Vsblty Groupe Technologies Corp.
VSBGF
$0.07
$0.017.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40K | 6.50K | 10.20K | 23.10K | 35.20K |
| Total Receivables | 606.40K | 620.10K | 517.10K | 334.40K | 275.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.80K | 121.60K | 112.90K | 72.90K | 60.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 199.70K | 53.80K | 150.00K |
| Total Current Assets | 732.70K | 748.10K | 840.00K | 484.20K | 521.40K |
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| Total Current Assets | 732.70K | 748.10K | 840.00K | 484.20K | 521.40K |
| Net Property, Plant & Equipment | 10.10K | 12.10K | 13.90K | 18.60K | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 1.23M | 1.35M | 1.46M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 10.90K |
| Total Assets | 1.85M | 1.99M | 2.20M | 1.97M | 2.55M |
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| Total Accounts Payable | 4.44M | 3.93M | 3.11M | 3.48M | 3.18M |
| Total Accrued Expenses | 4.16M | 3.61M | 3.04M | 2.59M | 2.69M |
| Short-term Debt | 3.74M | 3.70M | 3.95M | 4.19M | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 48.60K |
| Total Finance Division Other Current Liabilities | 1.03M | 1.11M | 1.23M | 1.14M | 103.60K |
| Total Other Current Liabilities | 1.03M | 1.11M | 1.23M | 1.14M | 103.60K |
| Total Current Liabilities | 13.37M | 12.34M | 11.32M | 11.40M | 7.84M |
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| Total Current Liabilities | 13.37M | 12.34M | 11.32M | 11.40M | 7.84M |
| Long-Term Debt | 1.22M | 1.22M | 1.22M | 1.53M | 2.56M |
| Short-term Debt | 3.74M | 3.70M | 3.95M | 4.19M | 1.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 352.70K |
| Total Liabilities | 14.60M | 13.57M | 12.55M | 12.93M | 10.75M |
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| Common Stock & APIC | 49.80M | 49.80M | 47.55M | 47.15M | 46.51M |
| Retained Earnings | -74.02M | -72.84M | -70.90M | -69.06M | -65.54M |
| Treasury Stock & Other | 11.48M | 11.46M | 13.00M | 10.94M | 10.82M |
| Total Common Equity | -12.74M | -11.58M | -10.35M | -10.97M | -8.20M |
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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 | -12.74M | -11.58M | -10.35M | -10.97M | -8.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.74M | -11.58M | -10.35M | -10.97M | -8.20M |
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