Vanta Holdings Inc. VNTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.92% | 78.90% | -111.45% | -150.08% | 12.85% |
| Total Depreciation and Amortization | -0.80% | -63.10% | -8.89% | 0.43% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.30% | -93.86% | 288.43% | 1,645.50% | -162.12% |
| Change in Net Operating Assets | -96.57% | 9.41% | -49.04% | 100.19% | 1,739.82% |
| Cash from Operations | -337.23% | 81.13% | -550.35% | 43.18% | 72.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 100.00% | -275.84% | -54.45% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 291.77% | -65.27% | -38.67% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.06% | 60.73% | -249.02% | 15.70% | -185.38% |
| Cash from Financing | 506.79% | -70.67% | -6.78% | 115.97% | -61.60% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 25.00% | -133.33% | 340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,118.18% | 95.35% | -191.57% | 2,486.00% | 107.86% |