Venzee Technologies Inc.
VENZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -81.66% | 10.27% | 9.11% | 230.06% | -65.54% |
| Total Receivables | 45.28% | 3.92% | 47.83% | 115.63% | 113.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.77% | 9.24% | 13.28% | 212.20% | -66.28% |
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| Total Current Assets | -64.77% | 9.24% | 13.28% | 212.20% | -66.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.63% | -2.34% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.15% | -2.09% | 5,075.00% | 212.20% | -66.28% |
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| Total Accounts Payable | 3.47% | -1.56% | -11.37% | 7.17% | 1,615.57% |
| Total Accrued Expenses | -42.14% | -5.41% | 169.09% | -1.79% | -92.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.78% | 12.99% | 41.70% | -35.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.46% | 9.94% | 27.87% | -28.31% | 119.85% |
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| Total Current Liabilities | 59.46% | 9.94% | 27.87% | -28.31% | 119.85% |
| Long-Term Debt | -- | 2.80% | 2.90% | 2.92% | -2.05% |
| 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 | 5.58% | 6.59% | 19.79% | 19.21% | -0.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 16.75% | 0.00% | 0.00% |
| Retained Earnings | -0.97% | -0.96% | -1.14% | -0.74% | -0.23% |
| Treasury Stock & Other | 0.20% | 1.82% | -0.35% | 0.10% | 0.68% |
| Total Common Equity | -15.13% | -10.33% | 232.42% | -15.64% | -3.05% |
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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 | -15.13% | -10.33% | 232.42% | -15.64% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.13% | -10.33% | 232.42% | -15.64% | -3.05% |
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