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 | 279.49% | -64.41% | -21.57% | -71.74% | -85.23% |
| Total Receivables | 43.54% | 151.97% | -5.75% | -40.01% | -19.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.58% | -85.97% | 38.06% | 1.74% | -24.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.18% | 84.57% | -5.07% | -49.71% | -46.40% |
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| Total Current Assets | 98.18% | 84.57% | -5.07% | -49.71% | -46.40% |
| Net Property, Plant & Equipment | -42.91% | -36.43% | 4,762.32% | 1,771.23% | 1,819.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 122.69% | 121.64% | 98.70% | -21.79% | -24.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.35% | 3.23% | -52.94% | 0.00% | -6.06% |
| Total Assets | 167.47% | 155.27% | 109.41% | -33.97% | -32.61% |
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| Total Accounts Payable | 344.86% | 346.60% | 184.16% | -7.23% | -0.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7,294.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 24.56% | -84.77% | -- | -- |
| Total Finance Division Other Current Liabilities | 391.64% | 245.64% | -26.04% | -6.62% | 78.14% |
| Total Other Current Liabilities | 391.64% | 245.64% | -26.04% | -6.62% | 78.14% |
| Total Current Liabilities | 144.24% | 151.94% | 11.47% | 168.46% | 192.49% |
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| Total Current Liabilities | 144.24% | 151.94% | 11.47% | 168.46% | 192.49% |
| Long-Term Debt | -- | -- | 406.29% | -75.90% | -97.38% |
| Short-term Debt | -- | 7,294.29% | -- | -- | -- |
| Capital Leases | -- | -91.70% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.46% | -78.16% | 265.61% | 296.65% | 408.58% |
| Total Liabilities | 110.90% | 126.96% | 49.82% | 3.76% | 5.37% |
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| Common Stock & APIC | 11.38% | 13.21% | -1.02% | 0.70% | -5.46% |
| Retained Earnings | -18.13% | -20.57% | -4.94% | 0.56% | 6.21% |
| Treasury Stock & Other | 41.60% | 42.37% | 85.77% | -32.67% | -36.57% |
| Total Common Equity | -64.35% | -92.50% | 51.35% | -69.94% | -96.48% |
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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 | -64.35% | -92.50% | 51.35% | -69.94% | -96.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.35% | -92.50% | 51.35% | -69.94% | -96.48% |
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