Vertiqal Studios Corp.
VERTF
$0.01
$0.00-29.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.13% | 7.90% | 93.77% | -61.20% | -3.33% |
| Total Receivables | 38.55% | 111.12% | -15.25% | 1.63% | -48.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.46% | 52.70% | 9.37% | -1.63% | -15.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.91% | 81.40% | -0.25% | -14.22% | -38.84% |
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| Total Current Assets | 18.91% | 81.40% | -0.25% | -14.22% | -38.84% |
| Net Property, Plant & Equipment | -70.46% | 145.61% | -1.16% | -11.35% | 2,159.42% |
| Long-term Investments | -25.17% | -- | -- | -- | -- |
| Goodwill | -25.17% | -- | -- | -- | -- |
| Total Other Intangibles | 4.61% | 139.23% | -4.11% | -7.63% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 3.23% | 0.00% | -54.41% |
| Total Assets | -3.22% | 202.20% | -2.41% | -10.56% | -20.61% |
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| Total Accounts Payable | 47.54% | 267.69% | -7.23% | -11.26% | -6.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -2.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.17% | -84.40% | -3.13% | 7.59% | -6.35% |
| Total Finance Division Other Current Liabilities | 239.30% | -1.25% | -36.39% | 62.17% | -27.40% |
| Total Other Current Liabilities | 239.30% | -1.25% | -36.39% | 62.17% | -27.40% |
| Total Current Liabilities | 108.40% | 22.50% | -5.40% | 4.33% | -7.80% |
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| Total Current Liabilities | 108.40% | 22.50% | -5.40% | 4.33% | -7.80% |
| Long-Term Debt | -- | 88.04% | 948.15% | -59.99% | -35.79% |
| Short-term Debt | -- | -2.11% | -- | -- | -- |
| Capital Leases | -20.65% | -81.89% | -25.51% | -22.41% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.31% | 105.31% | -18.87% | 179.48% | -21.46% |
| Total Liabilities | 37.88% | 39.25% | 8.68% | 8.77% | -8.98% |
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| Common Stock & APIC | 7.49% | -0.42% | 5.39% | 0.36% | -6.02% |
| Retained Earnings | -9.15% | -2.02% | -6.23% | -1.93% | 5.00% |
| Treasury Stock & Other | -26.36% | 88.79% | 4.60% | -2.10% | -3.91% |
| Total Common Equity | -338.23% | 71.81% | -17.80% | -32.29% | -10.75% |
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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 | -338.23% | 71.81% | -17.80% | -32.29% | -10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -338.23% | 71.81% | -17.80% | -32.29% | -10.75% |
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