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 | 125.63% | 33.59% | -7.44% | -10.94% | -- |
| Total Receivables | 34.17% | 41.59% | 43.88% | 36.72% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.43% | 10.82% | -6.85% | 42.32% | -- |
| Total Current Assets | 67.52% | 31.10% | 12.60% | 10.10% | -- |
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| Total Current Assets | 67.52% | 31.10% | 12.60% | 10.10% | -- |
| Net Property, Plant & Equipment | -5.13% | -3.90% | -6.35% | -5.41% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.79% | -21.01% | -13.19% | -7.72% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.80% | -79.82% | -66.89% | -56.38% | -- |
| Total Assets | 7.92% | 0.71% | -4.31% | -3.92% | -- |
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| Total Accounts Payable | -26.81% | 85.47% | 416.19% | 156.41% | -- |
| Total Accrued Expenses | -- | -- | 2.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.34% | -69.45% | -21.59% | 24.14% | -- |
| Total Finance Division Other Current Liabilities | -43.90% | -48.52% | -60.03% | -37.81% | -- |
| Total Other Current Liabilities | -43.90% | -48.52% | -60.03% | -37.81% | -- |
| Total Current Liabilities | 45.96% | -42.35% | -30.30% | -6.17% | -- |
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| Total Current Liabilities | 45.96% | -42.35% | -30.30% | -6.17% | -- |
| Long-Term Debt | -- | -10.73% | -20.17% | -31.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.64% | 208.65% | 100.57% | 123.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.79% | -84.59% | -97.41% | -98.16% | -- |
| Total Liabilities | -14.08% | -28.93% | -32.85% | -28.73% | -- |
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| Common Stock & APIC | 0.25% | 0.19% | 0.18% | 0.17% | -- |
| Retained Earnings | 92.30% | 124.54% | 167.40% | 270.58% | -- |
| Treasury Stock & Other | 473.49% | 3,131.58% | -85.92% | -51.21% | -- |
| Total Common Equity | 29.83% | 33.20% | 34.42% | 35.90% | -- |
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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 | 29.83% | 33.20% | 34.42% | 35.90% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.83% | 33.20% | 34.42% | 35.90% | -- |
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