VerticalScope Holdings Inc.
VFORF
$2.19
$0.031.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.22% | 28.83% | -36.59% | -13.73% | -9.34% |
| Total Receivables | -13.15% | -4.38% | 4.62% | 2.68% | 20.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.06% | -7.00% | -4.05% | -5.34% | -10.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.41% | 57.27% | 4.80% | -33.01% | 1,728.51% |
| Total Current Assets | 14.22% | 6.10% | -11.32% | -2.22% | 16.63% |
|
|
|||||
| Total Current Assets | 14.22% | 6.10% | -11.32% | -2.22% | 16.63% |
| Net Property, Plant & Equipment | -35.38% | -33.12% | -30.90% | -28.87% | -27.17% |
| 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 | -15.74% | -13.22% | -19.15% | -28.36% | -27.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | -3.40% | -13.22% | -19.32% | -23.32% |
| Total Assets | -2.56% | -4.41% | -10.48% | -13.43% | -11.97% |
|
|
|||||
| Total Accounts Payable | 1.39% | 59.29% | -6.19% | 23.38% | 82.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.72% | -68.26% | -69.74% | -66.24% | -25.98% |
| Total Finance Division Other Current Liabilities | 2.98% | -5.99% | -5.30% | 22.40% | -25.14% |
| Total Other Current Liabilities | 2.98% | -5.99% | -5.30% | 22.40% | -25.14% |
| Total Current Liabilities | -16.96% | 2.03% | -32.94% | -13.53% | 18.40% |
|
|
|||||
| Total Current Liabilities | -16.96% | 2.03% | -32.94% | -13.53% | 18.40% |
| Long-Term Debt | 10.00% | -2.97% | -20.44% | -30.19% | -31.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.13% | -39.80% | -45.49% | -47.47% | -44.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.01% | -98.17% | -99.04% | -90.98% | -88.09% |
| Total Liabilities | 0.83% | -5.95% | -26.42% | -31.20% | -28.84% |
|
|
|||||
| Common Stock & APIC | -3.93% | -4.08% | 0.02% | -0.78% | -0.05% |
| Retained Earnings | 3.17% | 4.70% | 2.17% | 3.18% | 3.68% |
| Treasury Stock & Other | 26.44% | -9.73% | -22.06% | 0.00% | -206.19% |
| Total Common Equity | -4.87% | -3.26% | 3.05% | 2.48% | 4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.87% | -3.26% | 3.05% | 2.48% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.87% | -3.26% | 3.05% | 2.48% | 4.97% |
|
|
|||||