VentriPoint Diagnostics Ltd.
VPTDF
$0.07
$0.00-5.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.72% | -73.08% | -25.67% | 482.90% | -48.60% |
| Total Receivables | 8.50% | 92.26% | -73.99% | 2.41% | 10.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.15% | -25.50% | -40.64% | -33.36% | -21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.51% | -37.27% | -45.19% | 51.52% | -14.19% |
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| Total Current Assets | 48.51% | -37.27% | -45.19% | 51.52% | -14.19% |
| Net Property, Plant & Equipment | -9.80% | -11.92% | -4.18% | -8.14% | -13.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.19% | -29.89% | -37.40% | 34.88% | -13.96% |
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| Total Accounts Payable | -37.29% | 18.58% | -0.70% | 13.43% | -0.30% |
| Total Accrued Expenses | 78.50% | -14.40% | 49.20% | -6.00% | 118.09% |
| Short-term Debt | 15.29% | 4.43% | 12.84% | 38.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20% | 31.45% | -15.93% | 3.57% | -1.84% |
| Total Finance Division Other Current Liabilities | -87.34% | -6.71% | 79.74% | 776.06% | -82.56% |
| Total Other Current Liabilities | -87.34% | -6.71% | 79.74% | 776.06% | -82.56% |
| Total Current Liabilities | -7.14% | 8.62% | 9.87% | 23.58% | 72.67% |
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| Total Current Liabilities | -7.14% | 8.62% | 9.87% | 23.58% | 72.67% |
| Long-Term Debt | -13.29% | -14.25% | -5.65% | -9.05% | -95.17% |
| Short-term Debt | 15.29% | 4.43% | 12.84% | 38.51% | -- |
| Capital Leases | -18.31% | -17.73% | -8.77% | -11.42% | -15.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.41% | 7.71% | 9.12% | 21.58% | 7.49% |
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| Common Stock & APIC | 2.11% | -1.78% | 6.75% | 0.84% | -5.12% |
| Retained Earnings | -1.92% | 0.87% | -7.68% | -1.75% | 4.37% |
| Treasury Stock & Other | 706.48% | -34.14% | 121.07% | 1.27% | -48.18% |
| Total Common Equity | 10.21% | -12.59% | -20.78% | -18.65% | -13.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.21% | -12.59% | -20.78% | -18.65% | -13.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.21% | -12.59% | -20.78% | -18.65% | -13.74% |
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