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 | 11.48% | 281.01% | 25.26% | 30.25% | 13.93% |
| Total Receivables | 45.34% | 4.40% | -3.72% | -42.65% | -40.16% |
| Inventory | -60.21% | -65.82% | 0.67% | -3.26% | 4.58% |
| Prepaid Expenses | 292.99% | -64.32% | -70.16% | -33.45% | -32.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.25% | -30.82% | -60.66% | -53.25% | -64.06% |
| Total Current Assets | 8.28% | 48.86% | -6.02% | -15.05% | -16.53% |
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| Total Current Assets | 8.28% | 48.86% | -6.02% | -15.05% | -16.53% |
| Net Property, Plant & Equipment | -68.69% | -76.80% | -33.65% | -31.43% | -31.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.27% | -62.05% | 4.48% | 30.12% | 64.83% |
| Total Assets | -14.88% | -15.00% | -20.92% | -21.98% | -22.04% |
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| Total Accounts Payable | 34.66% | 9.37% | -24.95% | -34.25% | -48.56% |
| Total Accrued Expenses | 11.76% | -25.06% | -32.83% | -36.91% | -57.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | -67.14% | -91.49% | -86.27% | -80.43% |
| Total Finance Division Other Current Liabilities | 58.04% | 215.47% | 57.30% | 30.56% | 17.55% |
| Total Other Current Liabilities | 58.04% | 215.47% | 57.30% | 30.56% | 17.55% |
| Total Current Liabilities | 44.26% | 36.54% | -5.49% | -14.16% | -30.48% |
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| Total Current Liabilities | 44.26% | 36.54% | -5.49% | -14.16% | -30.48% |
| Long-Term Debt | -- | -- | -66.25% | -66.17% | -66.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.28% | -87.89% | 47.30% | 32.26% | 80.89% |
| Total Liabilities | -26.90% | -52.42% | -41.68% | -45.35% | -48.43% |
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| Common Stock & APIC | -9.74% | 0.97% | 0.75% | 0.66% | 0.20% |
| Retained Earnings | 11.18% | 21.08% | 2.46% | 3.02% | 7.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.85% | 42.93% | 6.44% | 6.60% | 11.85% |
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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 | -7.85% | 42.93% | 6.44% | 6.60% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.56% | 11.00% | 8.15% | 1.19% | -25.22% |
| Total Equity | -7.79% | 42.80% | 6.44% | 6.58% | 11.66% |
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