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 | -33.52% | -54.23% | -59.68% | -57.38% | -71.93% |
| Total Receivables | 120.35% | -7.27% | 114.65% | -52.63% | -20.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.80% | 16.48% | -50.63% | -17.25% | -86.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.53% | -75.98% | 69.01% | -43.06% | -46.35% |
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| Total Current Assets | 40.53% | -75.98% | 69.01% | -43.06% | -46.35% |
| Net Property, Plant & Equipment | -99.50% | -63.44% | -72.53% | -74.06% | 1,160.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -78.20% |
| Total Assets | -27.32% | -37.08% | 293.82% | 110.64% | 16.72% |
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| Total Accounts Payable | 39.70% | 36.09% | 10.25% | 33.58% | 51.92% |
| Total Accrued Expenses | 54.82% | 55.78% | 56.65% | 71.52% | 161.45% |
| Short-term Debt | 104.93% | 101.61% | 267.46% | 441.30% | 389.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -66.18% |
| Total Finance Division Other Current Liabilities | 896.33% | 1,271.25% | 205.32% | 192.15% | 1,064.04% |
| Total Other Current Liabilities | 896.33% | 1,271.25% | 205.32% | 192.15% | 1,064.04% |
| Total Current Liabilities | 70.51% | 72.21% | 79.81% | 113.28% | 115.15% |
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| Total Current Liabilities | 70.51% | 72.21% | 79.81% | 113.28% | 115.15% |
| Long-Term Debt | -52.10% | -50.34% | -- | -- | -- |
| Short-term Debt | 104.93% | 101.61% | 267.46% | 441.30% | 389.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.77% | 40.85% | 99.24% | 141.88% | 189.88% |
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| Common Stock & APIC | 7.06% | 7.06% | 2.73% | 2.40% | 3.71% |
| Retained Earnings | -12.95% | -14.54% | -13.30% | -13.55% | -13.48% |
| Treasury Stock & Other | 6.11% | 8.09% | 23.25% | 5.65% | -4.86% |
| Total Common Equity | -55.36% | -78.88% | -80.31% | -148.49% | -437.38% |
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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 | -55.36% | -78.88% | -80.31% | -148.49% | -437.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.36% | -78.88% | -80.31% | -148.49% | -437.38% |
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