.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -222.37% | -18.28% | 116.44% | 121.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.67% | -- | -- | -85.95% | 153.86% |
| Repurchase of Common Stock | -- | 100.00% | -4,820.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.02% | 15.70% | -185.38% | 87.85% | -- |
| Cash from Financing | -6.78% | 115.97% | -61.60% | -38.60% | 107.92% |
| Foreign Exchange rate Adjustments | 25.00% | -133.33% | 340.00% | 91.67% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.57% | 2,486.00% | 107.86% | -230.19% | 1,743.40% |