Security
Ventoux CCM Acquisition Corp. Common Stock · VTAQ
VTAQNASDAQCommon stockHistorical · closed Sep 21, 2022CIK 1822145Updated Oct 6, 2026
Name history
Ventoux CCM Acquisition Corp. · through Sep 21, 2022
Current security for this SEC filerPRST · OTC
VTAQ price & chart
Historical security
This listing closed Sep 21, 2022. Live provider charts are shown only for current listings.
Current security: PRST
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q3 2022 | Q2 2024 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 20,432,000Source | 48,610,000Source | — | 30,866,000Source | 61,174,000Source | 174,683,360Source | 34,140,000Source | — | 46,687,000Source | 174,683,360Source | 25,000Source |
| Property, Plant and Equipment, NetUSD | 577,000Source | 1,215,000Source | — | 506,000Source | 1,489,000Source | — | 632,000Source | — | 909,000Source | — | — |
| GoodwillUSD | 1,156,000Source | 1,156,000Source | — | 1,156,000Source | 1,156,000Source | — | 1,156,000Source | — | 1,156,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,126,000Source | 8,436,000Source | — | 7,497,000Source | 6,942,000Source | — | 11,202,000Source | — | 10,528,000Source | — | — |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,235,000Source | 26,978,000Source | — | 3,375,000Source | 38,211,000Source | — | 3,285,000Source | 59,249,000Source | 15,143,000Source | 313,158Source | 25,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,246,000Source | 2,207,000Source | — | 1,791,000Source | 2,572,000Source | — | 1,841,000Source | — | 1,831,000Source | — | — |
| Inventory, NetUSD | 181,000Source | 395,000Source | — | 312,000Source | 649,000Source | — | 520,000Source | — | 629,000Source | — | — |
| Assets, CurrentUSD | 8,157,000Source | 35,203,000Source | — | 18,772,000Source | 48,477,000Source | 417,154Source | 18,157,000Source | — | 31,066,000Source | 417,154Source | 25,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,427,000Source | 1,851,000Source | — | 1,847,000Source | 2,265,000Source | — | 659,000Source | — | 1,162,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 200,000Source | 600,000Source | — | 400,000Source | 656,000Source | — | 400,000Source | — | 500,000Source | — | — |
| Other Assets, NoncurrentUSD | 291,000Source | 578,000Source | — | 728,000Source | 674,000Source | — | 833,000Source | — | 936,000Source | — | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 78,600,000Source | 70,842,000Source | — | 72,695,000Source | 73,398,000Source | 3,649,691Source | 70,213,000Source | — | 91,914,000Source | 3,649,691Source | 1,450Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | 431Source | — | — | — | 431Source | 431Source |
| Additional Paid in CapitalUSD | 208,612,000Source | 176,466,000Source | — | 206,109,000Source | 170,794,000Source | — | 193,812,000Source | — | 190,031,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -266,040,000Source | -198,703,000Source | — | -247,945,000Source | -183,023,000Source | -3,191,762Source | -229,891,000Source | — | -235,263,000Source | -3,191,762Source | -1,450Source |
| Stockholders' Equity Attributable to ParentUSD | -58,168,000Source | -22,232,000Source | -102,245,000Source | -41,829,000Source | -12,224,000Source | -112,023,000Source | -36,073,000Source | 1,167,000Source | -45,227,000Source | -3,191,331Source | 23,550Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | 24,569Source |
| Liabilities and EquityUSD | 20,432,000Source | 48,610,000Source | — | 30,866,000Source | 61,174,000Source | 174,683,360Source | 34,140,000Source | — | 46,687,000Source | 174,683,360Source | 25,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 71,534,000Source | 66,669,000Source | — | 67,802,000Source | 17,657,000Source | 445,691Source | 63,470,000Source | — | 61,213,000Source | 445,691Source | 1,450Source |
| Operating Lease, Liability, CurrentUSD | 230,000Source | 340,000Source | — | 302,000Source | 345,000Source | — | 336,000Source | — | 355,000Source | — | — |
| Accounts Payable, CurrentUSD | 4,106,000Source | 3,267,000Source | — | 3,596,000Source | 2,982,000Source | — | 1,951,000Source | — | 3,295,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | 230,000Source | — | 17,000Source | 320,000Source | — | 69,000Source | — | 136,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 8,000Source | 426,000Source | — | 25,000Source | 748,000Source | — | 184,000Source | — | 1,535,000Source | — | — |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 4,167,000Source | 4,152,000Source | — | 3,845,000Source | 4,356,000Source | 325,691Source | 4,880,000Source | — | 4,319,000Source | 325,691Source | 1,450Source |
| Long-term DebtUSD | 58,761,000Source | 53,979,000Source | — | 55,632,000Source | 52,022,000Source | — | 53,088,000Source | — | 50,639,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 58,761,000Source | 53,979,000Source | — | 61,700,000Source | — | — | 53,088,000Source | — | 50,639,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 5,372,000Source | 34,789,000Source | -34,480,000Source | 3,841,344Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,101,000Source | 2,175,000Source | 8,699,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 10,000Source | 545,000Source | 314,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -109,000Source | -385,000Source | -240,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,911,000Source | 1,678,000Source | 1,508,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -10,525,000Source | -11,156,000Source | -44,532,000Source | -638,090Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,281,000Source | -1,374,000Source | -7,892,000Source | -22,725,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 56,000Source | 47,000Source | 254,000Source | — |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 3,968,164Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -52,000Source | 68,762,000Source | 74,550,000Source | 22,604,995Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | 410,000Source | — | 32,980,000Source | 32,980,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,235,000Source | 26,978,000Source | 13,375,000Source | 38,211,000Source | 13,285,000Source | 59,249,000Source | 25,143,000Source | — |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,007,000Source | 4,396,000Source | 3,156,000Source | 2,528,000Source | 3,454,000Source | 2,353,000Source | 8,699,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,283,000Source | 1,371,000Source | 3,426,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 100,000Source | 500,000Source | 100,000Source | 700,000Source | 100,000Source | 300,000Source | — |
| DepreciationUSD | — | — | 100,000Source | 400,000Source | 300,000Source | 300,000Source | 300,000Source | 300,000Source | 1,300,000Source | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | -14,000Source | -16,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | — | — | -337,000Source | — | -7,758,000Source | -8,179,000Source | — |
| General and Administrative ExpenseUSD | — | — | 10,757,000Source | 7,408,000Source | 9,729,000Source | 6,276,000Source | 7,070,000Source | 5,924,000Source | 26,771,000Source | 990,862Source |
| GoodwillUSD | — | — | 1,156,000Source | 1,156,000Source | 1,156,000Source | 1,156,000Source | 1,156,000Source | — | 1,156,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 45,000Source | 3,000Source | — | 5,000Source | -4,000Source | — | 9,000Source | — |
| Investment Income, InterestUSD | — | — | — | — | — | 299,000Source | — | — | — | 41,206Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,095,000Source | -15,680,000Source | -18,054,000Source | -17,029,000Source | 5,372,000Source | 34,789,000Source | -34,480,000Source | 3,841,344Source |
| Noncash Merger Related CostsUSD | — | — | — | — | — | — | — | 34,000Source | 34,000Source | — |
| Operating ExpensesUSD | — | — | 15,466,000Source | 15,031,000Source | 18,948,000Source | 13,615,000Source | 13,468,000Source | 14,711,000Source | 56,928,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -2,750,000Source | -1,135,000Source | 1,846,000Source | -3,418,000Source | 18,633,000Source | 48,948,000Source | 21,936,000Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 22,725,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 1,000,000Source | 9,846,000Source | 22,050,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 60,250,000Source | 60,250,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 195,000Source | 36,000Source | 579,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | -162,000Source |
| Depreciation, Depletion and Amortization | — | — | — | — | — | — | — | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | — |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | —Source | — | — | — | — | — |
| Inventory Write-down | — | — | —Source | —Source | —Source | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,452,000Source | 6,607,000Source | 4,893,000Source | 7,352,000Source | 4,885,000Source | 7,779,000Source | 26,135,000Source | — | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Income (Loss)USD | — | — | -15,300,000Source | -14,542,000Source | -19,900,000Source | -13,606,000Source | -13,265,000Source | -14,159,000Source | -56,407,000Source | -990,862Source | -18,208Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,750,000Source | -1,135,000Source | 1,846,000Source | -3,418,000Source | 18,633,000Source | 48,948,000Source | 21,936,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -18,050,000Source | -15,677,000Source | -18,054,000Source | -17,024,000Source | 5,368,000Source | 34,789,000Source | -34,471,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 45,000Source | 3,000Source | — | 5,000Source | -4,000Source | — | 9,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,095,000Source | -15,680,000Source | -18,054,000Source | -17,029,000Source | 5,372,000Source | 34,789,000Source | -34,480,000Source | 3,841,344Source | -1,363,061Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.32Source | -0.3Source | -0.31Source | -0.33Source | 0.09Source | 1.18Source | -0.74Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.32Source | -0.3Source | -0.31Source | -0.33Source | 0.08Source | 0.86Source | -0.74Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 83,744,950Source | 51,453,368Source | 63,599,890Source | 50,998,941Source | 57,842,571Source | 29,521,505Source | 46,499,850Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 83,744,950Source | 51,453,368Source | 63,599,890Source | 50,998,941Source | 69,148,971Source | 40,366,902Source | 46,499,850Source | — | 4,119,863Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 500,000Source | 100,000Source | 500,000Source | 100,000Source | 700,000Source | 100,000Source | 300,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 9,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | — | — |
| General and Administrative ExpenseUSD | — | — | 10,757,000Source | 7,408,000Source | 9,729,000Source | 6,276,000Source | 7,070,000Source | 5,924,000Source | 26,771,000Source | 990,862Source | — |
| Gross ProfitUSD | — | — | 166,000Source | 489,000Source | -952,000Source | 9,000Source | 203,000Source | 552,000Source | 521,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -34,596,000Source | — | — |
| Interest ExpenseUSD | — | — | 3,126,000Source | 2,991,000Source | 3,557,000Source | 3,030,000Source | 3,758,000Source | 3,376,000Source | 12,755,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | 299,000Source | — | — | — | 41,206Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -27,095,000Source | -15,680,000Source | -19,554,000Source | -17,029,000Source | — | — | — | — | -1,363,061Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -1,344,853Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 18,208Source |
| Operating ExpensesUSD | — | — | 15,466,000Source | 15,031,000Source | 18,948,000Source | 13,615,000Source | 13,468,000Source | 14,711,000Source | 56,928,000Source | — | — |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | 4,832,206Source | — |
| Research and Development ExpenseUSD | — | — | 2,661,000Source | 5,496,000Source | 7,298,000Source | 5,112,000Source | 4,484,000Source | 6,388,000Source | 21,310,000Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 2,048,000Source | 2,127,000Source | 1,921,000Source | 2,227,000Source | 1,914,000Source | 2,399,000Source | 8,847,000Source | — | — |