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 | -- | 15.81% | 30.19% | 30.19% | 642.54% |
| Total Depreciation and Amortization | -- | -36.28% | -84.76% | -84.76% | -82.12% |
| Total Amortization of Deferred Charges | -- | -- | -93.60% | -93.60% | -- |
| Total Other Non-Cash Items | -- | 846.98% | -10.01% | -10.01% | -103,892.50% |
| Change in Net Operating Assets | -- | 45.96% | -76.53% | -76.53% | -836.57% |
| Cash from Operations | -- | 150.13% | 81.29% | 81.29% | 30.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2,029.29% | -2,029.29% | -- |
| Other Investing Activities | -- | -470.43% | 150.25% | 150.25% | -59.34% |
| Cash from Investing | -- | -18.97% | 104.49% | 104.49% | -59.60% |
| Total Debt Issued | -- | 54,410.23% | -75.72% | -75.72% | -- |
| Total Debt Repaid | -- | 80.00% | -47.50% | -47.50% | -1,169.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -159.86% | -159.86% | 19.61% |
| Cash from Financing | -- | 14,606.06% | -92.77% | -92.77% | -221.10% |
| Foreign Exchange rate Adjustments | -- | 127.70% | 119.09% | 119.09% | 88.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 835.23% | 92.51% | 92.51% | -159.24% |