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 | -10.84% | 7.93% | 39.50% | -- | -- |
| Total Depreciation and Amortization | -8.50% | 4.72% | 32.97% | -- | -- |
| Total Amortization of Deferred Charges | 5.78% | 5.77% | 50.05% | -- | -- |
| Total Other Non-Cash Items | 34.17% | 10.60% | -25.69% | -- | -- |
| Change in Net Operating Assets | 58.34% | 153.21% | 188.12% | -- | -- |
| Cash from Operations | 52.49% | 642.48% | 189.71% | -- | -- |
| Capital Expenditure | 90.45% | 93.95% | 89.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.15% | 98.05% | 96.81% | -- | -- |
| Total Debt Issued | -36.52% | -100.00% | -96.96% | -- | -- |
| Total Debt Repaid | -54.69% | -125.00% | -312.50% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.63% | 100.00% | 74.59% | -- | -- |
| Cash from Financing | -91.26% | -111.14% | -109.04% | -- | -- |
| Foreign Exchange rate Adjustments | 430.71% | 265.59% | 119.86% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.88% | -55.87% | -90.48% | -- | -- |