Vantage Drilling International
VTDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $50 | $73 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $44 | $32 | $35 |
| Inventory | $19 | $53 | $49 | $49 |
| Other Curr. Assets | $10 | $28 | $28 | $26 |
| Total Curr. Assets | $310 | $176 | $182 | $195 |
| Property Plant & Equip (Net) | $71 | $201 | $207 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76 | $2 | $2 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $42 | $32 | $26 |
| Total NC Assets | $166 | $246 | $241 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475 | $421 | $422 | $438 |
| Liabilities | – | – | – | – |
| Payables | $56 | $46 | $35 | $32 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $48 | $44 | $47 |
| Total Curr. Liab. | $158 | $94 | $80 | $79 |
| LT Debt | $0 | $65 | $65 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $19 | $19 | $19 |
| Total NC Liab. | $4 | $83 | $83 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161 | $177 | $163 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$328 | -$396 | -$380 | -$361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $641 | $639 | $638 | $635 |
| Total Equity | $313 | $244 | $259 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $475 | $421 | $422 | $438 |
| Net Debt | -$197 | $14 | -$9 | -$20 |