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 | -52.31% | 286.30% | -30.95% | -12.36% | 63.00% |
| Total Receivables | -7.66% | 37.03% | 30.49% | -11.97% | -33.67% |
| Inventory | 1.26% | -63.66% | 7.31% | 0.79% | -13.02% |
| Prepaid Expenses | 418.71% | -35.87% | -39.62% | 95.66% | -52.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.80% | 34.02% | 0.66% | 22.67% | -58.19% |
| Total Current Assets | -32.44% | 77.52% | -3.19% | -6.74% | -7.12% |
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| Total Current Assets | -32.44% | 77.52% | -3.19% | -6.74% | -7.12% |
| Net Property, Plant & Equipment | -6.27% | -64.93% | -2.56% | -2.25% | -30.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | -61.51% | 29.69% | 7.26% | -29.11% |
| Total Assets | -21.54% | 12.75% | -0.23% | -3.55% | -21.65% |
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| Total Accounts Payable | -22.56% | 22.17% | 29.08% | 10.27% | -37.10% |
| Total Accrued Expenses | 18.69% | -18.64% | 49.02% | -22.34% | -20.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.65% | 2.22% | -39.19% | -37.82% | -15.00% |
| Total Finance Division Other Current Liabilities | -33.55% | 140.65% | 2.06% | -3.16% | 32.63% |
| Total Other Current Liabilities | -33.55% | 140.65% | 2.06% | -3.16% | 32.63% |
| Total Current Liabilities | -27.30% | 68.36% | 17.36% | 0.43% | -31.19% |
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| Total Current Liabilities | -27.30% | 68.36% | 17.36% | 0.43% | -31.19% |
| Long-Term Debt | -- | -- | 0.09% | 0.09% | -66.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10% | -79.17% | 0.44% | -0.46% | -41.84% |
| Total Liabilities | -26.43% | -8.67% | 8.59% | 0.19% | -52.12% |
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| Common Stock & APIC | -10.57% | 0.29% | 0.16% | 0.47% | 0.04% |
| Retained Earnings | 2.47% | 16.97% | -4.23% | -5.23% | 13.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.09% | 28.33% | -5.80% | -5.78% | 25.50% |
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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 | -19.09% | 28.33% | -5.80% | -5.78% | 25.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 2.08% | 8.04% | 0.54% | 0.11% |
| Total Equity | -19.03% | 28.22% | -5.75% | -5.76% | 25.39% |
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