Vertiqal Studios Corp. VERTF
$0.00
$0.0066.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.30K | 518.00K | 125.20K | 285.40K | 264.50K |
| Total Receivables | 791.60K | 1.36M | 2.34M | 1.69M | 801.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 422.70K | 406.10K | 19.80K | 231.80K | 151.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.80K | 138.00K | 137.80K | -- | -- |
| Total Current Assets | 1.63M | 2.42M | 2.63M | 2.21M | 1.22M |
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| Total Current Assets | 1.63M | 2.42M | 2.63M | 2.21M | 1.22M |
| Net Property, Plant & Equipment | 59.00K | 78.90K | 99.10K | 335.50K | 136.60K |
| Long-term Investments | 1.85M | 1.89M | 1.91M | 2.56M | -- |
| Goodwill | 1.85M | 1.89M | 1.91M | 2.56M | -- |
| Total Other Intangibles | 3.35M | 3.70M | 3.99M | 3.81M | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 3.70K | 3.20K | 3.20K | 3.20K |
| Total Assets | 6.88M | 8.09M | 8.63M | 8.92M | 2.95M |
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| Total Accounts Payable | 7.32M | 7.43M | 8.40M | 5.69M | 1.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.60K | 458.30K | 258.80K | 111.10K | 113.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 3.58M | 4.12M | 538.30K | 3.45M |
| Total Finance Division Other Current Liabilities | 1.11M | 2.60M | 1.13M | 332.80K | 337.00K |
| Total Other Current Liabilities | 1.11M | 2.60M | 1.13M | 332.80K | 337.00K |
| Total Current Liabilities | 13.59M | 14.07M | 13.91M | 6.68M | 5.45M |
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| Total Current Liabilities | 13.59M | 14.07M | 13.91M | 6.68M | 5.45M |
| Long-Term Debt | -- | -- | -- | 2.19M | 1.16M |
| Short-term Debt | 68.60K | 458.30K | 258.80K | 111.10K | 113.50K |
| Capital Leases | -- | -- | 7.30K | 9.20K | 50.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.00K | 57.20K | 59.30K | 1.26M | 615.60K |
| Total Liabilities | 13.64M | 14.13M | 13.98M | 10.14M | 7.28M |
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| Common Stock & APIC | 45.31M | 46.24M | 46.84M | 43.57M | 43.76M |
| Retained Earnings | -58.40M | -58.94M | -59.02M | -54.07M | -53.00M |
| Treasury Stock & Other | 6.32M | 6.65M | 6.83M | 9.28M | 4.92M |
| Total Common Equity | -6.76M | -6.04M | -5.35M | -1.22M | -4.33M |
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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 | -6.76M | -6.04M | -5.35M | -1.22M | -4.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.76M | -6.04M | -5.35M | -1.22M | -4.33M |
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