VerticalScope Holdings Inc.
FORA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.91% | 19.62% | 32.24% | 52.04% | 62.41% |
| Total Receivables | 49.36% | -13.43% | 27.10% | -1.07% | -1.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50% | 46.73% | -34.45% | -1.09% | -0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09% | -6.39% | 65.91% | -27.72% | 55.59% |
| Total Current Assets | -16.48% | 4.20% | 27.64% | 18.79% | 16.12% |
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| Total Current Assets | -16.48% | 4.20% | 27.64% | 18.79% | 16.12% |
| Net Property, Plant & Equipment | -12.19% | -6.77% | -43.55% | -11.49% | -11.16% |
| Long-term Investments | 0.00% | 0.00% | 4.32% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 4.32% | 0.00% | 0.00% |
| Total Other Intangibles | -15.49% | -18.36% | -25.49% | -10.97% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 6.57% | -7.22% | 0.68% | 3.84% |
| Total Assets | -6.41% | -1.69% | -1.14% | -0.20% | 2.43% |
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| Total Accounts Payable | 43.41% | 2.57% | 16.42% | 1.04% | 92.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.39% | -0.94% | -16.88% | -3.35% | -5.45% |
| Total Finance Division Other Current Liabilities | -12.49% | 20.85% | -0.85% | -17.10% | 7.50% |
| Total Other Current Liabilities | -12.49% | 20.85% | -0.85% | -17.10% | 7.50% |
| Total Current Liabilities | 32.37% | 4.21% | 10.58% | -2.01% | 56.42% |
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| Total Current Liabilities | 32.37% | 4.21% | 10.58% | -2.01% | 56.42% |
| Long-Term Debt | -27.27% | 0.00% | 0.00% | 0.00% | 7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.87% | -19.05% | -28.65% | -16.90% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -22.22% | 28.57% |
| Total Liabilities | -13.78% | 0.74% | 1.73% | -0.70% | 14.30% |
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| Common Stock & APIC | 0.23% | 0.25% | 0.50% | 0.30% | -4.56% |
| Retained Earnings | -0.76% | -2.91% | -3.27% | -0.41% | 4.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.57% | -3.53% | -3.20% | 0.16% | -4.76% |
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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 | -0.57% | -3.53% | -3.20% | 0.16% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | -3.53% | -3.20% | 0.16% | -4.76% |
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