Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.00% | -36.27% | -55.84% | -34.38% | 147.89% |
| Total Receivables | -2.21% | 19.92% | 54.64% | 21.51% | -58.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.46% | 7.71% | 54.87% | 19.70% | -41.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 271.19% | -64.13% | 0.00% |
| Total Current Assets | -2.06% | -10.94% | 73.48% | -7.13% | -83.26% |
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| Total Current Assets | -2.06% | -10.94% | 73.48% | -7.13% | -83.26% |
| Net Property, Plant & Equipment | -16.53% | -12.95% | -25.27% | -99.08% | 5,984.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.74% | -8.78% | -7.99% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -6.89% | -9.63% | 11.92% | -22.82% | -19.38% |
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| Total Accounts Payable | 13.08% | 26.11% | -10.53% | 9.50% | 10.15% |
| Total Accrued Expenses | 15.20% | 18.87% | 17.12% | -3.47% | 15.92% |
| Short-term Debt | 1.11% | -6.25% | -5.76% | 129.38% | -0.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -6.72% | -9.95% | 7.55% | 1,002.90% | 28.38% |
| Total Other Current Liabilities | -6.72% | -9.95% | 7.55% | 1,002.90% | 28.38% |
| Total Current Liabilities | 8.34% | 8.98% | -0.67% | 45.40% | 9.42% |
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| Total Current Liabilities | 8.34% | 8.98% | -0.67% | 45.40% | 9.42% |
| Long-Term Debt | 0.00% | 0.00% | -19.95% | -40.16% | 3.67% |
| Short-term Debt | 1.11% | -6.25% | -5.76% | 129.38% | -0.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.59% | 8.11% | -2.95% | 20.29% | 11.61% |
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| Common Stock & APIC | 0.00% | 4.73% | 0.83% | 1.38% | 0.00% |
| Retained Earnings | -1.62% | -2.74% | -2.65% | -5.38% | -3.06% |
| Treasury Stock & Other | 0.14% | -11.81% | 18.78% | 1.14% | 2.02% |
| Total Common Equity | -10.07% | -11.88% | 5.62% | -33.67% | -26.73% |
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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 | -10.07% | -11.88% | 5.62% | -33.67% | -26.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.07% | -11.88% | 5.62% | -33.67% | -26.73% |
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