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 | 7.90% | 93.77% | -61.20% | -3.33% | -61.12% |
| Total Receivables | 111.12% | -15.25% | 1.63% | -48.17% | 34.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.70% | 9.37% | -1.63% | -15.96% | 12.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.40% | -0.25% | -14.22% | -38.84% | -3.90% |
|
|
|||||
| Total Current Assets | 81.40% | -0.25% | -14.22% | -38.84% | -3.90% |
| Net Property, Plant & Equipment | 145.61% | -1.16% | -11.35% | 2,159.42% | -5.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.23% | -4.11% | -7.63% | -6.22% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.23% | 0.00% | -54.41% | 112.50% |
| Total Assets | 202.20% | -2.41% | -10.56% | -20.61% | -4.71% |
|
|
|||||
| Total Accounts Payable | 267.69% | -7.23% | -11.26% | -6.12% | 20.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.40% | -3.13% | 7.59% | -6.35% | -- |
| Total Finance Division Other Current Liabilities | -1.25% | -36.39% | 62.17% | -27.40% | 24.69% |
| Total Other Current Liabilities | -1.25% | -36.39% | 62.17% | -27.40% | 24.69% |
| Total Current Liabilities | 22.50% | -5.40% | 4.33% | -7.80% | 195.03% |
|
|
|||||
| Total Current Liabilities | 22.50% | -5.40% | 4.33% | -7.80% | 195.03% |
| Long-Term Debt | 88.04% | 948.15% | -59.99% | -35.79% | -91.05% |
| Short-term Debt | -2.11% | -- | -- | -- | -- |
| Capital Leases | -81.89% | -25.51% | -22.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.31% | -18.87% | 179.48% | -21.46% | 122.74% |
| Total Liabilities | 39.25% | 8.68% | 8.77% | -8.98% | -3.56% |
|
|
|||||
| Common Stock & APIC | -0.42% | 5.39% | 0.36% | -6.02% | 1.31% |
| Retained Earnings | -2.02% | -6.23% | -1.93% | 5.00% | 3.33% |
| Treasury Stock & Other | 88.79% | 4.60% | -2.10% | -3.91% | -31.58% |
| Total Common Equity | 71.81% | -17.80% | -32.29% | -10.75% | 1.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.81% | -17.80% | -32.29% | -10.75% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.81% | -17.80% | -32.29% | -10.75% | 1.53% |
|
|
|||||