Vanta Holdings Inc. VNTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 141.10K | 32.70K | 44.20K | 280.50K | 25.30K |
| Total Receivables | 412.50K | 390.20K | 383.80K | 349.20K | 357.80K |
| Inventory | 42.00K | 32.80K | 41.50K | 93.70K | 116.40K |
| Prepaid Expenses | 131.40K | 171.80K | 173.90K | 241.10K | 76.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 726.90K | 627.50K | 643.40K | 964.40K | 575.80K |
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| Total Current Assets | 726.90K | 627.50K | 643.40K | 964.40K | 575.80K |
| Net Property, Plant & Equipment | 3.89M | 4.01M | 4.12M | 6.39M | 6.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.60K | 82.50K | 104.70K | 533.20K | 661.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.68M | 4.72M | 4.86M | 7.89M | 7.83M |
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| Total Accounts Payable | 997.70K | 1.21M | 945.30K | 1.86M | 1.82M |
| Total Accrued Expenses | 366.40K | 415.80K | 390.50K | 440.70K | 183.70K |
| Short-term Debt | 4.01M | 4.01M | 4.00M | 4.96M | 4.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 818.60K | 817.40K | 793.60K | -- | 431.50K |
| Total Finance Division Other Current Liabilities | 13.70K | 351.90K | 263.40K | 309.60K | 41.70K |
| Total Other Current Liabilities | 13.70K | 351.90K | 263.40K | 309.60K | 41.70K |
| Total Current Liabilities | 6.21M | 6.80M | 6.40M | 7.57M | 7.03M |
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| Total Current Liabilities | 6.21M | 6.80M | 6.40M | 7.57M | 7.03M |
| Long-Term Debt | 193.70K | 154.60K | 133.90K | 44.80K | 45.90K |
| Short-term Debt | 4.01M | 4.01M | 4.00M | 4.96M | 4.56M |
| Capital Leases | 151.20K | 161.70K | 171.40K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.55M | 7.11M | 6.70M | 7.61M | 7.08M |
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| Common Stock & APIC | 106.73M | 108.05M | 109.61M | 106.35M | 107.61M |
| Retained Earnings | -125.67M | -127.78M | -128.97M | -123.20M | -124.03M |
| Treasury Stock & Other | 17.07M | 17.34M | 17.53M | 17.12M | 17.17M |
| Total Common Equity | -1.87M | -2.39M | -1.84M | 270.50K | 752.50K |
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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 | -1.87M | -2.39M | -1.84M | 270.50K | 752.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87M | -2.39M | -1.84M | 270.50K | 752.50K |
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