Ventura Offshore Holding Ltd. VTURF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.84% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -8.50% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.17% | -- | -- | -- | -- |
| Change in Net Operating Assets | 58.34% | -- | -- | -- | -- |
| Cash from Operations | 52.49% | -- | -- | -- | -- |
| Capital Expenditure | 90.45% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.15% | -- | -- | -- | -- |
| Total Debt Issued | -36.52% | -- | -- | -- | -- |
| Total Debt Repaid | -54.69% | -- | -- | -- | -- |
| 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% | -- | -- | -- | -- |
| Cash from Financing | -91.26% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 430.71% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.88% | -- | -- | -- | -- |