Vantage Corp (VNTG)
NYSEAMERICAN: VNTG · Real-Time Price · USD
0.6400
+0.0015 (0.23%)
Aug 18, 2026, 3:19 PM EDT - Market open
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 |