Ventura Offshore Holding Ltd. VTURF
$3.80
$0.041.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 105.18M | 37.22M | 43.00M | 35.47M | 46.61M |
| Total Receivables | 75.46M | 78.23M | 66.46M | 61.94M | 56.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.63M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.62M | 35.47M | 23.91M | 34.89M | 28.62M |
| Total Current Assets | 220.25M | 150.91M | 135.00M | 132.30M | 131.48M |
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| Total Current Assets | 220.25M | 150.91M | 135.00M | 132.30M | 131.48M |
| Net Property, Plant & Equipment | 475.18M | 478.12M | 484.04M | 494.56M | 500.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.28M | 9.80M | 10.76M | 11.44M | 12.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 2.34M | 4.56M | 7.16M | 9.26M |
| Total Assets | 705.75M | 641.18M | 634.37M | 645.47M | 653.96M |
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| Total Accounts Payable | 29.34M | 29.50M | 35.68M | 46.18M | 40.09M |
| Total Accrued Expenses | -- | -- | 13.85M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.75M | 14.25M | 33.74M | 52.93M | 49.50M |
| Total Finance Division Other Current Liabilities | 55.77M | 64.17M | 52.45M | 82.96M | 99.41M |
| Total Other Current Liabilities | 55.77M | 64.17M | 52.45M | 82.96M | 99.41M |
| Total Current Liabilities | 275.87M | 107.92M | 135.72M | 182.08M | 189.01M |
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| Total Current Liabilities | 275.87M | 107.92M | 135.72M | 182.08M | 189.01M |
| Long-Term Debt | -- | 123.35M | 114.53M | 104.14M | 128.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66M | 4.43M | 4.97M | 7.63M | 7.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 871.00K | 949.00K | 1.06M | 1.18M | 1.30M |
| Total Liabilities | 280.40M | 236.64M | 256.28M | 295.02M | 326.35M |
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| Common Stock & APIC | 224.22M | 223.99M | 223.87M | 223.75M | 223.66M |
| Retained Earnings | 200.33M | 179.97M | 154.20M | 126.52M | 104.18M |
| Treasury Stock & Other | 803.00K | 576.00K | 20.00K | 182.00K | -215.00K |
| Total Common Equity | 425.35M | 404.53M | 378.09M | 350.45M | 327.62M |
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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 | 425.35M | 404.53M | 378.09M | 350.45M | 327.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.35M | 404.53M | 378.09M | 350.45M | 327.62M |
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