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 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 636.00K | -- | -370.10K | -370.10K |
| Total Depreciation and Amortization | 90.50K | -33.50K | -- | 28.10K | 79.40K |
| Total Amortization of Deferred Charges | 44.10K | 235.70K | -- | 51.30K | -- |
| Total Other Non-Cash Items | 226.40K | 84.10K | -- | 298.30K | 298.30K |
| Change in Net Operating Assets | -6.10M | -2.42M | -- | 130.20K | 130.20K |
| Cash from Operations | -3.94M | -1.59M | -- | 137.80K | 137.80K |
| Capital Expenditure | -2.70K | -700.00 | -- | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.70K | -416.90K | -- | -121.50K | -121.50K |
| Cash from Investing | -377.40K | -417.60K | -- | -122.30K | -122.30K |
| Total Debt Issued | 13.82M | 117.10K | -- | 4.80M | 4.80M |
| Total Debt Repaid | -13.30K | -438.50K | -- | -8.00K | -8.00K |
| Issuance of Common Stock | -- | 225.00K | -- | 80.20K | 80.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -60.00K | -60.00K |
| Cash from Financing | 9.93M | -69.10K | -- | 3.35M | 3.35M |
| Foreign Exchange rate Adjustments | 234.20K | 2.60K | -- | 16.40K | 16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.84M | -2.08M | -- | 3.38M | 3.38M |