Vantage Corp (VNTG)

Vantage Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	11.66	5.95	16.61	19.03
Short-Term Investments	-	0.19	0.07	0.05
Cash & Short-Term Investments	11.66	6.14	16.68	19.08
Cash Growth	-	-63.20%	-12.57%	-
Accounts Receivable	3.94	3.77	4.75	4.79
Other Receivables	-	0.04	0.03	0.1
Receivables	3.94	3.8	4.78	4.89
Prepaid Expenses	3.6	0.25	0.15	0.09
Other Current Assets	-	0.72	0.21	-
Total Current Assets	19.21	10.91	21.82	24.06
Property, Plant & Equipment	1.47	0.25	0.3	0.09
Total Assets	20.68	11.16	22.11	24.16
Accounts Payable	0.05	0.05	0.2	0.03
Accrued Expenses	0.31	3.49	5.28	10.54
Short-Term Debt	-	-	0.51	0.55
Current Portion of Leases	0.48	0.14	0.17	0.08
Current Income Taxes Payable	1.26	0.85	1.05	1.23
Other Current Liabilities	5.31	5.48	7.18	1.88
Total Current Liabilities	7.41	10.02	14.39	14.31
Long-Term Leases	0.75	0	0.09	-
Long-Term Deferred Tax Liabilities	0	0	0	0
Other Long-Term Liabilities	-	1.5	-	-
Total Liabilities	8.17	11.52	14.48	14.31
Common Stock	0.03	0.03	-	-
Additional Paid-In Capital	11.39	-	0.49	0.36
Retained Earnings	0.61	-0.87	7.14	9.49
Comprehensive Income & Other	0.48	0.48	-0	-
Shareholders' Equity	12.51	-0.36	7.63	9.85
Total Liabilities & Equity	20.68	11.16	22.11	24.16
Total Debt	1.23	0.15	0.77	0.63
Net Cash (Debt)	10.43	5.99	15.91	18.45
Net Cash Growth	-	-62.33%	-13.78%	-
Net Cash Per Share	0.36	0.21	0.57	0.66
Filing Date Shares Outstanding	31.74	28	-	28
Total Common Shares Outstanding	31.74	28	-	28
Working Capital	11.8	0.89	7.43	9.76
Book Value Per Share	0.39	-0.01	-	-
Tangible Book Value	12.51	-0.36	7.63	9.85
Tangible Book Value Per Share	0.39	-0.01	-	-
Machinery	-	0.32	0.28	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q