Vertiqal Studios Corp.
9PY0
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.74% | -56.13% | 7.90% | 93.77% | -61.20% |
| Total Receivables | -42.10% | 38.55% | 111.12% | -15.25% | 1.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,951.01% | -91.46% | 52.70% | 9.37% | -1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | -- | -- | -- | -- |
| Total Current Assets | -7.89% | 18.91% | 81.40% | -0.25% | -14.22% |
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| Total Current Assets | -7.89% | 18.91% | 81.40% | -0.25% | -14.22% |
| Net Property, Plant & Equipment | -20.38% | -70.46% | 145.61% | -1.16% | -11.35% |
| Long-term Investments | -1.53% | -25.17% | -- | -- | -- |
| Goodwill | -1.53% | -25.17% | -- | -- | -- |
| Total Other Intangibles | -7.19% | 4.61% | 139.23% | -4.11% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.63% | 0.00% | 0.00% | 3.23% | 0.00% |
| Total Assets | -6.29% | -3.22% | 202.20% | -2.41% | -10.56% |
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| Total Accounts Payable | -11.60% | 47.54% | 267.69% | -7.23% | -11.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.09% | 132.94% | -2.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.12% | 666.17% | -84.40% | -3.13% | 7.59% |
| Total Finance Division Other Current Liabilities | 130.67% | 239.30% | -1.25% | -36.39% | 62.17% |
| Total Other Current Liabilities | 130.67% | 239.30% | -1.25% | -36.39% | 62.17% |
| Total Current Liabilities | 1.14% | 108.40% | 22.50% | -5.40% | 4.33% |
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| Total Current Liabilities | 1.14% | 108.40% | 22.50% | -5.40% | 4.33% |
| Long-Term Debt | -- | -- | 88.04% | 948.15% | -59.99% |
| Short-term Debt | 77.09% | 132.94% | -2.11% | -- | -- |
| Capital Leases | -- | -20.65% | -81.89% | -25.51% | -22.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -95.31% | 105.31% | -18.87% | 179.48% |
| Total Liabilities | 1.07% | 37.88% | 39.25% | 8.68% | 8.77% |
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| Common Stock & APIC | -1.27% | 7.49% | -0.42% | 5.39% | 0.36% |
| Retained Earnings | 0.14% | -9.15% | -2.02% | -6.23% | -1.93% |
| Treasury Stock & Other | -2.63% | -26.36% | 88.79% | 4.60% | -2.10% |
| Total Common Equity | -12.95% | -338.23% | 71.81% | -17.80% | -32.29% |
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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 | -12.95% | -338.23% | 71.81% | -17.80% | -32.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | -338.23% | 71.81% | -17.80% | -32.29% |
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