Vertiqal Studios Corp. VERTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78% | 278.53% | -64.41% | -21.57% | -71.74% |
| Total Receivables | -1.12% | 43.18% | 151.97% | -5.75% | -40.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.66% | 191.86% | -85.97% | 38.06% | 1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.68% | 97.69% | 84.57% | -5.07% | -49.71% |
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| Total Current Assets | 33.68% | 97.69% | 84.57% | -5.07% | -49.71% |
| Net Property, Plant & Equipment | -56.81% | -43.05% | -36.43% | 4,762.32% | 1,771.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.99% | 122.13% | 121.64% | 98.70% | -21.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | 19.35% | 3.23% | -52.94% | 0.00% |
| Total Assets | 133.31% | 166.80% | 155.27% | 109.41% | -33.97% |
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| Total Accounts Payable | 372.83% | 343.74% | 346.60% | 184.16% | -7.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.47% | -- | 7,294.29% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.72% | 0.33% | 24.56% | -84.77% | -- |
| Total Finance Division Other Current Liabilities | 228.10% | 390.39% | 245.64% | -26.04% | -6.62% |
| Total Other Current Liabilities | 228.10% | 390.39% | 245.64% | -26.04% | -6.62% |
| Total Current Liabilities | 149.44% | 143.63% | 151.94% | 11.47% | 168.46% |
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| Total Current Liabilities | 149.44% | 143.63% | 151.94% | 11.47% | 168.46% |
| Long-Term Debt | -- | -- | -- | 406.29% | -75.90% |
| Short-term Debt | -39.47% | -- | 7,294.29% | -- | -- |
| Capital Leases | -- | -- | -91.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.23% | -92.49% | -78.16% | 265.61% | 296.65% |
| Total Liabilities | 87.45% | 110.37% | 126.96% | 49.82% | 3.76% |
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| Common Stock & APIC | 3.62% | 11.10% | 13.21% | -1.02% | 0.70% |
| Retained Earnings | -10.25% | -17.83% | -20.57% | -4.94% | 0.56% |
| Treasury Stock & Other | 28.74% | 41.24% | 42.37% | 85.77% | -32.67% |
| Total Common Equity | -56.20% | -63.94% | -92.50% | 51.35% | -69.94% |
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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 | -56.20% | -63.94% | -92.50% | 51.35% | -69.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.20% | -63.94% | -92.50% | 51.35% | -69.94% |
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