Victory Square Technologies Inc. VSQTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.70% | 187.48% | -- | -- | 176.41% |
| Total Depreciation and Amortization | -118.54% | 165.17% | -- | -- | 9.32% |
| Total Amortization of Deferred Charges | 280.09% | -81.51% | -- | -- | -- |
| Total Other Non-Cash Items | 488.71% | 172.89% | -- | -- | -228.80% |
| Change in Net Operating Assets | 19.21% | -156.21% | -- | -- | -62.52% |
| Cash from Operations | 31.84% | -150.54% | -- | -- | -75.25% |
| Capital Expenditure | 100.00% | -285.71% | -- | -- | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.40% | 8.88% | -- | -- | -110.62% |
| Cash from Investing | 23.94% | 8.38% | -- | -- | -109.73% |
| Total Debt Issued | -100.41% | 11,699.06% | -- | -- | -98.86% |
| Total Debt Repaid | -3,790.98% | 96.97% | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -1.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 66.67% |
| Cash from Financing | -104.79% | 14,662.08% | -- | -- | -97.38% |
| Foreign Exchange rate Adjustments | 97.47% | 9,030.77% | -- | -- | 860.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.10% | 385.00% | -- | -- | -99.32% |