Vanta Holdings Inc. VNTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -467.80K | -791.80K | -3.75M | -1.77M | -709.50K |
| Total Depreciation and Amortization | 62.30K | 62.80K | 170.20K | 186.80K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.70K | 159.60K | 2.60M | 669.20K | -43.30K |
| Change in Net Operating Assets | 15.90K | 464.10K | 424.20K | 832.40K | 415.80K |
| Cash from Operations | -460.40K | -105.30K | -558.00K | -85.80K | -151.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | -495.00K | 281.50K |
| Total Debt Repaid | -18.10K | -18.10K | -- | -- | -- |
| Issuance of Common Stock | 852.10K | 217.50K | 626.20K | 1.02M | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.90K | -69.90K | -178.00K | -51.00K | -60.50K |
| Cash from Financing | 572.20K | 94.30K | 321.50K | 344.90K | 159.70K |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | -300.00 | -400.00 | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00K | -11.00K | -236.80K | 258.60K | 10.00K |