Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.90K | 9.20K | 23.40K | 6.50K | 10.20K |
| Total Receivables | 71.20K | 57.50K | 606.40K | 620.10K | 517.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.00K | 45.40K | 102.80K | 121.60K | 112.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.50K | 500.00 | -- | -- | 199.70K |
| Total Current Assets | 119.60K | 112.50K | 732.70K | 748.10K | 840.00K |
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| Total Current Assets | 119.60K | 112.50K | 732.70K | 748.10K | 840.00K |
| Net Property, Plant & Equipment | 7.20K | 8.50K | 10.10K | 12.10K | 13.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.11M | 1.23M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.80K | 121.00K | 1.85M | 1.99M | 2.20M |
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| Total Accounts Payable | 5.69M | 5.03M | 4.44M | 3.93M | 3.11M |
| Total Accrued Expenses | 4.94M | 4.18M | 4.16M | 3.61M | 3.04M |
| Short-term Debt | 5.17M | 4.48M | 3.74M | 3.70M | 3.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.50K | 520.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 643.40K | 637.60K | 1.03M | 1.11M | 1.23M |
| Total Other Current Liabilities | 643.40K | 637.60K | 1.03M | 1.11M | 1.23M |
| Total Current Liabilities | 16.98M | 14.85M | 13.37M | 12.34M | 11.32M |
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| Total Current Liabilities | 16.98M | 14.85M | 13.37M | 12.34M | 11.32M |
| Long-Term Debt | -- | 592.60K | 1.22M | 1.22M | 1.22M |
| Short-term Debt | 5.17M | 4.48M | 3.74M | 3.70M | 3.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.98M | 15.44M | 14.60M | 13.57M | 12.55M |
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| Common Stock & APIC | 49.17M | 49.17M | 49.80M | 49.80M | 47.55M |
| Retained Earnings | -78.44M | -76.83M | -74.02M | -72.84M | -70.90M |
| Treasury Stock & Other | 12.43M | 12.34M | 11.48M | 11.46M | 13.00M |
| Total Common Equity | -16.85M | -15.32M | -12.74M | -11.58M | -10.35M |
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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 | -16.85M | -15.32M | -12.74M | -11.58M | -10.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.85M | -15.32M | -12.74M | -11.58M | -10.35M |
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