Venzee Technologies Inc.
VENZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 23.96% | 204.76% | -81.66% | 10.27% | 9.11% |
| Total Receivables | 13.52% | 82.47% | 45.28% | 3.92% | 47.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.40% | 138.35% | -64.77% | 9.24% | 13.28% |
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| Total Current Assets | 19.40% | 138.35% | -64.77% | 9.24% | 13.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.73% | 32.22% | -2.63% | -2.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.37% | 33.18% | -4.15% | -2.09% | 5,075.00% |
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| Total Accounts Payable | -15.59% | 51.70% | 3.47% | -1.56% | -11.37% |
| Total Accrued Expenses | 4.55% | 35.80% | -42.14% | -5.41% | 169.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.57% | 54.07% | 70.78% | 12.99% | 41.70% |
| Total Finance Division Other Current Liabilities | -20.00% | 48.94% | -- | -- | -- |
| Total Other Current Liabilities | -20.00% | 48.94% | -- | -- | -- |
| Total Current Liabilities | 9.09% | 53.68% | 59.46% | 9.94% | 27.87% |
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| Total Current Liabilities | 9.09% | 53.68% | 59.46% | 9.94% | 27.87% |
| Long-Term Debt | -- | -- | -- | 2.80% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -28.13% | 163.29% |
| Total Liabilities | 9.09% | 53.68% | 5.58% | 6.59% | 19.79% |
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| Common Stock & APIC | 0.00% | 29.96% | 0.00% | 0.00% | 16.75% |
| Retained Earnings | -1.04% | -34.75% | -0.97% | -0.96% | -1.14% |
| Treasury Stock & Other | -0.09% | 56.46% | 0.20% | 1.82% | -0.35% |
| Total Common Equity | -26.06% | 4.38% | -15.13% | -10.33% | 232.42% |
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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 | -26.06% | 4.38% | -15.13% | -10.33% | 232.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.06% | 4.38% | -15.13% | -10.33% | 232.42% |
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