Vertiqal Studios Corp.
VERTF
$0.0139
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.35% | -45.01% | 330.32% | 114.10% | 221.66% |
| Total Receivables | 3.40% | -14.09% | 8.56% | 35.85% | 44.88% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -19.36% | -20.09% | 162.45% | 173.88% | 30.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.81% | -31.00% | 59.63% | 55.69% | 72.72% |
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| Total Current Assets | -21.81% | -31.00% | 59.63% | 55.69% | 72.72% |
| Net Property, Plant & Equipment | 430.77% | 3,550.00% | 928.57% | 515.38% | -27.78% |
| Long-term Investments | -- | -- | -- | -- | -35.77% |
| Goodwill | -- | -- | -- | -- | -35.77% |
| Total Other Intangibles | -85.18% | -84.75% | -84.03% | -83.01% | 1,796.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.06% | -92.21% | -91.79% | 548.76% | -91.67% |
| Total Assets | -88.30% | -88.06% | -87.44% | -84.67% | 6.07% |
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| Total Accounts Payable | -8.05% | -23.99% | -36.57% | -2.70% | 6.40% |
| Total Accrued Expenses | -- | -- | -- | -98.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.88% | -58.92% | -92.20% | -89.90% | -94.87% |
| Total Other Current Liabilities | 44.88% | -58.92% | -92.20% | -89.90% | -94.87% |
| Total Current Liabilities | 140.56% | -33.97% | -69.46% | -54.39% | -69.25% |
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| Total Current Liabilities | 140.56% | -33.97% | -69.46% | -54.39% | -69.25% |
| Long-Term Debt | -86.77% | 49.77% | 38.95% | 48.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.77% | -95.52% | -95.98% | -96.93% | -- |
| Total Liabilities | -25.94% | -28.13% | -51.86% | -43.54% | 12.85% |
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| Common Stock & APIC | 4.03% | 3.78% | 21.09% | 22.78% | 17.87% |
| Retained Earnings | -126.06% | -137.14% | -186.82% | -225.72% | -64.38% |
| Treasury Stock & Other | -35.47% | -11.90% | 54.38% | 89.00% | 84.89% |
| Total Common Equity | -109.20% | -109.21% | -108.31% | -106.56% | 3.97% |
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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 | -109.20% | -109.21% | -108.31% | -106.56% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.20% | -109.21% | -108.31% | -106.56% | 3.97% |
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