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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.61% | -13.46% | 21.23% | -23.90% | 67.32% |
| Total Receivables | -3.54% | 17.70% | 7.30% | 10.14% | 1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70% | 48.35% | -31.46% | 21.89% | -10.58% |
| Total Current Assets | 45.95% | 11.79% | 2.04% | 0.63% | 14.21% |
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| Total Current Assets | 45.95% | 11.79% | 2.04% | 0.63% | 14.21% |
| Net Property, Plant & Equipment | -0.62% | -1.22% | -2.13% | -1.26% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.24% | -9.00% | -5.93% | -7.28% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.70% | -48.66% | -36.26% | -22.71% | -20.19% |
| Total Assets | 10.07% | 1.07% | -1.72% | -1.30% | 2.72% |
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| Total Accounts Payable | -0.53% | -17.33% | -22.73% | 15.19% | 152.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,238.72% | -57.76% | -36.27% | 6.93% | 6.13% |
| Total Finance Division Other Current Liabilities | -13.08% | 22.33% | -36.77% | -16.55% | -20.24% |
| Total Other Current Liabilities | -13.08% | 22.33% | -36.77% | -16.55% | -20.24% |
| Total Current Liabilities | 155.63% | -20.49% | -25.46% | -3.67% | 0.97% |
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| Total Current Liabilities | 155.63% | -20.49% | -25.46% | -3.67% | 0.97% |
| Long-Term Debt | -- | 7.70% | 9.98% | -19.04% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.24% | -10.87% | -34.89% | 2.78% | 417.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.22% | -10.72% | -9.84% | -9.03% | -78.96% |
| Total Liabilities | 18.49% | -7.66% | -13.13% | -9.60% | -1.99% |
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| Common Stock & APIC | 0.11% | 0.05% | 0.05% | 0.04% | 0.04% |
| Retained Earnings | 11.31% | 16.72% | 21.88% | 21.44% | 29.98% |
| Treasury Stock & Other | 39.41% | 2,780.00% | -89.01% | 184.65% | -1,031.58% |
| Total Common Equity | 5.15% | 7.00% | 7.89% | 6.97% | 7.88% |
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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 | 5.15% | 7.00% | 7.89% | 6.97% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 7.00% | 7.89% | 6.97% | 7.88% |
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