Victory Square Technologies Inc. VSQTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.23M | 17.48M | 11.87M | 13.76M | -- |
| Total Receivables | 13.48M | 7.67M | 1.26M | 322.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.82M | 2.91M | 2.55M | 803.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.60K | 82.80K | 82.30K | 27.70K | -- |
| Total Current Assets | 37.74M | 28.14M | 15.76M | 14.92M | -- |
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| Total Current Assets | 37.74M | 28.14M | 15.76M | 14.92M | -- |
| Net Property, Plant & Equipment | 4.10K | 4.00K | 2.00K | 1.70K | -- |
| Long-term Investments | 1.16M | 1.18M | 1.20M | 1.18M | -- |
| Goodwill | 1.16M | 1.18M | 1.20M | 1.18M | -- |
| Total Other Intangibles | 2.57M | 2.03M | 1.88M | 1.69M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.30K | 242.80K | 248.40K | 186.20K | -- |
| Total Assets | 53.77M | 44.66M | 31.07M | 22.82M | -- |
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| Total Accounts Payable | 10.25M | 1.14M | 1.37M | 848.40K | -- |
| Total Accrued Expenses | 1.69M | 1.95M | 1.41M | 1.26M | -- |
| Short-term Debt | 70.90K | 68.70K | 158.40K | 149.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.20K | 191.00K | 193.90K | 143.60K | -- |
| Total Finance Division Other Current Liabilities | 1.28M | 2.24M | 1.65M | 1.69M | -- |
| Total Other Current Liabilities | 1.28M | 2.24M | 1.65M | 1.69M | -- |
| Total Current Liabilities | 13.48M | 5.58M | 4.78M | 4.10M | -- |
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| Total Current Liabilities | 13.48M | 5.58M | 4.78M | 4.10M | -- |
| Long-Term Debt | 6.19M | 6.14M | 6.09M | 5.71M | -- |
| Short-term Debt | 70.90K | 68.70K | 158.40K | 149.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70K | 7.90K | 16.80K | 5.70K | -- |
| Total Liabilities | 19.67M | 11.73M | 10.89M | 9.81M | -- |
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| Common Stock & APIC | 31.87M | 32.42M | 33.00M | 32.23M | -- |
| Retained Earnings | -35.94M | -36.88M | -39.37M | -39.39M | -- |
| Treasury Stock & Other | 36.04M | 36.73M | 28.81M | 22.37M | -- |
| Total Common Equity | 31.97M | 32.27M | 22.44M | 15.21M | -- |
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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 | 31.97M | 32.27M | 22.44M | 15.21M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13M | 659.00K | -2.26M | -2.20M | -- |
| Total Equity | 34.10M | 32.93M | 20.18M | 13.01M | -- |
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