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 | |
|---|---|---|---|---|---|
| Net Income | 20.36M | 25.78M | 27.68M | 22.34M | 24.03M |
| Total Depreciation and Amortization | 8.54M | 8.80M | 8.91M | 8.83M | 8.56M |
| Total Amortization of Deferred Charges | 752.00K | 405.00K | 460.00K | 460.00K | 461.00K |
| Total Other Non-Cash Items | -10.28M | -18.12M | -18.52M | -17.18M | -21.84M |
| Change in Net Operating Assets | 7.03M | -13.07M | 1.88M | 1.08M | 27.41M |
| Cash from Operations | 26.40M | 3.79M | 20.41M | 15.53M | 38.61M |
| Capital Expenditure | -7.76M | -335.00K | -1.91M | -2.66M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.76M | -335.00K | -1.91M | -2.66M | -3.02M |
| Total Debt Issued | 73.48M | -- | 0.00 | -- | -- |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | -19.50M | -10.00M |
| Issuance of Common Stock | 2.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.30M | -- | 0.00 | -- | -- |
| Cash from Financing | 54.18M | -10.00M | -10.00M | -19.50M | -10.00M |
| Foreign Exchange rate Adjustments | 28.00K | 590.00K | -66.00K | -48.00K | 341.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.84M | -5.95M | 8.44M | -6.68M | 25.94M |