VIQ Solutions Inc.
VQSSF
$0.08
$0.0236.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | 2.81M | 2.45M | 1.29M | 1.12M |
| Total Receivables | 4.01M | 4.52M | 4.28M | 4.44M | 4.42M |
| Inventory | 18.10K | 27.10K | 31.10K | 28.40K | 25.90K |
| Prepaid Expenses | 586.10K | 675.50K | 797.80K | 1.11M | 890.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.08M | 8.03M | 7.56M | 6.86M | 6.46M |
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| Total Current Assets | 10.08M | 8.03M | 7.56M | 6.86M | 6.46M |
| Net Property, Plant & Equipment | 30.70K | 87.00K | 46.70K | 1.54M | 891.50K |
| Long-term Investments | 7.07M | 7.07M | 7.09M | 11.98M | 11.93M |
| Goodwill | 7.07M | 7.07M | 7.09M | 11.98M | 11.93M |
| Total Other Intangibles | 1.61M | 1.73M | 1.73M | 4.80M | 5.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.50K | 278.30K | 271.10K | 267.90K | 177.60K |
| Total Assets | 19.08M | 17.20M | 16.70M | 25.44M | 24.64M |
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| Total Accounts Payable | 6.85M | 6.34M | 5.99M | 7.51M | 6.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.33M | 19.81M | 19.22M | 18.67M | 17.31M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.43M | 1.26M | 1.34M | 1.58M |
| Total Other Current Liabilities | 1.15M | 1.43M | 1.26M | 1.34M | 1.58M |
| Total Current Liabilities | 28.33M | 27.58M | 26.48M | 27.52M | 25.73M |
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| Total Current Liabilities | 28.33M | 27.58M | 26.48M | 27.52M | 25.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 534.20K | 656.20K | 757.60K | 708.00K | 167.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.60K | 691.10K | 810.40K | 921.70K | 924.40K |
| Total Liabilities | 29.61M | 28.93M | 28.04M | 29.15M | 26.82M |
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| Common Stock & APIC | 89.41M | 89.35M | 89.31M | 87.46M | 87.03M |
| Retained Earnings | -97.45M | -98.75M | -98.89M | -89.56M | -87.87M |
| Treasury Stock & Other | -2.49M | -2.33M | -1.77M | -1.61M | -1.34M |
| Total Common Equity | -10.53M | -11.73M | -11.35M | -3.71M | -2.18M |
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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 | -10.53M | -11.73M | -11.35M | -3.71M | -2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.53M | -11.73M | -11.35M | -3.71M | -2.18M |
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