Vertiqal Studios Corp.
9PY0
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.50K | 136.50K | 351.80K | 363.90K | 936.00K |
| Total Receivables | 801.10K | 945.20K | 930.00K | 1.79M | 1.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.80K | 138.80K | 141.10K | 167.90K | 149.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.22M | 1.22M | 1.42M | 2.33M | 2.42M |
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| Total Current Assets | 1.22M | 1.22M | 1.42M | 2.33M | 2.42M |
| Net Property, Plant & Equipment | 136.60K | 138.20K | 155.90K | 6.90K | 7.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59M | 1.66M | 1.80M | 1.92M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20K | 3.10K | 3.10K | 6.80K | 3.20K |
| Total Assets | 2.95M | 3.02M | 3.38M | 4.26M | 4.47M |
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| Total Accounts Payable | 1.55M | 1.67M | 1.88M | 2.00M | 1.67M |
| Total Accrued Expenses | -- | -- | 3.50K | -- | -- |
| Short-term Debt | 113.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 3.56M | 3.31M | 3.54M | -- |
| Total Finance Division Other Current Liabilities | 337.00K | 529.80K | 326.70K | 450.00K | 360.90K |
| Total Other Current Liabilities | 337.00K | 529.80K | 326.70K | 450.00K | 360.90K |
| Total Current Liabilities | 5.45M | 5.76M | 5.52M | 5.99M | 2.03M |
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| Total Current Liabilities | 5.45M | 5.76M | 5.52M | 5.99M | 2.03M |
| Long-Term Debt | 1.16M | 111.10K | 277.70K | 432.50K | 4.83M |
| Short-term Debt | 113.50K | -- | -- | -- | -- |
| Capital Leases | 50.80K | 68.20K | 87.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 615.60K | 758.80K | 271.50K | 345.70K | 155.20K |
| Total Liabilities | 7.28M | 6.70M | 6.16M | 6.77M | 7.02M |
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| Common Stock & APIC | 43.76M | 41.52M | 41.37M | 44.02M | 43.45M |
| Retained Earnings | -53.00M | -49.89M | -48.95M | -51.52M | -53.30M |
| Treasury Stock & Other | 4.92M | 4.70M | 4.80M | 5.00M | 7.30M |
| Total Common Equity | -4.33M | -3.68M | -2.78M | -2.51M | -2.55M |
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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 | -4.33M | -3.68M | -2.78M | -2.51M | -2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33M | -3.68M | -2.78M | -2.51M | -2.55M |
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