VentriPoint Diagnostics Ltd. VPTDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.72% | 491.58% | -17.72% | -73.08% | -25.67% |
| Total Receivables | -1.75% | -41.03% | 8.50% | 92.26% | -73.99% |
| Inventory | -1.63% | -- | -- | -- | -- |
| Prepaid Expenses | -2.30% | -92.60% | 253.15% | -25.50% | -40.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | 46.04% | 48.51% | -37.27% | -45.19% |
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| Total Current Assets | -1.72% | 46.04% | 48.51% | -37.27% | -45.19% |
| Net Property, Plant & Equipment | -1.67% | -26.09% | -9.80% | -11.92% | -4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | 27.33% | 27.19% | -29.89% | -37.40% |
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| Total Accounts Payable | -1.70% | 9.11% | -37.29% | 18.58% | -0.70% |
| Total Accrued Expenses | -1.68% | -49.78% | 78.50% | -14.40% | 49.20% |
| Short-term Debt | -1.71% | 0.33% | 15.29% | 4.43% | 12.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.72% | 7.06% | 5.20% | 31.45% | -15.93% |
| Total Finance Division Other Current Liabilities | -1.01% | -25.00% | -87.34% | -6.71% | 79.74% |
| Total Other Current Liabilities | -1.01% | -25.00% | -87.34% | -6.71% | 79.74% |
| Total Current Liabilities | -1.71% | -3.71% | -7.14% | 8.62% | 9.87% |
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| Total Current Liabilities | -1.71% | -3.71% | -7.14% | 8.62% | 9.87% |
| Long-Term Debt | -1.25% | -38.70% | -13.29% | -14.25% | -5.65% |
| Short-term Debt | -1.71% | 0.33% | 15.29% | 4.43% | 12.84% |
| Capital Leases | -1.87% | -53.97% | -18.31% | -17.73% | -8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | -4.86% | -7.41% | 7.71% | 9.12% |
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| Common Stock & APIC | -1.71% | 1.84% | 2.11% | -1.78% | 6.75% |
| Retained Earnings | 1.71% | -0.41% | -1.92% | 0.87% | -7.68% |
| Treasury Stock & Other | -1.74% | -87.71% | 706.48% | -34.14% | 121.07% |
| Total Common Equity | 1.70% | 8.55% | 10.21% | -12.59% | -20.78% |
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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 | 1.70% | 8.55% | 10.21% | -12.59% | -20.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 8.55% | 10.21% | -12.59% | -20.78% |
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