Vertiqal Studios Corp.
VERTF
$0.00
$0.002.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 518.00K | 125.20K | 285.40K | 264.50K | 136.50K |
| Total Receivables | 1.36M | 2.34M | 1.69M | 801.10K | 945.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 406.10K | 19.80K | 231.80K | 151.80K | 138.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.00K | 137.80K | -- | -- | -- |
| Total Current Assets | 2.42M | 2.63M | 2.21M | 1.22M | 1.22M |
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| Total Current Assets | 2.42M | 2.63M | 2.21M | 1.22M | 1.22M |
| Net Property, Plant & Equipment | 78.90K | 99.10K | 335.50K | 136.60K | 138.20K |
| Long-term Investments | 1.89M | 1.91M | 2.56M | -- | -- |
| Goodwill | 1.89M | 1.91M | 2.56M | -- | -- |
| Total Other Intangibles | 3.70M | 3.99M | 3.81M | 1.59M | 1.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70K | 3.20K | 3.20K | 3.20K | 3.10K |
| Total Assets | 8.09M | 8.63M | 8.92M | 2.95M | 3.02M |
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| Total Accounts Payable | 7.43M | 8.40M | 5.69M | 1.55M | 1.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 458.30K | 258.80K | 111.10K | 113.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 4.12M | 538.30K | 3.45M | 3.56M |
| Total Finance Division Other Current Liabilities | 2.60M | 1.13M | 332.80K | 337.00K | 529.80K |
| Total Other Current Liabilities | 2.60M | 1.13M | 332.80K | 337.00K | 529.80K |
| Total Current Liabilities | 14.07M | 13.91M | 6.68M | 5.45M | 5.76M |
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| Total Current Liabilities | 14.07M | 13.91M | 6.68M | 5.45M | 5.76M |
| Long-Term Debt | -- | -- | 2.19M | 1.16M | 111.10K |
| Short-term Debt | 458.30K | 258.80K | 111.10K | 113.50K | -- |
| Capital Leases | -- | 7.30K | 9.20K | 50.80K | 68.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.20K | 59.30K | 1.26M | 615.60K | 758.80K |
| Total Liabilities | 14.13M | 13.98M | 10.14M | 7.28M | 6.70M |
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| Common Stock & APIC | 46.24M | 46.84M | 43.57M | 43.76M | 41.52M |
| Retained Earnings | -58.94M | -59.02M | -54.07M | -53.00M | -49.89M |
| Treasury Stock & Other | 6.65M | 6.83M | 9.28M | 4.92M | 4.70M |
| Total Common Equity | -6.04M | -5.35M | -1.22M | -4.33M | -3.68M |
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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 | -6.04M | -5.35M | -1.22M | -4.33M | -3.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04M | -5.35M | -1.22M | -4.33M | -3.68M |
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