VentriPoint Diagnostics Ltd.
VPTDF
$0.07
$0.00-3.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.04% | -40.05% | -18.32% | -11.38% | -95.70% |
| Total Receivables | -44.44% | -43.24% | -51.71% | 15.65% | -19.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.07% | -76.99% | 231.11% | 162.37% | 162.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.63% | -55.30% | -17.83% | 8.52% | -73.41% |
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| Total Current Assets | -22.63% | -55.30% | -17.83% | 8.52% | -73.41% |
| Net Property, Plant & Equipment | -30.07% | -32.84% | -28.36% | -31.08% | -31.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.71% | -49.07% | -21.19% | -2.16% | -67.93% |
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| Total Accounts Payable | -16.24% | 33.16% | 54.98% | 64.19% | 64.47% |
| Total Accrued Expenses | 114.29% | 161.81% | 55.07% | 23.05% | -10.01% |
| Short-term Debt | 88.19% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.41% | 12.35% | -9.38% | 11.74% | -32.72% |
| Total Finance Division Other Current Liabilities | 85.92% | 156.27% | 53.99% | -22.44% | -70.54% |
| Total Other Current Liabilities | 85.92% | 156.27% | 53.99% | -22.44% | -70.54% |
| Total Current Liabilities | 36.96% | 154.67% | 175.72% | 165.81% | 125.24% |
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| Total Current Liabilities | 36.96% | 154.67% | 175.72% | 165.81% | 125.24% |
| Long-Term Debt | -36.19% | -96.45% | -94.83% | -31.24% | -30.44% |
| Short-term Debt | 88.19% | -- | -- | -- | -- |
| Capital Leases | -45.69% | -43.83% | -37.01% | -37.10% | -35.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.30% | 53.58% | 68.71% | 134.41% | 97.25% |
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| Common Stock & APIC | 7.97% | 0.32% | 5.07% | -2.08% | -5.14% |
| Retained Earnings | -10.69% | -3.86% | -8.51% | -2.29% | -0.23% |
| Treasury Stock & Other | 1,089.17% | -23.60% | 29.94% | -45.36% | -55.46% |
| Total Common Equity | -44.88% | -83.52% | -98.08% | -260.74% | -1,543.18% |
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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 | -44.88% | -83.52% | -98.08% | -260.74% | -1,543.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.88% | -83.52% | -98.08% | -260.74% | -1,543.18% |
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