Vanta Holdings Inc.
VNTA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.18% | -111.45% | -150.08% | 12.85% | -2,926.39% |
| Total Depreciation and Amortization | -63.57% | -8.89% | 0.43% | 3.74% | 65.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.94% | 288.43% | 1,645.50% | -162.12% | 119.58% |
| Change in Net Operating Assets | 7.92% | -49.04% | 100.19% | 1,739.82% | 107.55% |
| Cash from Operations | 81.38% | -550.35% | 43.18% | 72.17% | 5.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -275.84% | -54.45% | 170.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.27% | -38.67% | -- | -100.00% | -99.71% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.73% | -249.02% | 15.70% | -185.38% | 87.85% |
| Cash from Financing | -71.04% | -6.78% | 115.97% | -61.60% | -38.60% |
| Foreign Exchange rate Adjustments | 100.00% | 25.00% | -133.33% | 340.00% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.44% | -191.57% | 2,486.00% | 107.86% | -230.19% |