VerticalScope Holdings Inc.
VFORF
$6.05
$0.00160.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.73% | -9.34% | 3.18% | -6.74% | -31.39% |
| Total Receivables | 2.68% | 20.33% | 17.80% | 23.15% | -4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.34% | -10.48% | 43.31% | 2.61% | -28.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.01% | 1,728.51% | 3.45% | -2.29% | 24.23% |
| Total Current Assets | -2.22% | 16.63% | 13.67% | 8.89% | -14.30% |
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| Total Current Assets | -2.22% | 16.63% | 13.67% | 8.89% | -14.30% |
| Net Property, Plant & Equipment | -28.87% | -27.17% | -25.64% | -24.57% | 2.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -28.36% | -27.09% | -25.68% | -25.12% | -25.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.32% | -23.32% | -22.03% | -17.09% | -11.14% |
| Total Assets | -13.43% | -11.97% | -12.24% | -11.96% | -13.86% |
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| Total Accounts Payable | 23.38% | 82.73% | -7.68% | -13.24% | -33.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.24% | -25.98% | -18.85% | -10.81% | 14.28% |
| Total Finance Division Other Current Liabilities | 22.40% | -25.14% | 26.92% | 4.46% | -91.56% |
| Total Other Current Liabilities | 22.40% | -25.14% | 26.92% | 4.46% | -91.56% |
| Total Current Liabilities | -13.53% | 18.40% | -8.55% | -10.00% | -59.35% |
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| Total Current Liabilities | -13.53% | 18.40% | -8.55% | -10.00% | -59.35% |
| Long-Term Debt | -30.19% | -31.76% | -25.55% | -21.23% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.47% | -44.73% | -45.29% | -39.50% | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.98% | -88.09% | -71.77% | -63.00% | -60.67% |
| Total Liabilities | -31.20% | -28.84% | -27.38% | -23.86% | -24.77% |
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| Common Stock & APIC | -0.78% | -0.05% | 0.42% | 1.59% | 2.30% |
| Retained Earnings | 3.18% | 3.68% | 2.07% | -1.65% | -4.82% |
| Treasury Stock & Other | 0.00% | -206.19% | -3.59% | -9.86% | -68.99% |
| Total Common Equity | 2.48% | 4.97% | 4.00% | 1.50% | -0.99% |
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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 | 2.48% | 4.97% | 4.00% | 1.50% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 4.97% | 4.00% | 1.50% | -0.99% |
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