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 | -23.60% | -32.75% | -27.17% | 36.85% | 38.14% |
| Total Receivables | 212.75% | 307.25% | 381.25% | 606.67% | -22.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.52% | 3.91% | 36.10% | 30.26% | 12.58% |
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| Total Current Assets | 9.52% | 3.91% | 36.10% | 30.26% | 12.58% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.30% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.02% | 6,367.81% | 15,061.95% | 5,233.72% | 5,042.86% |
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| Total Accounts Payable | 30.43% | 36.96% | -3.25% | 1,504.10% | 8.87% |
| Total Accrued Expenses | -22.30% | 100.00% | 44.64% | -80.64% | 300.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.90% | 321.29% | 77.47% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -11.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | -11.32% | -- | -- |
| Total Current Liabilities | 193.90% | 244.50% | 60.69% | 121.54% | 172.96% |
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| Total Current Liabilities | 193.90% | 244.50% | 60.69% | 121.54% | 172.96% |
| Long-Term Debt | -- | -- | -- | 6.64% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -71.90% | -59.18% |
| Total Liabilities | 88.66% | 107.17% | 60.69% | 51.20% | 64.10% |
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| Common Stock & APIC | 29.96% | 51.73% | 16.75% | 16.75% | 16.75% |
| Retained Earnings | -38.80% | -38.93% | -3.87% | -3.11% | -2.81% |
| Treasury Stock & Other | 59.49% | 59.07% | 1.78% | 2.26% | 0.43% |
| Total Common Equity | -41.27% | 205.19% | 216.54% | 241.50% | 284.88% |
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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 | -41.27% | 205.19% | 216.54% | 241.50% | 284.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.27% | 205.19% | 216.54% | 241.50% | 284.88% |
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