Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
VentriPoint Diagnostics Ltd (VPT)
- 0.120
- -0.005-4.00%
15min DelayMarket Closed Jan 15 16:00 ET
20.12MMarket Cap-4.00P/E (TTM)
0.125High0.120Low237.05KVolume0.125Open0.125Prev Close28.47KTurnover0.20052wk High0.14%Turnover Ratio167.70MShares0.07552wk Low-0.03EPS TTM20.10MFloat Cap5.000Historical HighLossP/E (Static)167.52MShs Float0.065Historical Low-0.03EPS LYR4.00%Range %--Dividend TTM-4.29P/B1Lot Size--Div Yield TTM
VentriPoint Diagnostics Ltd (VPT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.28%68.32K | -18.58%248.82K | -5.96%352.67K | -95.32%60.55K | -95.32%60.55K | -95.19%110.69K | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -75.04%1.29M |
| -Cash and cash equivalents | -38.28%68.32K | -18.58%248.82K | -5.96%352.67K | -95.32%60.55K | -95.32%60.55K | -95.19%110.69K | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -75.04%1.29M |
| Receivables | -41.48%124.48K | -51.82%63.47K | 22.78%257.01K | -12.02%251.18K | -12.02%251.18K | -20.41%212.72K | -42.22%131.75K | -4.44%209.32K | -23.70%285.5K | -23.70%285.5K |
| -Accounts receivable | --22.4K | ---- | ---- | --27.68K | --27.68K | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | -44.83%102.08K | -55.39%58.47K | 22.78%257.01K | -21.71%223.5K | -21.71%223.5K | -27.03%185.04K | -38.85%131.07K | 14.21%209.32K | -13.65%285.5K | -13.65%285.5K |
| -Other receivables | ---- | 633.14%5K | ---- | ---- | ---- | --27.68K | --682 | ---- | ---- | ---- |
| Prepaid assets | -76.27%46.4K | 229.93%60.96K | 178.19%108.2K | 185.50%162.57K | 185.50%162.57K | 136.82%195.49K | -73.05%18.48K | -38.49%38.89K | -44.98%56.94K | -44.98%56.94K |
| Total current assets | -53.90%239.2K | -18.12%373.25K | 15.19%717.87K | -71.02%474.3K | -71.02%474.3K | -80.44%518.9K | -87.36%455.84K | -86.33%623.23K | -71.10%1.64M | -71.10%1.64M |
| Non current assets | ||||||||||
| Net PPE | -30.75%137.92K | -28.56%153.36K | -26.82%168.63K | -25.50%183.73K | -25.50%183.73K | -24.35%199.16K | -23.28%214.68K | -22.28%230.42K | -21.28%246.6K | -21.28%246.6K |
| -Gross PPE | -30.75%137.92K | -28.56%153.36K | -26.82%168.63K | -25.50%183.73K | -25.50%183.73K | -53.54%199.16K | -51.66%214.68K | -49.84%230.42K | -21.28%246.6K | -21.28%246.6K |
| Total non current assets | -30.75%137.92K | -28.56%153.36K | -26.82%168.63K | -25.50%183.73K | -25.50%183.73K | -24.35%199.16K | -23.28%214.68K | -22.28%230.42K | -21.28%246.6K | -21.28%246.6K |
| Total assets | -47.48%377.12K | -21.46%526.61K | 3.85%886.5K | -65.06%658.02K | -65.06%658.02K | -75.38%718.07K | -82.75%670.52K | -82.41%853.65K | -68.49%1.88M | -68.49%1.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,657.93%2.21M | 2,166.22%2.05M | 2,525.80%1.94M | 1,132.09%1.42M | 1,132.09%1.42M | 11.06%125.59K | -18.28%90.54K | -32.02%73.83K | 25.98%115.45K | 25.98%115.45K |
| -Current debt | 3,309.21%2.14M | 6,436.68%1.98M | 11,413.37%1.87M | 2,145.04%1.36M | 2,145.04%1.36M | 4.97%62.65K | -48.58%30.32K | -72.13%16.25K | 21.28%60.43K | 21.28%60.43K |
| -Current capital lease obligation | 14.24%71.9K | 15.88%69.78K | 17.63%67.73K | 19.49%65.74K | 19.49%65.74K | 17.86%62.94K | 16.19%60.22K | 14.46%57.58K | 31.58%55.02K | 31.58%55.02K |
| Payables | 37.29%2.2M | 54.44%1.81M | 74.28%1.93M | 79.20%1.7M | 79.20%1.7M | 70.98%1.6M | 40.71%1.18M | 28.21%1.11M | 12.66%948.55K | 12.66%948.55K |
| -accounts payable | 37.29%2.2M | 54.44%1.81M | 74.28%1.93M | 79.20%1.7M | 79.20%1.7M | 70.98%1.6M | 40.71%1.18M | 28.21%1.11M | 12.66%948.55K | 12.66%948.55K |
| Current accrued expenses | 266.06%464.8K | 110.63%534.38K | 67.96%356.19K | -1.96%294.98K | -1.96%294.98K | -23.28%126.97K | 71.37%253.71K | 67.28%212.07K | 146.36%300.88K | 146.36%300.88K |
| Current deferred liabilities | 127.17%23.31K | -88.08%10.26K | -90.55%10.26K | -67.73%10.26K | -67.73%10.26K | -85.74%10.26K | 19.63%86.12K | 312.01%108.58K | --31.81K | --31.81K |
| Current liabilities | 162.57%4.89M | 174.76%4.41M | 182.14%4.23M | 145.40%3.43M | 145.40%3.43M | 44.83%1.86M | 37.70%1.61M | 33.45%1.5M | 32.29%1.4M | 32.29%1.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -89.29%140.87K | -85.18%165.51K | -31.61%189.34K | -28.48%212.4K | -28.48%212.4K | 317.03%1.32M | 237.84%1.12M | -21.05%276.86K | -19.17%296.99K | -19.17%296.99K |
| -Long term debt | -96.33%41.97K | -94.86%47.83K | -27.03%53.42K | -24.28%58.78K | -24.28%58.78K | 1,300.44%1.14M | 1,020.52%929.58K | -18.16%73.21K | -16.58%77.63K | -16.58%77.63K |
| -Long term capital lease obligation | -42.10%98.9K | -37.22%117.69K | -33.26%135.92K | -29.97%153.62K | -29.97%153.62K | -26.93%170.8K | -24.31%187.47K | -22.04%203.65K | -20.05%219.36K | -20.05%219.36K |
| Total non current liabilities | -89.29%140.87K | -85.18%165.51K | -31.61%189.34K | -28.48%212.4K | -28.48%212.4K | 317.03%1.32M | 237.84%1.12M | -21.05%276.86K | -19.17%296.99K | -19.17%296.99K |
| Total liabilities | 58.35%5.03M | 68.11%4.58M | 148.83%4.42M | 114.91%3.64M | 114.91%3.64M | 98.42%3.18M | 81.91%2.72M | 20.49%1.78M | 19.01%1.69M | 19.01%1.69M |
| Shareholders'equity | ||||||||||
| Share capital | 3.19%44.61M | 4.05%44.48M | 2.84%43.96M | 2.58%43.78M | 2.58%43.78M | 1.31%43.24M | 0.18%42.75M | 0.18%42.75M | 0.00%42.68M | 0.00%42.68M |
| -common stock | 3.19%44.61M | 4.05%44.48M | 2.84%43.96M | 2.58%43.78M | 2.58%43.78M | 1.31%43.24M | 0.18%42.75M | 0.18%42.75M | 0.00%42.68M | 0.00%42.68M |
| Additional paid-in capital | 4.35%12.08M | 7.19%12.03M | 8.22%11.83M | 6.36%11.61M | 6.36%11.61M | 7.03%11.57M | 4.85%11.22M | 3.19%10.93M | 4.73%10.91M | 4.73%10.91M |
| Retained earnings | -7.08%-61.41M | -8.13%-60.66M | -8.58%-59.37M | -9.20%-58.41M | -9.20%-58.41M | -9.75%-57.35M | -9.83%-56.1M | -9.44%-54.68M | -10.02%-53.49M | -10.02%-53.49M |
| Gains losses not affecting retained earnings | -21.20%64.49K | 2.44%75.92K | -41.87%45.78K | -51.39%45.24K | -51.39%45.24K | 1.09%81.84K | -18.33%74.11K | 0.09%78.75K | 18.95%93.06K | 18.95%93.06K |
| Other equity interest | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -89.22%-4.66M | -97.38%-4.05M | -282.93%-3.53M | -1,671.84%-2.98M | -1,671.84%-2.98M | -287.30%-2.46M | -185.87%-2.05M | -127.31%-922.92K | -95.83%189.71K | -95.83%189.71K |
| Total equity | -89.22%-4.66M | -97.38%-4.05M | -282.93%-3.53M | -1,671.84%-2.98M | -1,671.84%-2.98M | -287.30%-2.46M | -185.87%-2.05M | -127.31%-922.92K | -95.83%189.71K | -95.83%189.71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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