Vanta Holdings Inc.
VNTXF
$1.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.69% | -24.32% | 70.32% | 78.67% | 45.74% |
| Total Depreciation and Amortization | 14.56% | 62.64% | 79.68% | 48.59% | 36.42% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 270.18% | 444.36% | -93.48% | -99.52% | -79.81% |
| Change in Net Operating Assets | 35.67% | -32.91% | -66.94% | -93.36% | -40.65% |
| Cash from Operations | 55.31% | 35.96% | 45.53% | 24.61% | -34.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -117.79% | -70.98% | -75.51% | -50.38% | -46.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.02% | -6.06% | 122.42% | 144.88% | -- |
| Repurchase of Common Stock | 100.00% | 77.68% | 77.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.65% | -45.73% | -25.49% | -4.66% | 20.06% |
| Cash from Financing | -53.45% | -41.75% | -31.92% | -21.89% | 35.72% |
| Foreign Exchange rate Adjustments | 116.67% | -- | -470.00% | 125.88% | 30.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.03% | -315.84% | 273.64% | 86.21% | -2.33% |