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 | 25.26% | 30.25% | 13.93% | -26.90% | -49.42% |
| Total Receivables | -3.72% | -42.65% | -48.37% | -23.79% | -37.18% |
| Inventory | 0.67% | -3.26% | 4.58% | 17.05% | 17.23% |
| Prepaid Expenses | -70.16% | -33.45% | -32.61% | 23.77% | 134.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.66% | -53.25% | -32.61% | -13.39% | 23.28% |
| Total Current Assets | -6.02% | -15.05% | -16.53% | -15.37% | -24.62% |
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| Total Current Assets | -6.02% | -15.05% | -16.53% | -15.37% | -24.62% |
| Net Property, Plant & Equipment | -33.65% | -31.43% | -31.62% | -2.86% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | 30.12% | 64.83% | 174.27% | 234.25% |
| Total Assets | -20.92% | -21.98% | -22.04% | -3.21% | -8.22% |
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| Total Accounts Payable | -24.95% | -34.25% | -48.56% | -19.43% | 9.29% |
| Total Accrued Expenses | -32.83% | -36.91% | -57.70% | -21.23% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.49% | -86.27% | -80.43% | -79.97% | -22.09% |
| Total Finance Division Other Current Liabilities | 57.30% | 30.56% | 17.55% | -32.32% | -52.15% |
| Total Other Current Liabilities | 57.30% | 30.56% | 17.55% | -32.32% | -52.15% |
| Total Current Liabilities | -5.49% | -14.16% | -30.48% | -3.91% | -18.41% |
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| Total Current Liabilities | -5.49% | -14.16% | -30.48% | -3.91% | -18.41% |
| Long-Term Debt | -66.25% | -66.17% | -66.10% | 1.25% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -98.97% | -44.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.30% | 32.26% | 80.89% | 383.15% | 32.79% |
| Total Liabilities | -41.68% | -45.35% | -48.43% | 7.10% | -5.29% |
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| Common Stock & APIC | 0.75% | 0.66% | 0.20% | 0.21% | 0.14% |
| Retained Earnings | 2.46% | 3.02% | 7.16% | -11.30% | -8.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.44% | 6.60% | 11.85% | -15.75% | -11.84% |
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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 | 6.44% | 6.60% | 11.85% | -15.75% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.15% | 1.19% | -25.22% | -10.35% | -8.98% |
| Total Equity | 6.44% | 6.58% | 11.66% | -15.73% | -11.82% |
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