Vertiqal Studios Corp.
VERTF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.40K | 264.50K | 136.50K | 351.80K | 363.90K |
| Total Receivables | 1.69M | 801.10K | 945.20K | 930.00K | 1.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 231.80K | 151.80K | 138.80K | 141.10K | 167.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 1.22M | 1.22M | 1.42M | 2.33M |
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| Total Current Assets | 2.21M | 1.22M | 1.22M | 1.42M | 2.33M |
| Net Property, Plant & Equipment | 335.50K | 136.60K | 138.20K | 155.90K | 6.90K |
| Long-term Investments | 2.56M | -- | -- | -- | -- |
| Goodwill | 2.56M | -- | -- | -- | -- |
| Total Other Intangibles | 3.81M | 1.59M | 1.66M | 1.80M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20K | 3.20K | 3.10K | 3.10K | 6.80K |
| Total Assets | 8.92M | 2.95M | 3.02M | 3.38M | 4.26M |
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| Total Accounts Payable | 5.69M | 1.55M | 1.67M | 1.88M | 2.00M |
| Total Accrued Expenses | -- | -- | -- | 3.50K | -- |
| Short-term Debt | 111.10K | 113.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.30K | 3.45M | 3.56M | 3.31M | 3.54M |
| Total Finance Division Other Current Liabilities | 332.80K | 337.00K | 529.80K | 326.70K | 450.00K |
| Total Other Current Liabilities | 332.80K | 337.00K | 529.80K | 326.70K | 450.00K |
| Total Current Liabilities | 6.68M | 5.45M | 5.76M | 5.52M | 5.99M |
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| Total Current Liabilities | 6.68M | 5.45M | 5.76M | 5.52M | 5.99M |
| Long-Term Debt | 2.19M | 1.16M | 111.10K | 277.70K | 432.50K |
| Short-term Debt | 111.10K | 113.50K | -- | -- | -- |
| Capital Leases | 9.20K | 50.80K | 68.20K | 87.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 615.60K | 758.80K | 271.50K | 345.70K |
| Total Liabilities | 10.14M | 7.28M | 6.70M | 6.16M | 6.77M |
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| Common Stock & APIC | 43.57M | 43.76M | 41.52M | 41.37M | 44.02M |
| Retained Earnings | -54.07M | -53.00M | -49.89M | -48.95M | -51.52M |
| Treasury Stock & Other | 9.28M | 4.92M | 4.70M | 4.80M | 5.00M |
| Total Common Equity | -1.22M | -4.33M | -3.68M | -2.78M | -2.51M |
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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 | -1.22M | -4.33M | -3.68M | -2.78M | -2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -4.33M | -3.68M | -2.78M | -2.51M |
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