VentriPoint Diagnostics Ltd.
VPTDF
$0.07
$0.00-4.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.40K | 49.10K | 182.40K | 245.40K | 42.10K |
| Total Receivables | 97.00K | 89.40K | 46.50K | 178.80K | 174.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.60K | 33.30K | 44.70K | 75.30K | 113.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.00K | 171.70K | 273.70K | 499.40K | 329.60K |
|
|
|||||
| Total Current Assets | 255.00K | 171.70K | 273.70K | 499.40K | 329.60K |
| Net Property, Plant & Equipment | 89.30K | 99.00K | 112.40K | 117.30K | 127.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 344.30K | 270.70K | 386.10K | 616.80K | 457.30K |
|
|
|||||
| Total Accounts Payable | 989.50K | 1.58M | 1.33M | 1.34M | 1.18M |
| Total Accrued Expenses | 439.30K | 246.10K | 287.50K | 192.70K | 205.00K |
| Short-term Debt | 1.75M | 1.52M | 1.45M | 1.29M | 929.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.80K | 67.30K | 51.20K | 60.90K | 58.80K |
| Total Finance Division Other Current Liabilities | 13.20K | 104.30K | 111.80K | 62.20K | 7.10K |
| Total Other Current Liabilities | 13.20K | 104.30K | 111.80K | 62.20K | 7.10K |
| Total Current Liabilities | 3.26M | 3.51M | 3.23M | 2.94M | 2.38M |
|
|
|||||
| Total Current Liabilities | 3.26M | 3.51M | 3.23M | 2.94M | 2.38M |
| Long-Term Debt | 26.10K | 30.10K | 35.10K | 37.20K | 40.90K |
| Short-term Debt | 1.75M | 1.52M | 1.45M | 1.29M | 929.80K |
| Capital Leases | 58.00K | 71.00K | 86.30K | 94.60K | 106.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 3.35M | 3.61M | 3.36M | 3.08M | 2.53M |
|
|
|||||
| Common Stock & APIC | 41.56M | 40.70M | 41.44M | 38.82M | 38.49M |
| Retained Earnings | -44.94M | -44.09M | -44.48M | -41.31M | -40.60M |
| Treasury Stock & Other | 373.40K | 46.30K | 70.30K | 31.80K | 31.40K |
| Total Common Equity | -3.00M | -3.34M | -2.97M | -2.46M | -2.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.00M | -3.34M | -2.97M | -2.46M | -2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00M | -3.34M | -2.97M | -2.46M | -2.07M |
|
|
|||||