Victory Square Technologies Inc.
VSQTF
$0.51
-$0.01-1.16%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,314.21% | 262.34% | -48.73% | -48.73% | -60.09% |
| Total Receivables | 84.00% | -16.68% | 41.06% | 41.06% | -8.47% |
| Inventory | -- | -- | -- | -- | -30.19% |
| Prepaid Expenses | 1,754.73% | 208.65% | 32.15% | 32.15% | -76.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.91% | -68.89% | 13.95% | 13.95% | -49.15% |
| Total Current Assets | 1,069.63% | 216.68% | -41.73% | -41.73% | -56.71% |
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| Total Current Assets | 1,069.63% | 216.68% | -41.73% | -41.73% | -56.71% |
| Net Property, Plant & Equipment | 21.43% | -5.56% | -45.00% | -45.00% | -99.61% |
| Long-term Investments | -3.01% | -5.79% | -8.21% | -8.21% | -42.34% |
| Goodwill | -3.01% | -5.79% | -8.21% | -8.21% | -42.34% |
| Total Other Intangibles | 81.19% | 50.89% | 46.44% | 46.44% | -47.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.87% | -71.27% | -69.58% | -69.58% | 703.69% |
| Total Assets | 100.43% | 23.99% | -20.42% | -20.42% | -29.45% |
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| Total Accounts Payable | -29.81% | -15.69% | -16.00% | -16.00% | 6.16% |
| Total Accrued Expenses | 14.25% | -7.66% | 0.19% | 0.19% | 39.04% |
| Short-term Debt | 84.81% | -66.92% | -70.34% | -70.34% | -73.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.44% | -19.22% | -17.23% | -17.23% | 176.79% |
| Total Finance Division Other Current Liabilities | 43.04% | 18.29% | -14.59% | -14.59% | -23.10% |
| Total Other Current Liabilities | 43.04% | 18.29% | -14.59% | -14.59% | -23.10% |
| Total Current Liabilities | -17.04% | -10.92% | -16.07% | -16.07% | 15.64% |
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| Total Current Liabilities | -17.04% | -10.92% | -16.07% | -16.07% | 15.64% |
| Long-Term Debt | 12,316.96% | -98.54% | -98.53% | -98.53% | -98.74% |
| Short-term Debt | 84.81% | -66.92% | -70.34% | -70.34% | -73.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.86% | -92.41% | -94.88% | -94.88% | -85.55% |
| Total Liabilities | 96.27% | -40.21% | -43.22% | -43.22% | -37.89% |
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| Common Stock & APIC | -0.86% | -5.30% | -7.79% | -7.79% | 0.13% |
| Retained Earnings | -9.41% | 7.90% | 10.19% | 10.19% | -2.62% |
| Treasury Stock & Other | 78.25% | 22.91% | -4.28% | -4.28% | 13.74% |
| Total Common Equity | 68.02% | 177.49% | 42.35% | 42.35% | 7.62% |
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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 | 68.02% | 177.49% | 42.35% | 42.35% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.52% | 33.26% | 26.76% | 26.76% | -729.30% |
| Total Equity | 103.69% | 793.37% | 982.91% | 982.91% | -21.04% |
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