Vanta Holdings Inc. VNTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.07% | 2.74% | -13,847.21% | -94.51% | 78.30% |
| Total Depreciation and Amortization | -66.51% | -64.97% | 56.72% | 74.91% | 39.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.28% | 128.98% | 830.17% | 89.58% | -105.11% |
| Change in Net Operating Assets | -96.18% | 1,953.54% | 241.68% | 569.13% | -75.86% |
| Cash from Operations | -204.90% | 80.59% | 2.74% | 73.84% | 73.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -579.19% | 12.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8,265.38% | -29.96% | 189.89% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.74% | -229.72% | -2.01% | -- | -- |
| Cash from Financing | 258.30% | -77.33% | -52.54% | 5.86% | -71.25% |
| Foreign Exchange rate Adjustments | -91.67% | 100.00% | 95.00% | -105.33% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,020.00% | 91.35% | -342.37% | 4,779.25% | 164.94% |