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 | 28.78% | -2.61% | -4.04% | -40.05% | -18.32% |
| Total Receivables | 20.86% | -68.01% | -44.44% | -43.24% | -51.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.98% | -88.45% | 4.07% | -76.99% | 231.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.72% | -25.43% | -22.63% | -55.30% | -17.83% |
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| Total Current Assets | 33.72% | -25.43% | -22.63% | -55.30% | -17.83% |
| Net Property, Plant & Equipment | -42.26% | -43.73% | -30.07% | -32.84% | -28.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.60% | -28.92% | -24.71% | -49.07% | -21.19% |
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| Total Accounts Payable | -20.25% | -19.44% | -16.24% | 33.16% | 54.98% |
| Total Accrued Expenses | -24.56% | 14.48% | 114.29% | 161.81% | 55.07% |
| Short-term Debt | 18.73% | 36.31% | 88.19% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.51% | 24.47% | 20.41% | 12.35% | -9.38% |
| Total Finance Division Other Current Liabilities | -91.23% | -84.08% | 85.92% | 156.27% | 53.99% |
| Total Other Current Liabilities | -91.23% | -84.08% | 85.92% | 156.27% | 53.99% |
| Total Current Liabilities | -4.54% | 6.72% | 36.96% | 154.67% | 175.72% |
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| Total Current Liabilities | -4.54% | 6.72% | 36.96% | 154.67% | 175.72% |
| Long-Term Debt | -54.99% | -56.99% | -36.19% | -96.45% | -94.83% |
| Short-term Debt | 18.73% | 36.31% | 88.19% | -- | -- |
| Capital Leases | -69.64% | -71.78% | -45.69% | -43.83% | -37.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.74% | 3.53% | 32.30% | 53.58% | 68.71% |
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| Common Stock & APIC | 0.40% | 9.04% | 7.97% | 0.32% | 5.07% |
| Retained Earnings | 0.29% | -9.23% | -10.69% | -3.86% | -8.51% |
| Treasury Stock & Other | -35.85% | 44.34% | 1,089.17% | -23.60% | 29.94% |
| Total Common Equity | 9.12% | -11.67% | -44.88% | -83.52% | -98.08% |
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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 | 9.12% | -11.67% | -44.88% | -83.52% | -98.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.12% | -11.67% | -44.88% | -83.52% | -98.08% |
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