Vantage Corp (VNTG)

NYSEAMERICAN: VNTG · Real-Time Price · USD

0.7290

-0.0210 (-2.80%)

At close: Sep 25, 2026, 4:00 PM

0.7100

-0.0190 (-2.61%)

After-hours: Sep 25, 2026, 6:04 PM EDT

Vantage Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	8.86	5.95	16.61	19.03
Short-Term Investments	0.15	0.19	0.07	0.05
Cash & Short-Term Investments	9.01	6.14	16.68	19.08
Cash Growth	46.89%	-63.20%	-12.57%	-
Accounts Receivable	5.56	3.77	4.75	4.79
Other Receivables	0.04	0.04	0.03	0.1
Receivables	5.6	3.8	4.78	4.89
Prepaid Expenses	1.05	0.25	0.15	0.09
Other Current Assets	-	0.72	0.21	-
Total Current Assets	15.67	10.91	21.82	24.06
Property, Plant & Equipment	1.17	0.25	0.3	0.09
Goodwill	2.9	-	-	-
Other Intangible Assets	1.25	-	-	-
Other Long-Term Assets	1.81	-	-	-
Total Assets	22.81	11.16	22.11	24.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	0.21	0.05	0.2	0.03
Accrued Expenses	4.32	3.49	5.28	10.54
Short-Term Debt	-	-	0.51	0.55
Current Portion of Leases	0.46	0.14	0.17	0.08
Current Income Taxes Payable	0.24	0.85	1.05	1.23
Other Current Liabilities	5.37	5.48	7.18	1.88
Total Current Liabilities	10.61	10.02	14.39	14.31
Long-Term Leases	0.53	0	0.09	-
Long-Term Deferred Tax Liabilities	0.23	0	0	0
Other Long-Term Liabilities	1.5	1.5	-	-
Total Liabilities	12.86	11.52	14.48	14.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0.03	0.03	-	-
Additional Paid-In Capital	11.32	-	0.49	0.36
Retained Earnings	-2.25	-0.87	7.14	9.49
Treasury Stock	-0.75	-	-	-
Comprehensive Income & Other	0.48	0.48	-0	-
Total Common Equity	8.82	-0.36	7.63	9.85
Minority Interest	1.12	-	-	-
Shareholders' Equity	9.94	-0.36	7.63	9.85
Total Liabilities & Equity	22.81	11.16	22.11	24.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	0.99	0.15	0.77	0.63
Net Cash (Debt)	8.02	5.99	15.91	18.45
Net Cash Growth	33.94%	-62.33%	-13.78%	-
Net Cash Per Share	0.26	0.21	0.57	0.66
Filing Date Shares Outstanding	30.98	28	-	28
Total Common Shares Outstanding	30.98	28	-	28
Working Capital	5.06	0.89	7.43	9.76
Book Value Per Share	0.28	-0.01	-	-
Tangible Book Value	4.67	-0.36	7.63	9.85
Tangible Book Value Per Share	0.15	-0.01	-	-
Machinery	0.36	0.32	0.28	0.25

SEC Filings: 10-K · 10-Q