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 | -21.03% | -6.88% | 23.90% | -7.01% | 6.85% |
| Total Depreciation and Amortization | -2.93% | -1.21% | 0.89% | 3.19% | 9.10% |
| Total Amortization of Deferred Charges | 85.68% | -11.96% | 0.00% | -0.22% | 0.00% |
| Total Other Non-Cash Items | 43.26% | 2.16% | -7.77% | 21.32% | -0.94% |
| Change in Net Operating Assets | 153.75% | -794.95% | 74.01% | -96.06% | 234.09% |
| Cash from Operations | 596.12% | -81.42% | 31.45% | -59.78% | 442.12% |
| Capital Expenditure | -2,217.31% | 82.41% | 28.33% | 11.87% | 50.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,217.31% | 82.41% | 28.33% | 11.87% | 50.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 48.72% | -95.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 641.80% | 0.00% | 48.72% | -95.00% | -185.71% |
| Foreign Exchange rate Adjustments | -95.25% | 993.94% | -37.50% | -114.08% | 311.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,323.62% | -170.53% | 226.39% | -125.75% | 223.46% |