$VNTG Balance Sheet | Understand Stock

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$VNTG

$0.71 -$0.00 (0.01%)

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Balance Sheet

Concept	2025 Q3	2025 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.66M N/A	$5.949M -64.18% YoY
Cash & Equivalents	$11.66M N/A	$5.949M -64.18% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$3.604M 760.37% YoY	$1.194M N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	$253.4K 74.55% YoY
Receivables	$3.942M N/A	$3.766M -20.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.21M 4485.84% YoY	$10.91M -50.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.466M N/A	$108.7K 170.63% YoY
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$1.466M N/A	$251.3K -14.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.21M 4485.84% YoY	$10.91M -50.0% YoY
Total Long-Term Assets	$1.466M	$251.3K
Total Assets	$20.68M 4835.74% YoY	$11.16M -49.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.30K N/A	$46.18K -76.96% YoY
Accrued Expenses	$2.049M N/A	$4.871M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$7.408M 1520.59% YoY	$10.02M -30.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A
Other Long-Term Liabilities	$754.2K N/A	$1.501M N/A
Total Long-Term Liabilities	$754.2K N/A	$1.502M 1567.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.408M 1520.59% YoY	$10.02M -30.37% YoY
Total Long-Term Liabilities	$754.2K N/A	$1.502M 1567.54% YoY
Total Liabilities	$8.167M 1686.63% YoY	$11.52M -20.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$866.0K -112.13% YoY
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$12.51M -32846.6% YoY	-$360.2K -104.72% YoY
Total Liabilities & Shareholders Equity	$20.68M 4835.74% YoY	$11.16M -49.53% YoY