Vanta Holdings Inc. VNTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | -7.03M | -7.05M | -3.32M | -2.46M |
| Total Depreciation and Amortization | 482.10K | 605.80K | 722.30K | 660.70K | 580.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 3.36M | 3.38M | 3.30M | 339.60K | 23.40K |
| Change in Net Operating Assets | 1.74M | 2.14M | 1.70M | 971.40K | 263.40K |
| Cash from Operations | -1.21M | -900.10K | -1.34M | -1.35M | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -495.00K | -213.50K | 404.50K | 633.20K | 1.23M |
| Total Debt Repaid | -36.20K | -18.10K | -- | -- | -- |
| Issuance of Common Stock | 2.72M | 1.86M | 1.65M | 1.92M | 1.25M |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.50K | -2.50K | -13.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.80K | -359.40K | -310.70K | -307.20K | -256.20K |
| Cash from Financing | 1.33M | 920.40K | 1.24M | 1.60M | 1.58M |
| Foreign Exchange rate Adjustments | -600.00 | 500.00 | 0.00 | -5.70K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.80K | 20.80K | -95.40K | 239.10K | -14.20K |