VNTG AMEX
Vantage Corp
1W: -13.6%
1M: +1.6%
3M: -9.3%
YTD: -27.7%
1Y: -91.4%
$0.64
+0.01 (+1.29%)
Weekly Expected Move ±12.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+104.3% ▲
3Y CAGR: -1.9%
Total Liabilities
$13M
+11.7% ▲
3Y CAGR: -3.5%
Shareholders Equity
$9M
+2549.7% ▲
3Y CAGR: -3.6%
Cash & Investments
$9M
+49.0% ▲
3Y CAGR: -22.5%
Total Debt
$990K
+579.5% ▲
3Y CAGR: +131.8%
Net Debt
-$8M
-35.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $19M | $17M | $6M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $17M | $6M | $9M |
| Net Receivables | $5M | $5M | $4M | $6M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $214K | $716K | $153K |
| Total Current Assets | $24M | $22M | $11M | $16M |
| Property, Plant & Equip. | $94K | $295K | $251K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $94K | $295K | $251K | $7M |
| Total Assets | $24M | $22M | $11M | $23M |
| — Liabilities — | ||||
| Accounts Payable | $29K | $200K | $46K | $211K |
| Short-Term Debt | $0 | $0 | $0 | $462K |
| Deferred Revenue | $0 | $226K | $378K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $14M | $14M | $10M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $1M |
| Total Non-Current Liabilities | $2K | $90K | $2M | $2M |
| Total Liabilities | $14M | $14M | $12M | $13M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $28K | $32K |
| Retained Earnings | $9M | $7M | -$866K | -$2M |
| Accumulated OCI | $0 | -$285 | $478K | $478K |
| Total Stockholders Equity | $10M | $8M | -$360K | $9M |
| Total Liabilities & Equity | $24M | $22M | $11M | $23M |
| — Key Metrics — | ||||
| Total Debt | $80K | $258K | $146K | $990K |
| Net Debt | -$19M | -$16M | -$6M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 |