Vantage Corp (VNTG)

Vantage Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q