Vanta Holdings Inc. VNTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.13% | -26.24% | -84.24% | 1,008.70% | 75.69% |
| Total Receivables | 6.04% | 1.41% | 9.91% | -2.40% | 5.61% |
| Inventory | 28.44% | -21.20% | -55.71% | -19.50% | 8.48% |
| Prepaid Expenses | -23.28% | -1.44% | -27.87% | 215.99% | 10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.22% | -2.72% | -33.28% | 67.49% | 8.72% |
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| Total Current Assets | 16.22% | -2.72% | -33.28% | 67.49% | 8.72% |
| Net Property, Plant & Equipment | -2.72% | -2.77% | -35.56% | -3.15% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.25% | -21.39% | -80.36% | -19.37% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.62% | -3.17% | -38.31% | 0.67% | 3.14% |
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| Total Accounts Payable | -17.01% | 27.25% | -49.28% | 2.54% | -7.59% |
| Total Accrued Expenses | -11.62% | 6.22% | -11.39% | 139.90% | 109.23% |
| Short-term Debt | 0.41% | -0.22% | -19.20% | 8.69% | 12.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 2.73% | -- | -- | 7.20% |
| Total Finance Division Other Current Liabilities | -96.10% | 33.26% | -14.92% | 642.45% | 0.24% |
| Total Other Current Liabilities | -96.10% | 33.26% | -14.92% | 642.45% | 0.24% |
| Total Current Liabilities | -8.41% | 5.97% | -15.49% | 7.62% | 7.25% |
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| Total Current Liabilities | -8.41% | 5.97% | -15.49% | 7.62% | 7.25% |
| Long-Term Debt | 25.68% | 15.16% | 198.88% | -2.40% | 6.74% |
| Short-term Debt | 0.41% | -0.22% | -19.20% | 8.69% | 12.31% |
| Capital Leases | -6.20% | -5.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.62% | 5.85% | -11.98% | 7.55% | 7.25% |
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| Common Stock & APIC | -0.92% | -1.66% | 3.06% | -1.17% | 5.81% |
| Retained Earnings | 1.35% | 1.17% | -4.68% | 0.67% | -6.00% |
| Treasury Stock & Other | -1.26% | -1.31% | 2.37% | -0.29% | 5.38% |
| Total Common Equity | 21.45% | -29.73% | -779.48% | -64.05% | -24.20% |
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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 | 21.45% | -29.73% | -779.48% | -64.05% | -24.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.45% | -29.73% | -779.48% | -64.05% | -24.20% |
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