VerticalScope Holdings Inc.
FORA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.52% | 112.22% | 28.83% | -36.59% | -13.73% |
| Total Receivables | -2.42% | -13.15% | -4.38% | 4.62% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.59% | 0.06% | -7.00% | -4.05% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.25% | -93.41% | 57.27% | 4.80% | -33.01% |
| Total Current Assets | 48.51% | 14.22% | 6.10% | -11.32% | -2.22% |
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| Total Current Assets | 48.51% | 14.22% | 6.10% | -11.32% | -2.22% |
| Net Property, Plant & Equipment | -60.01% | -35.38% | -33.12% | -30.90% | -28.87% |
| Long-term Investments | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -31.26% | -15.74% | -13.22% | -19.15% | -28.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | 2.97% | -3.40% | -13.22% | -19.32% |
| Total Assets | -0.05% | -2.56% | -4.41% | -10.48% | -13.43% |
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| Total Accounts Payable | 46.93% | 1.39% | 59.29% | -6.19% | 23.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.64% | -65.72% | -68.26% | -69.74% | -66.24% |
| Total Finance Division Other Current Liabilities | -21.61% | 2.98% | -5.99% | -5.30% | 22.40% |
| Total Other Current Liabilities | -21.61% | 2.98% | -5.99% | -5.30% | 22.40% |
| Total Current Liabilities | 22.45% | -16.96% | 2.03% | -32.94% | -13.53% |
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| Total Current Liabilities | 22.45% | -16.96% | 2.03% | -32.94% | -13.53% |
| Long-Term Debt | 15.79% | 10.00% | -2.97% | -20.44% | -30.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.97% | -43.13% | -39.80% | -45.49% | -47.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.23% | -96.01% | -98.17% | -99.04% | -90.98% |
| Total Liabilities | 14.78% | 0.83% | -5.95% | -26.42% | -31.20% |
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| Common Stock & APIC | -3.16% | -3.93% | -4.08% | 0.02% | -0.78% |
| Retained Earnings | -1.37% | 3.17% | 4.70% | 2.17% | 3.18% |
| Treasury Stock & Other | 0.00% | 26.44% | -9.73% | -22.06% | 0.00% |
| Total Common Equity | -8.96% | -4.87% | -3.26% | 3.05% | 2.48% |
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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 | -8.96% | -4.87% | -3.26% | 3.05% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.96% | -4.87% | -3.26% | 3.05% | 2.48% |
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