Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.37% | -60.17% | -33.52% | -54.23% | -59.68% |
| Total Receivables | -86.23% | -82.81% | 120.35% | -7.27% | 114.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.97% | -37.72% | 68.80% | 16.48% | -50.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.73% | -99.07% | -- | -- | -- |
| Total Current Assets | -85.76% | -76.77% | 40.53% | -75.98% | 69.01% |
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| Total Current Assets | -85.76% | -76.77% | 40.53% | -75.98% | 69.01% |
| Net Property, Plant & Equipment | -48.20% | -54.30% | -99.50% | -63.44% | -72.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.24% | -93.84% | -27.32% | -37.08% | 293.82% |
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| Total Accounts Payable | 82.82% | 44.60% | 39.70% | 36.09% | 10.25% |
| Total Accrued Expenses | 62.50% | 61.20% | 54.82% | 55.78% | 56.65% |
| Short-term Debt | 31.08% | 6.93% | 104.93% | 101.61% | 267.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.64% | -44.20% | 896.33% | 1,271.25% | 205.32% |
| Total Other Current Liabilities | -47.64% | -44.20% | 896.33% | 1,271.25% | 205.32% |
| Total Current Liabilities | 49.93% | 30.21% | 70.51% | 72.21% | 79.81% |
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| Total Current Liabilities | 49.93% | 30.21% | 70.51% | 72.21% | 79.81% |
| Long-Term Debt | -- | -61.24% | -52.10% | -50.34% | -- |
| Short-term Debt | 31.08% | 6.93% | 104.93% | 101.61% | 267.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.30% | 19.40% | 35.77% | 40.85% | 99.24% |
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| Common Stock & APIC | 3.40% | 4.26% | 7.06% | 7.06% | 2.73% |
| Retained Earnings | -10.64% | -11.24% | -12.95% | -14.54% | -13.30% |
| Treasury Stock & Other | -4.41% | 12.79% | 6.11% | 8.09% | 23.25% |
| Total Common Equity | -62.83% | -39.70% | -55.36% | -78.88% | -80.31% |
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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 | -62.83% | -39.70% | -55.36% | -78.88% | -80.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.83% | -39.70% | -55.36% | -78.88% | -80.31% |
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