Vanta Holdings Inc. VNTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.54% | -39.90% | -24.32% | 70.32% | 78.67% |
| Total Depreciation and Amortization | -16.98% | 14.71% | 62.64% | 79.68% | 48.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 14,248.29% | 270.42% | 444.36% | -93.48% | -99.52% |
| Change in Net Operating Assets | 559.30% | 36.07% | -32.91% | -66.94% | -93.36% |
| Cash from Operations | 24.18% | 55.24% | 35.96% | 45.53% | 24.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -140.19% | -117.79% | -70.98% | -75.51% | -50.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.54% | 6.02% | -6.06% | 122.42% | 144.88% |
| Repurchase of Common Stock | 100.00% | 100.00% | 77.68% | 77.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.02% | -83.65% | -45.73% | -25.49% | -4.66% |
| Cash from Financing | -15.58% | -53.39% | -41.75% | -31.92% | -21.89% |
| Foreign Exchange rate Adjustments | -127.27% | 116.67% | -- | -470.00% | 125.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.79% | 152.53% | -315.84% | 273.64% | 86.21% |