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 | -10.80% | 290.61% | 215.52% | 112.22% | 28.83% |
| Total Receivables | 62.59% | 7.31% | -2.42% | -13.15% | -4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.55% | -5.49% | -24.59% | 0.06% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84% | 74.65% | 80.25% | -93.41% | 57.27% |
| Total Current Assets | 31.95% | 83.47% | 48.51% | 14.22% | 6.10% |
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| Total Current Assets | 31.95% | 83.47% | 48.51% | 14.22% | 6.10% |
| Net Property, Plant & Equipment | -59.09% | -58.62% | -60.01% | -35.38% | -33.12% |
| Long-term Investments | 4.32% | 4.32% | 4.32% | 0.00% | 0.00% |
| Goodwill | 4.32% | 4.32% | 4.32% | 0.00% | 0.00% |
| Total Other Intangibles | -54.23% | -46.28% | -31.26% | -15.74% | -13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90% | 3.37% | -0.26% | 2.97% | -3.40% |
| Total Assets | -9.22% | -0.65% | -0.05% | -2.56% | -4.41% |
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| Total Accounts Payable | 73.02% | 132.25% | 46.93% | 1.39% | 59.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.29% | -24.75% | -34.64% | -65.72% | -68.26% |
| Total Finance Division Other Current Liabilities | -13.07% | 6.78% | -21.61% | 2.98% | -5.99% |
| Total Other Current Liabilities | -13.07% | 6.78% | -21.61% | 2.98% | -5.99% |
| Total Current Liabilities | 49.47% | 76.63% | 22.45% | -16.96% | 2.03% |
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| Total Current Liabilities | 49.47% | 76.63% | 22.45% | -16.96% | 2.03% |
| Long-Term Debt | -27.27% | 7.32% | 15.79% | 10.00% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.34% | -56.40% | -52.97% | -43.13% | -39.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.22% | 0.00% | -92.23% | -96.01% | -98.17% |
| Total Liabilities | -12.27% | 16.31% | 14.78% | 0.83% | -5.95% |
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| Common Stock & APIC | 1.28% | -3.56% | -3.16% | -3.93% | -4.08% |
| Retained Earnings | -7.51% | -1.99% | -1.37% | 3.17% | 4.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 26.44% | -9.73% |
| Total Common Equity | -7.01% | -10.93% | -8.96% | -4.87% | -3.26% |
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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 | -7.01% | -10.93% | -8.96% | -4.87% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.01% | -10.93% | -8.96% | -4.87% | -3.26% |
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