Victory Square Technologies Inc.
VSQTF
$0.48
$0.013.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 17.52M | 11.87M | 13.76M | 4.23M | 4.23M |
| Total Receivables | 7.69M | 1.26M | 322.00K | 87.90K | 87.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.91M | 5.17M | 803.10K | 260.50K | 260.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00K | 82.30K | 27.70K | 4.20K | 4.20K |
| Total Current Assets | 28.21M | 15.76M | 14.92M | 4.59M | 4.59M |
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| Total Current Assets | 28.21M | 15.76M | 14.92M | 4.59M | 4.59M |
| Net Property, Plant & Equipment | 4.00K | 2.00K | 1.70K | 1.70K | 1.70K |
| Long-term Investments | 1.18M | 1.20M | 1.18M | 1.14M | 1.14M |
| Goodwill | 1.18M | 1.20M | 1.18M | 1.14M | 1.14M |
| Total Other Intangibles | 2.03M | 1.88M | 1.69M | 1.31M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.40K | 248.40K | 186.20K | 83.40K | 83.40K |
| Total Assets | 44.77M | 31.07M | 22.82M | 10.46M | 10.46M |
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| Total Accounts Payable | 1.14M | 1.37M | 848.40K | 1.12M | 1.12M |
| Total Accrued Expenses | 1.95M | 1.41M | 1.26M | 1.23M | 1.23M |
| Short-term Debt | 68.90K | 364.80K | 149.70K | 106.80K | 106.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.50K | 339.80K | 143.60K | 1.53M | 1.53M |
| Total Finance Division Other Current Liabilities | 2.24M | 1.65M | 1.69M | 1.45M | 1.45M |
| Total Other Current Liabilities | 2.24M | 1.65M | 1.69M | 1.45M | 1.45M |
| Total Current Liabilities | 5.60M | 4.78M | 4.10M | 5.43M | 5.43M |
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| Total Current Liabilities | 5.60M | 4.78M | 4.10M | 5.43M | 5.43M |
| Long-Term Debt | 6.15M | 6.09M | 5.71M | 44.20K | 44.20K |
| Short-term Debt | 68.90K | 364.80K | 149.70K | 106.80K | 106.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00K | 16.80K | 5.70K | 2.20K | 2.20K |
| Total Liabilities | 11.76M | 10.89M | 9.81M | 5.48M | 5.48M |
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| Common Stock & APIC | 32.51M | 33.00M | 32.23M | 30.71M | 30.71M |
| Retained Earnings | -36.97M | -39.37M | -39.39M | -39.35M | -39.35M |
| Treasury Stock & Other | 36.82M | 28.81M | 22.37M | 15.83M | 15.83M |
| Total Common Equity | 32.35M | 22.44M | 15.21M | 7.20M | 7.20M |
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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 | 32.35M | 22.44M | 15.21M | 7.20M | 7.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 660.60K | -2.26M | -2.20M | -2.21M | -2.21M |
| Total Equity | 33.01M | 20.18M | 13.01M | 4.99M | 4.99M |
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