Vertiqal Studios Corp.
9PY0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.20K | 285.40K | 264.50K | 136.50K | 351.80K |
| Total Receivables | 2.34M | 1.69M | 801.10K | 945.20K | 930.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.80K | 231.80K | 151.80K | 138.80K | 141.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.80K | -- | -- | -- | -- |
| Total Current Assets | 2.63M | 2.21M | 1.22M | 1.22M | 1.42M |
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| Total Current Assets | 2.63M | 2.21M | 1.22M | 1.22M | 1.42M |
| Net Property, Plant & Equipment | 99.10K | 335.50K | 136.60K | 138.20K | 155.90K |
| Long-term Investments | 1.91M | 2.56M | -- | -- | -- |
| Goodwill | 1.91M | 2.56M | -- | -- | -- |
| Total Other Intangibles | 3.99M | 3.81M | 1.59M | 1.66M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20K | 3.20K | 3.20K | 3.10K | 3.10K |
| Total Assets | 8.63M | 8.92M | 2.95M | 3.02M | 3.38M |
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| Total Accounts Payable | 8.40M | 5.69M | 1.55M | 1.67M | 1.88M |
| Total Accrued Expenses | 258.80K | -- | -- | -- | 3.50K |
| Short-term Debt | -- | 111.10K | 113.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12M | 538.30K | 3.45M | 3.56M | 3.31M |
| Total Finance Division Other Current Liabilities | 1.13M | 332.80K | 337.00K | 529.80K | 326.70K |
| Total Other Current Liabilities | 1.13M | 332.80K | 337.00K | 529.80K | 326.70K |
| Total Current Liabilities | 13.91M | 6.68M | 5.45M | 5.76M | 5.52M |
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| Total Current Liabilities | 13.91M | 6.68M | 5.45M | 5.76M | 5.52M |
| Long-Term Debt | -- | 2.19M | 1.16M | 111.10K | 277.70K |
| Short-term Debt | -- | 111.10K | 113.50K | -- | -- |
| Capital Leases | 7.30K | 9.20K | 50.80K | 68.20K | 87.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.30K | 1.26M | 615.60K | 758.80K | 271.50K |
| Total Liabilities | 13.98M | 10.14M | 7.28M | 6.70M | 6.16M |
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| Common Stock & APIC | 46.84M | 43.57M | 43.76M | 41.52M | 41.37M |
| Retained Earnings | -59.02M | -54.07M | -53.00M | -49.89M | -48.95M |
| Treasury Stock & Other | 6.83M | 9.28M | 4.92M | 4.70M | 4.80M |
| Total Common Equity | -5.35M | -1.22M | -4.33M | -3.68M | -2.78M |
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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 | -5.35M | -1.22M | -4.33M | -3.68M | -2.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35M | -1.22M | -4.33M | -3.68M | -2.78M |
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