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 | 457.71% | 127.08% | -68.70% | 466.67% | -41.44% |
| Total Receivables | 15.29% | 15.17% | 20.01% | 5.47% | 8.72% |
| Inventory | -63.92% | -69.43% | -41.63% | -22.69% | 23.44% |
| Prepaid Expenses | 72.21% | 148.27% | 139.53% | 201.38% | -41.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.24% | 18.49% | 6.38% | 52.28% | -11.09% |
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| Total Current Assets | 26.24% | 18.49% | 6.38% | 52.28% | -11.09% |
| Net Property, Plant & Equipment | -41.00% | -36.58% | -35.56% | -23.57% | -21.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.84% | -88.83% | -87.66% | -77.73% | 64.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.26% | -37.82% | -37.96% | -30.74% | -17.07% |
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| Total Accounts Payable | -45.11% | -38.68% | -46.43% | -10.36% | 23.90% |
| Total Accrued Expenses | 99.46% | 373.58% | 196.96% | -64.73% | -87.44% |
| Short-term Debt | -12.06% | -1.34% | -1.68% | 27.95% | 17.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.71% | 103.08% | 100.76% | -- | 1.31% |
| Total Finance Division Other Current Liabilities | -67.15% | 745.91% | -0.64% | -90.54% | -98.65% |
| Total Other Current Liabilities | -67.15% | 745.91% | -0.64% | -90.54% | -98.65% |
| Total Current Liabilities | -11.78% | 3.63% | -3.50% | -30.47% | -31.82% |
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| Total Current Liabilities | -11.78% | 3.63% | -3.50% | -30.47% | -31.82% |
| Long-Term Debt | 322.00% | 259.53% | 209.24% | -40.43% | -37.97% |
| Short-term Debt | -12.06% | -1.34% | -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 | -7.48% | 7.75% | 0.44% | -31.24% | -32.75% |
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| Common Stock & APIC | -0.82% | 6.24% | 8.56% | 0.23% | 5.07% |
| Retained Earnings | -1.32% | -9.21% | -11.11% | 0.33% | -2.43% |
| Treasury Stock & Other | -0.59% | 6.42% | 7.67% | -6.62% | -5.10% |
| Total Common Equity | -348.76% | -340.78% | -257.35% | -67.38% | 231.65% |
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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 | -348.76% | -340.78% | -257.35% | -67.38% | 231.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -348.76% | -340.78% | -257.35% | -13.30% | 169.53% |
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