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 | 389.66% | 73.39% | 55.41% | 25.93% | -46.84% |
| Total Receivables | -9.34% | 6.85% | 13.69% | -16.00% | -9.95% |
| Inventory | -30.12% | 14.83% | 32.34% | -2.07% | 3.19% |
| Prepaid Expenses | -34.19% | -9.79% | -32.59% | -12.22% | -5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.20% | 21.29% | 15.41% | -9.68% | -19.11% |
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| Total Current Assets | 56.20% | 21.29% | 15.41% | -9.68% | -19.11% |
| Net Property, Plant & Equipment | -96.56% | -91.35% | -94.22% | 40.80% | -28.59% |
| Long-term Investments | -40.71% | -39.41% | -39.03% | -1.89% | -0.39% |
| Goodwill | -40.71% | -39.41% | -39.03% | -1.89% | -0.39% |
| Total Other Intangibles | -68.94% | -67.37% | -69.43% | -27.67% | -25.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.38% | 63.61% | 60.32% | 42.58% | -1.88% |
| Total Assets | -22.57% | -30.59% | -32.72% | -8.20% | -13.12% |
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| Total Accounts Payable | 0.02% | -7.45% | 5.54% | 16.37% | 8.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.47% | 17.03% | 18.72% | 27.77% | 20.60% |
| Total Finance Division Other Current Liabilities | -26.77% | -8.35% | -26.46% | -14.19% | -22.04% |
| Total Other Current Liabilities | -26.77% | -8.35% | -26.46% | -14.19% | -22.04% |
| Total Current Liabilities | 10.11% | 8.84% | 12.25% | 21.62% | 13.38% |
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| Total Current Liabilities | 10.11% | 8.84% | 12.25% | 21.62% | 13.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.17% | 257.99% | -- | 6,516.82% | 229.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.56% | -18.58% | -14.66% | -24.78% | -15.28% |
| Total Liabilities | 10.39% | 9.69% | 14.30% | 22.15% | 12.53% |
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| Common Stock & APIC | 2.74% | 3.01% | 2.97% | 0.85% | 0.66% |
| Retained Earnings | -10.90% | -13.54% | -16.20% | -9.82% | -9.20% |
| Treasury Stock & Other | -85.97% | -71.33% | -30.60% | -21.84% | 8.49% |
| Total Common Equity | -382.69% | -637.61% | -4,146.65% | -196.30% | -148.21% |
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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 | -382.69% | -637.61% | -4,146.65% | -196.30% | -148.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -382.69% | -637.61% | -4,146.65% | -196.30% | -148.21% |
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