VerticalScope Holdings Inc.
FORA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.38M | 8.14M | 5.01M | 5.19M | 5.83M |
| Total Receivables | 12.27M | 12.41M | 12.58M | 15.99M | 14.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 876.30K | 886.00K | 891.80K | 761.70K | 875.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.60K | 146.10K | 93.90K | 97.20K | 1.60M |
| Total Current Assets | 25.64M | 21.58M | 18.58M | 22.03M | 22.44M |
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| Total Current Assets | 25.64M | 21.58M | 18.58M | 22.03M | 22.44M |
| Net Property, Plant & Equipment | 1.45M | 1.64M | 1.84M | 2.05M | 2.24M |
| Long-term Investments | 52.64M | 52.64M | 52.64M | 52.64M | 52.64M |
| Goodwill | 52.64M | 52.64M | 52.64M | 52.64M | 52.64M |
| Total Other Intangibles | 34.69M | 38.96M | 39.28M | 37.60M | 41.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.45M | 19.32M | 18.60M | 18.09M | 18.89M |
| Total Assets | 133.86M | 134.14M | 130.95M | 132.41M | 137.38M |
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| Total Accounts Payable | 8.66M | 8.57M | 4.45M | 6.86M | 8.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.33M | 1.41M | 1.63M | 3.75M |
| Total Finance Division Other Current Liabilities | 1.34M | 1.62M | 1.51M | 1.70M | 1.30M |
| Total Other Current Liabilities | 1.34M | 1.62M | 1.51M | 1.70M | 1.30M |
| Total Current Liabilities | 11.29M | 11.52M | 7.37M | 10.20M | 13.60M |
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| Total Current Liabilities | 11.29M | 11.52M | 7.37M | 10.20M | 13.60M |
| Long-Term Debt | 44.00M | 44.00M | 41.00M | 38.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 778.40K | 936.70K | 1.03M | 1.18M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.60K | 34.20K | 26.60K | 342.20K | 666.40K |
| Total Liabilities | 56.10M | 56.49M | 49.42M | 49.72M | 55.63M |
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| Common Stock & APIC | 181.80M | 181.26M | 189.92M | 188.66M | 189.23M |
| Retained Earnings | -103.89M | -103.47M | -108.25M | -105.83M | -107.29M |
| Treasury Stock & Other | -145.50K | -145.50K | -145.50K | -145.50K | -197.80K |
| Total Common Equity | 77.77M | 77.64M | 81.52M | 82.69M | 81.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.77M | 77.64M | 81.52M | 82.69M | 81.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.77M | 77.64M | 81.52M | 82.69M | 81.75M |
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