VentriPoint Diagnostics Ltd.
VPTDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $249 | $353 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $63 | $257 | $251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101 | $61 | $108 | $163 |
| Total Curr. Assets | $239 | $373 | $718 | $474 |
| Property Plant & Equip (Net) | $99 | $153 | $169 | $184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $0 | $0 | $0 |
| Total NC Assets | $138 | $153 | $169 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $527 | $886 | $658 |
| Liabilities | – | – | – | – |
| Payables | $1,578 | $1,815 | $1,926 | $1,700 |
| Short-Term Debt | $2,208 | $2,052 | $1,939 | $1,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $10 | $10 | $10 |
| Other Curr. Liab. | $1,085 | $534 | $356 | $295 |
| Total Curr. Liab. | $4,894 | $4,411 | $4,231 | $3,427 |
| LT Debt | $141 | $166 | $189 | $212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $141 | $166 | $189 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $187 | $204 | $219 |
| Total Liabilities | $3,615 | $4,577 | $4,421 | $3,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,614 | $44,483 | $43,964 | $43,777 |
| Retained Earnings | -$61,413 | -$60,661 | -$59,372 | -$58,413 |
| AOCI | $64 | $76 | $46 | $45 |
| Other Equity | $12,077 | $12,052 | $11,828 | $11,608 |
| Total Equity | -$4,657 | -$4,050 | -$3,534 | -$2,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $527 | $886 | $658 |
| Net Debt | $2,300 | $1,969 | $1,775 | $1,574 |