Vsblty Groupe Technologies Corp. VSBGF
$0.05
$0.00-3.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.47% | -79.35% | -60.68% | 260.00% | -36.27% |
| Total Receivables | -4.35% | 23.83% | -90.52% | -2.21% | 19.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 408.08% | -42.73% | -55.84% | -15.46% | 7.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.51% | 4,000.00% | -- | -- | -- |
| Total Current Assets | 131.52% | 6.31% | -84.65% | -2.06% | -10.94% |
|
|
|||||
| Total Current Assets | 131.52% | 6.31% | -84.65% | -2.06% | -10.94% |
| Net Property, Plant & Equipment | -16.67% | -15.29% | -15.84% | -16.53% | -12.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -9.74% | -8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.11% | 4.79% | -93.46% | -6.89% | -9.63% |
|
|
|||||
| Total Accounts Payable | -0.79% | 13.12% | 13.33% | 13.08% | 26.11% |
| Total Accrued Expenses | 10.85% | 18.06% | 0.51% | 15.20% | 18.87% |
| Short-term Debt | -3.94% | 15.53% | 19.69% | 1.11% | -6.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.01% | 3.09% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.30% | 0.91% | -38.23% | -6.72% | -9.95% |
| Total Other Current Liabilities | -0.30% | 0.91% | -38.23% | -6.72% | -9.95% |
| Total Current Liabilities | -0.88% | 14.36% | 11.03% | 8.34% | 8.98% |
|
|
|||||
| Total Current Liabilities | -0.88% | 14.36% | 11.03% | 8.34% | 8.98% |
| Long-Term Debt | -- | -- | -51.58% | 0.00% | 0.00% |
| Short-term Debt | -3.94% | 15.53% | 19.69% | 1.11% | -6.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.88% | 9.97% | 5.78% | 7.59% | 8.11% |
|
|
|||||
| Common Stock & APIC | 3.87% | 0.00% | -1.27% | 0.00% | 4.73% |
| Retained Earnings | -1.91% | -2.10% | -3.79% | -1.62% | -2.74% |
| Treasury Stock & Other | -0.79% | 0.67% | 7.51% | 0.14% | -11.81% |
| Total Common Equity | 1.81% | -10.01% | -20.19% | -10.07% | -11.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.81% | -10.01% | -20.19% | -10.07% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | -10.01% | -20.19% | -10.07% | -11.88% |
|
|
|||||