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 | 52.04% | 62.41% | -3.37% | -11.06% | -7.70% |
| Total Receivables | -1.07% | -1.42% | -21.28% | 13.13% | 8.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.09% | -0.65% | 17.08% | -13.03% | -8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.72% | 55.59% | -3.40% | -93.94% | 1,626.16% |
| Total Current Assets | 18.79% | 16.12% | -15.65% | -1.83% | 10.34% |
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| Total Current Assets | 18.79% | 16.12% | -15.65% | -1.83% | 10.34% |
| Net Property, Plant & Equipment | -11.49% | -11.16% | -9.91% | -8.78% | -8.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.97% | -0.81% | 4.47% | -8.67% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.68% | 3.84% | 2.83% | -4.22% | -5.55% |
| Total Assets | -0.20% | 2.43% | -1.10% | -3.62% | -2.10% |
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| Total Accounts Payable | 1.04% | 92.50% | -35.11% | -19.66% | 58.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.35% | -5.45% | -13.96% | -56.40% | -10.51% |
| Total Finance Division Other Current Liabilities | -17.10% | 7.50% | -11.28% | 30.25% | -24.32% |
| Total Other Current Liabilities | -17.10% | 7.50% | -11.28% | 30.25% | -24.32% |
| Total Current Liabilities | -2.01% | 56.42% | -27.75% | -25.01% | 20.39% |
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| Total Current Liabilities | -2.01% | 56.42% | -27.75% | -25.01% | 20.39% |
| Long-Term Debt | 0.00% | 7.32% | 7.89% | -5.00% | -11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.90% | -9.17% | -12.67% | -13.73% | -12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.22% | 28.57% | -92.23% | -48.65% | -64.29% |
| Total Liabilities | -0.70% | 14.30% | -0.59% | -10.63% | -7.38% |
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| Common Stock & APIC | 0.30% | -4.56% | 0.66% | -0.30% | 0.14% |
| Retained Earnings | -0.41% | 4.41% | -2.28% | 1.36% | 1.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 26.44% | -49.17% |
| Total Common Equity | 0.16% | -4.76% | -1.41% | 1.15% | 1.86% |
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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 | 0.16% | -4.76% | -1.41% | 1.15% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | -4.76% | -1.41% | 1.15% | 1.86% |
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