Vantage Drilling International Ltd.
VTDRF
$12.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.95% | -12.36% | 63.00% | 27.00% | -28.21% |
| Total Receivables | 30.49% | 2.03% | -42.78% | 26.37% | -22.27% |
| Inventory | 7.31% | 0.79% | -13.02% | 7.02% | 3.12% |
| Prepaid Expenses | -39.62% | 95.66% | -52.91% | -46.37% | 34.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.66% | -34.57% | -21.62% | -23.80% | 19.62% |
| Total Current Assets | -3.19% | -6.74% | -7.12% | 12.07% | -12.49% |
|
|
|||||
| Total Current Assets | -3.19% | -6.74% | -7.12% | 12.07% | -12.49% |
| Net Property, Plant & Equipment | -2.56% | -2.25% | -30.56% | 0.32% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.69% | 7.26% | -29.11% | 5.97% | 61.51% |
| Total Assets | -0.23% | -3.55% | -21.65% | 4.90% | -1.57% |
|
|
|||||
| Total Accounts Payable | 29.08% | 10.27% | -37.10% | -16.17% | 13.10% |
| Total Accrued Expenses | 49.02% | -22.34% | -20.42% | -27.06% | 39.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.19% | -37.82% | -15.00% | -73.53% | -1.86% |
| Total Finance Division Other Current Liabilities | 2.06% | -3.16% | 32.63% | 19.99% | -15.29% |
| Total Other Current Liabilities | 2.06% | -3.16% | 32.63% | 19.99% | -15.29% |
| Total Current Liabilities | 17.36% | 0.43% | -31.19% | 16.53% | 6.59% |
|
|
|||||
| Total Current Liabilities | 17.36% | 0.43% | -31.19% | 16.53% | 6.59% |
| Long-Term Debt | 0.09% | 0.09% | -66.41% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -93.41% | -58.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | -0.46% | -41.84% | 153.32% | -9.82% |
| Total Liabilities | 8.59% | 0.19% | -52.12% | 11.96% | 1.75% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.47% | 0.04% | 0.07% | 0.08% |
| Retained Earnings | -4.23% | -5.23% | 13.34% | -2.61% | -3.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.80% | -5.78% | 25.50% | -4.44% | -5.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.80% | -5.78% | 25.50% | -4.44% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.04% | 0.54% | 0.11% | -0.54% | 1.08% |
| Total Equity | -5.75% | -5.76% | 25.39% | -4.42% | -5.63% |
|
|
|||||