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 | |
|---|---|---|---|---|---|
| Net Income | -- | -370.10K | -5.27M | -5.27M | 7.98M |
| Total Depreciation and Amortization | -- | 28.10K | 29.10K | 29.10K | 87.80K |
| Total Amortization of Deferred Charges | -- | 51.30K | 25.00K | 25.00K | -43.80K |
| Total Other Non-Cash Items | -- | 298.30K | 4.88M | 4.88M | -8.32M |
| Change in Net Operating Assets | -- | 130.20K | 227.30K | 227.30K | -356.50K |
| Cash from Operations | -- | 137.80K | -107.60K | -107.60K | -656.50K |
| Capital Expenditure | -- | -900.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -210.80K | -210.80K | -5.10K |
| Other Investing Activities | -- | -121.50K | 232.00K | 232.00K | 661.30K |
| Cash from Investing | -- | -122.30K | 21.20K | 21.20K | 656.30K |
| Total Debt Issued | -- | 4.80M | 60.70K | 60.70K | 72.50K |
| Total Debt Repaid | -- | -8.00K | 18.90K | 18.90K | -384.70K |
| Issuance of Common Stock | -- | 80.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.00K | -51.90K | -51.90K | -69.70K |
| Cash from Financing | -- | 3.35M | 19.80K | 19.80K | -280.00K |
| Foreign Exchange rate Adjustments | -- | 16.40K | 6.30K | 6.30K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.38M | -60.40K | -60.40K | -292.30K |