Vantage Corp (VNTG) Balance Sheet

NYSE American: VNTGAssets, liabilities, debt and equity over 4 years.

VNTG balance sheet, FY2026

March 31, 2026 · U.S. dollars

$22.8M assets = $12.9M liabilities + $9.9M equity

What it owns$22.8MCash & ST investments: $8.9M (38.9%)Cash & ST investments$8.9M · 39%Receivables: $5.6M (24.6%)Receivables$5.6M · 25%Other current: $1.2M (5.3%)PP&E: $1.2M (5.1%)Goodwill & intangibles: $4.2M (18.2%)Goodwill & intangibles$4.2M · 18%Other non-current: $1.8M (7.9%)Other non-current $1.8M=How it is financed$22.8MCurrent liabilities: $10.6M (46.5%)Current liabilities$10.6M · 47%Other LT liabilities: $2.3M (9.9%)Other LT liabilities $2.3MShareholders’ equity: $9.9M (43.6%)Shareholders’ equity$9.9M · 44%

Both columns are drawn to the same scale: what VNTG owns equals what it owes plus shareholders’ equity. Hover a block for its value.

VNTG financial health

Current ratio1.48
Adequate · current assets cover current liabilities 1.48×
Debt / equity0.11
Low leverage · $0.11 of debt for each $1 of equity
Equity / assets38.7%
Balanced · of assets funded by shareholders
Cash / debt894.9%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles18.2%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

VNTG balance sheet trends, FY2023–FY2026

MetricTrendThenLatestChange
Total assets$24.2MFY2023$22.8MFY2026−1.9%/yr
Total liabilities$14.3MFY2023$12.9MFY2026−3.5%/yr
Shareholders’ equity$9.8MFY2023$8.8MFY2026−3.6%/yr
Cash & short-term investments$19.0MFY2023$8.9MFY2026−22.5%/yr
Total debt$79,549FY2023$990,241FY2026+131.8%/yr
Net cash (debt)$19.0MFY2023$7.9MFY2026−$11.1M
Working capital$9.8MFY2023$5.1MFY2026−$4.7M
Book value per share$0.32FY2023$0.28FY2026−3.3%/yr
Current ratio1.68FY20231.48FY2026−0.21
Debt / equity0.01FY20230.11FY2026+0.10
Shares outstanding31.2MFY202331.0MFY2026−0.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

VNTG assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

VNTG liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

VNTG debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

VNTG balance sheet

FY2026FY2025FY2024FY2023
Assets
Cash & short-term investments$8.9M$5.9M$16.6M$19.0M
Cash & equivalents$8.9M$5.9M$16.6M$19.0M
Receivables$5.6M$3.8M$4.8M$4.9M
Inventory$0$0$0$0
Other current assets$1.2M$1.2M$430,204$141,038
Total current assets$15.7M$10.9M$21.8M$24.1M
Property, plant & equipment (net)$1.2M$251,271$295,019$94,388
Goodwill & intangible assets$4.2M$0$0$0
Long-term investments$0$0$0$0
Other non-current assets$1.8M$0$0$0
Total assets$22.8M$11.2M$22.1M$24.2M
Liabilities
Accounts payable$210,970$46,177$200,453$28,809
Short-term debt$462,490$144,747$170,052$79,549
Deferred revenue—$378,424$225,690—
Total current liabilities$10.6M$10.0M$14.4M$14.3M
Long-term debt$0$0$0$0
Lease obligations$990,241$145,728$258,478$79,549
Other long-term liabilities$2.3M$1.5M$90,091$2,290
Total liabilities$12.9M$11.5M$14.5M$14.3M
Shareholders' equity
Common stock & paid-in capital$31,737$28,000——
Retained earnings (deficit)−$2.3M−$865,997$7.1M$9.5M
Accumulated other comprehensive income$478,188$477,796−$285—
Minority interest$1.1M$0——
Total shareholders' equity$8.8M−$360,201$7.6M$9.8M
Key figures
Total debt$990,241$145,728$258,478$79,549
Net cash (debt)$7.9M$5.8M$16.3M$19.0M
Working capital$5.1M$890,834$7.4M$9.8M
Tangible book value$4.7M−$360,201$7.6M$9.8M
Book value per share$0.28−$0.01$0.27$0.32
Shares outstanding31.0M29.9M28.0M31.2M
Current ratio1.481.091.521.68
Quick ratio1.360.971.491.67
Debt / equity0.11—0.030.01
Equity / assets38.7%−3.2%34.5%40.8%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 27, 2026); data from EODHD.

VNTG financial position

At the end of fiscal 2026 (March 31, 2026), Vantage had total assets of $22.8 million (up 104.3% from a year earlier), total liabilities of $12.9 million and shareholders' equity of $8.8 million. It held $8.9 million in cash and short-term investments against $1.0 million of debt, a net cash position of $7.9 million. Its current ratio was 1.48. In the latest quarter (ended June 30, 2026) total assets were $22.8 million and equity $8.8 million.

Related: VNTG income statement, VNTG cash flow statement, VNTG key metrics. See the VNTG stock overview for the latest quote and news.

VNTG balance sheet FAQ

What are Vantage's total assets?

Vantage reported total assets of $22.8 million at the end of fiscal 2026 (March 31, 2026), compared with $11.2 million a year earlier.

How much debt does Vantage have?

Vantage had $1.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.11.

How much cash does Vantage have?

Vantage held $8.9 million in cash and short-term investments at the end of fiscal 2026; with $1.0 million of debt that is net cash of $7.9 million.

What is Vantage's book value?

Vantage's shareholders' equity (book value) was $8.8 million at the end of fiscal 2026, or $0.28 per share.

What is Vantage's current ratio?

Vantage had current assets of $15.7 million and current liabilities of $10.6 million, a current ratio of 1.48 (it can cover its short-term obligations).

How much goodwill does Vantage have?

Vantage carried $4.2 million of goodwill and intangible assets, 18.2% of total assets, at the end of fiscal 2026.

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