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 | 458.10% | 126.39% | -68.70% | 466.67% | -41.44% |
| Total Receivables | 15.34% | 14.88% | 20.01% | 5.47% | 8.72% |
| Inventory | -63.92% | -69.52% | -41.63% | -22.69% | 23.44% |
| Prepaid Expenses | 72.35% | 147.69% | 139.53% | 201.38% | -41.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.33% | 18.18% | 6.38% | 52.28% | -11.09% |
|
|
|||||
| Total Current Assets | 26.33% | 18.18% | 6.38% | 52.28% | -11.09% |
| Net Property, Plant & Equipment | -40.97% | -36.74% | -35.56% | -23.57% | -21.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.82% | -88.85% | -87.66% | -77.73% | 64.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.23% | -37.97% | -37.96% | -30.74% | -17.07% |
|
|
|||||
| Total Accounts Payable | -45.08% | -38.84% | -46.43% | -10.36% | 23.90% |
| Total Accrued Expenses | 99.56% | 372.44% | 196.96% | -64.73% | -87.44% |
| Short-term Debt | -12.01% | -1.58% | -1.68% | 27.95% | 17.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.83% | 102.56% | 100.76% | -- | 1.31% |
| Total Finance Division Other Current Liabilities | -67.15% | 743.75% | -0.64% | -90.54% | -98.65% |
| Total Other Current Liabilities | -67.15% | 743.75% | -0.64% | -90.54% | -98.65% |
| Total Current Liabilities | -11.72% | 3.37% | -3.50% | -30.47% | -31.82% |
|
|
|||||
| Total Current Liabilities | -11.72% | 3.37% | -3.50% | -30.47% | -31.82% |
| Long-Term Debt | 322.22% | 258.60% | 209.24% | -40.43% | -37.97% |
| Short-term Debt | -12.01% | -1.58% | -1.68% | 27.95% | 17.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.42% | 7.47% | 0.44% | -31.24% | -32.75% |
|
|
|||||
| Common Stock & APIC | -0.76% | 5.98% | 8.56% | 0.23% | 5.07% |
| Retained Earnings | -1.38% | -8.94% | -11.11% | 0.33% | -2.43% |
| Treasury Stock & Other | -0.53% | 6.15% | 7.67% | -6.62% | -5.10% |
| Total Common Equity | -348.90% | -340.18% | -257.35% | -67.38% | 231.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -348.90% | -340.18% | -257.35% | -67.38% | 231.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -348.90% | -340.18% | -257.35% | -13.30% | 169.53% |
|
|
|||||