Vantage Corp

EDGAR

Annual consolidated revenue for 2026: about USD 17.84M, using the latest reported figures. The previous period, 2025, was about USD 18.66M.

Watchlist

Latest fiscal year

Revenue

17.8 million USD

2026 · USD

Exact inputs and evidence

Operating margin

-4.68%

2026 · %

Exact inputs and evidence
  • Operating Income: -834119 USD Source
  • Revenue: 17837611 USD Source

Operating cash flow

-4.45 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4446503 USD Source

Free cash flow

-4.66 million USD

2026 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4446503 USD Source
  • Capital Expenditure: 213445 USD Source
Cash and cash equivalents
8.86 million USD Source
Exact value

8861768 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-03-31
  • Operating income: 4 of 11 periods available· newest 2026-03-31
  • Net income: 4 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2026-03-31
  • Total assets: 3 of 11 periods available· newest 2026-03-31
  • Total liabilities: 3 of 11 periods available· newest 2026-03-31
  • Current assets: 3 of 11 periods available· newest 2026-03-31
  • Current liabilities: 3 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.4%

    Prior period

    USD 18.66 million

    –

    Current period

    USD 17.84 million

    –

    Exact inputs and evidence

    17837611 − 18659141 = -821530 USD

    18659141 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    17837611 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -134.3%

    Prior period

    USD 3.84 million

    –

    Current period

    −USD 1.32 million

    –

    Exact inputs and evidence

    -1316670 − 3842885 = -5159555 USD

    3842885 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -1316670 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -334.6%

    Prior period

    USD 1.9 million

    –

    Current period

    −USD 4.45 million

    –

    Exact inputs and evidence

    -4446503 − 1895161 = -6341664 USD

    1895161 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -4446503 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +68.8%

    Prior period

    USD 126,455

    –

    Current period

    USD 213,445

    –

    Exact inputs and evidence

    213445 − 126455 = 86990 USD

    126455 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    213445 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 17.84 million 100% of revenue
  • Cost of revenue USD 10.43 million 58% of revenue
  • Operating expenses USD 8.24 million 46% of revenue
  • Operating income −USD 834,119 −4.7% of revenue
  • Tax, interest and other Derived USD 482,551 2.7% of revenue
  • Net income −USD 1.32 million −7.4% of revenue

Cash

  • Operating cash flow −USD 4.45 million −25% of revenue
  • Capital expenditure USD 213,445 1.2% of revenue
  • Free cash flow Derived −USD 4.66 million −26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 24%74%
  • 2024 25%71%
  • 2025 21%76%
  • 2026 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-04-01 – 2023-03-3123986146 17681477 Derived 6304669 443113 Derived 5861556 12871556 Derived
Source
2024 2023-04-01 – 2024-03-3119999294 14161550 Derived 5837744 883260 Derived 4954484 -210119 Derived
Source
2025 2024-04-01 – 2025-03-3118659141 14245963 Derived 4413178 570293 Derived 3842885 1768706 Derived
Source
2026 2025-04-01 – 2026-03-3117837611 18671730 Derived -834119 482551 Derived -1316670 -4659948 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9M19.4M13.0M6.5M0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue23986146
2024Revenue19999294
2025Revenue18659141
2026Revenue17837611

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3%-3.5%-8.3%-13.1%-18.0%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-16.6%
2025Year over year-6.7%
2026Year over year-4.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.7% 2026
Net margin -7.4% 2026
Free cash flow margin -26.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%37%14%-9%-33%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin26.3%
2024Operating margin29.2%
2025Operating margin23.7%
2026Operating margin-4.7%
2023Net margin24.4%
2024Net margin24.8%
2025Net margin20.6%
2026Net margin-7.4%
2023Free cash flow margin53.7%
2024Free cash flow margin-1.1%
2025Free cash flow margin9.5%
2026Free cash flow margin-26.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M9.2M4.2M-807.7K-5.8M2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow12881045
2024Operating cash flow-173264
2025Operating cash flow1895161
2026Operating cash flow-4446503

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M9.2M4.1M-978.3K-6.1M2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow12871556
2024Free cash flow-210119
2025Free cash flow1768706
2026Free cash flow-4659948

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%84%56%28%0%2023-03-31202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets65.5%
2025Liabilities / assets103.2%
2026Liabilities / assets56.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.64×1.23×0.82×0.41×0.00×2023-03-31202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.52×
2025Current assets / current liabilities1.09×
2026Current assets / current liabilities1.48×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-04-01 – 2023-03-31
USD 5.86 million
Exact value

Exact value: 5861556 USD

2022-04-01 – 2023-03-31: 5861556 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.88 million
Exact value

Exact value: 12881045 USD

2022-04-01 – 2023-03-31: 12881045 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9,489
Exact value

Exact value: 9489 USD

2022-04-01 – 2023-03-31: 9489 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.87 million
Calculation and evidence

12881045 − 9489 USD

Exact free cash flow: 12871556 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-04-01 – 2024-03-31
USD 4.95 million
Exact value

Exact value: 4954484 USD

2023-04-01 – 2024-03-31: 4954484 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 173,264
Exact value

Exact value: -173264 USD

2023-04-01 – 2024-03-31: -173264 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36,855
Exact value

Exact value: 36855 USD

2023-04-01 – 2024-03-31: 36855 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 210,119
Calculation and evidence

-173264 − 36855 USD

Exact free cash flow: -210119 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-04-01 – 2025-03-31
USD 3.84 million
Exact value

Exact value: 3842885 USD

2024-04-01 – 2025-03-31: 3842885 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.9 million
Exact value

Exact value: 1895161 USD

2024-04-01 – 2025-03-31: 1895161 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 126,455
Exact value

Exact value: 126455 USD

2024-04-01 – 2025-03-31: 126455 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.77 million
Calculation and evidence

1895161 − 126455 USD

Exact free cash flow: 1768706 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-04-01 – 2026-03-31
−USD 1.32 million
Exact value

Exact value: -1316670 USD

2025-04-01 – 2026-03-31: -1316670 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.45 million
Exact value

Exact value: -4446503 USD

2025-04-01 – 2026-03-31: -4446503 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 213,445
Exact value

Exact value: 213445 USD

2025-04-01 – 2026-03-31: 213445 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.66 million
Calculation and evidence

-4446503 − 213445 USD

Exact free cash flow: -4659948 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 215 latest values · 215 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002027160, 2027160, VNTG, edgar:2027160

Also known as Vantage Corp, Vantage Corp (Singapore)