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 | -71.74% | -85.23% | -60.06% | -62.35% | -45.01% |
| Total Receivables | -40.01% | -19.12% | -47.19% | 3.40% | -14.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74% | -24.77% | -51.94% | -19.36% | -20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.71% | -46.40% | -51.53% | -21.81% | -31.00% |
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| Total Current Assets | -49.71% | -46.40% | -51.53% | -21.81% | -31.00% |
| Net Property, Plant & Equipment | 1,771.23% | 1,819.44% | 1,848.75% | 430.77% | 3,550.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.79% | -24.43% | -25.31% | -85.18% | -84.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.06% | -98.81% | 106.06% | -92.21% |
| Total Assets | -33.97% | -32.61% | -39.77% | -88.30% | -88.06% |
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| Total Accounts Payable | -7.23% | -0.19% | -19.94% | -8.05% | -23.99% |
| Total Accrued Expenses | -- | -- | -7.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.62% | 78.14% | -0.15% | 44.88% | -58.92% |
| Total Other Current Liabilities | -6.62% | 78.14% | -0.15% | 44.88% | -58.92% |
| Total Current Liabilities | 168.46% | 192.49% | 106.02% | 140.56% | -33.97% |
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| Total Current Liabilities | 168.46% | 192.49% | 106.02% | 140.56% | -33.97% |
| Long-Term Debt | -75.90% | -97.38% | -93.66% | -86.77% | 49.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.65% | 408.58% | 127.01% | -89.77% | -95.52% |
| Total Liabilities | 3.76% | 5.37% | -14.22% | -25.94% | -28.13% |
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| Common Stock & APIC | 0.70% | -5.46% | -7.06% | 4.03% | 3.78% |
| Retained Earnings | 0.56% | 6.21% | 7.93% | -126.06% | -137.14% |
| Treasury Stock & Other | -32.67% | -36.57% | -32.26% | -35.47% | -11.90% |
| Total Common Equity | -69.94% | -96.48% | -77.32% | -109.20% | -109.21% |
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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 | -69.94% | -96.48% | -77.32% | -109.20% | -109.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.94% | -96.48% | -77.32% | -109.20% | -109.21% |
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