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 | -15.28% | 14.64% | -21.05% | -14.97% | 177.17% |
| Total Depreciation and Amortization | -0.16% | 12.21% | -28.37% | -7.11% | 129.38% |
| Total Amortization of Deferred Charges | 63.12% | -12.15% | -30.47% | 21.05% | 147.85% |
| Total Other Non-Cash Items | 52.93% | 16.26% | 43.46% | 18.77% | -140.29% |
| Change in Net Operating Assets | -74.37% | 36.05% | -80.01% | 104.55% | 1,091.13% |
| Cash from Operations | -31.64% | 133.60% | -17.75% | 276.96% | 566.07% |
| Capital Expenditure | -157.39% | 94.47% | 91.75% | 97.35% | -142.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.39% | 94.47% | 97.48% | 97.35% | 98.65% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 16.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 641.80% | -185.71% | -114.33% | -117.45% | -103.75% |
| Foreign Exchange rate Adjustments | -91.79% | 466.46% | 85.91% | -135.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.84% | 71.66% | -54.72% | -334.48% | -46.85% |