Victory Square Technologies Inc. VSQTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.51% | 594.03% | 112.07% | -- | 123.11% |
| Total Depreciation and Amortization | -119.59% | 15.49% | -942.22% | -- | -72.82% |
| Total Amortization of Deferred Charges | -- | -- | 257.16% | -- | -- |
| Total Other Non-Cash Items | 451.67% | -23.06% | -98.40% | -- | -136.47% |
| Change in Net Operating Assets | -10,345.70% | -4,853.00% | -1,162.65% | -- | -46.26% |
| Cash from Operations | -8,083.58% | -2,998.48% | -695.52% | -- | -87.98% |
| Capital Expenditure | 100.00% | -200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.72% | -212.67% | -190.93% | -- | 26.08% |
| Cash from Investing | -13.45% | -212.84% | -17.93% | -- | 25.91% |
| Total Debt Issued | -202.00% | 188.03% | 92.92% | -- | -77.11% |
| Total Debt Repaid | -6,568.75% | -66.25% | -2,420.11% | -- | 122.47% |
| Issuance of Common Stock | -- | -- | 581.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -648.24% | 200.29% | -448.99% | -- | -41.09% |
| Foreign Exchange rate Adjustments | 197.46% | 1,347.56% | -58.73% | -- | 1,576.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,202.60% | 75.09% | -3,340.89% | -- | -75.94% |