Vantage Drilling International Ltd.
VTDRF
$13.00
$3.0030.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.98M | 194.96M | 50.47M | 73.09M | 83.41M |
| Total Receivables | 76.83M | 83.20M | 60.72M | 46.53M | 52.86M |
| Inventory | 19.44M | 19.20M | 52.82M | 49.23M | 48.84M |
| Prepaid Expenses | 5.16M | 994.00K | 1.55M | 2.57M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.45M | 13.73M | 10.24M | 10.18M | 8.30M |
| Total Current Assets | 210.85M | 312.08M | 175.80M | 181.60M | 194.72M |
|
|
|||||
| Total Current Assets | 210.85M | 312.08M | 175.80M | 181.60M | 194.72M |
| Net Property, Plant & Equipment | 66.20M | 70.63M | 201.39M | 206.67M | 211.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.44M | 17.02M | 44.21M | 34.09M | 31.78M |
| Total Assets | 372.76M | 475.11M | 421.40M | 422.36M | 437.92M |
|
|
|||||
| Total Accounts Payable | 43.12M | 55.68M | 45.58M | 35.31M | 32.02M |
| Total Accrued Expenses | 8.23M | 6.93M | 8.52M | 5.72M | 7.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.00K | 46.00K | 45.00K | 74.00K | 119.00K |
| Total Finance Division Other Current Liabilities | 63.04M | 94.87M | 39.42M | 38.63M | 39.89M |
| Total Other Current Liabilities | 63.04M | 94.87M | 39.42M | 38.63M | 39.89M |
| Total Current Liabilities | 114.53M | 157.53M | 93.57M | 79.73M | 79.39M |
|
|
|||||
| Total Current Liabilities | 114.53M | 157.53M | 93.57M | 79.73M | 79.39M |
| Long-Term Debt | -- | -- | 64.56M | 64.51M | 64.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23M | 3.88M | 18.61M | 18.53M | 18.61M |
| Total Liabilities | 118.76M | 161.41M | 176.74M | 162.77M | 162.46M |
|
|
|||||
| Common Stock & APIC | 573.35M | 641.14M | 639.27M | 638.24M | 635.25M |
| Retained Earnings | -320.37M | -328.47M | -395.62M | -379.59M | -360.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.98M | 312.67M | 243.65M | 258.66M | 274.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 252.98M | 312.67M | 243.65M | 258.66M | 274.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03M | 1.03M | 1.01M | 933.00K | 928.00K |
| Total Equity | 254.00M | 313.70M | 244.66M | 259.59M | 275.46M |
|
|
|||||