C
Victory Square Technologies Inc. VSQTF
$0.48 $0.013.14% OTC PK
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03/31/2026 12/31/2025 09/30/2025 03/31/2025 03/31/2025
Net Income 587.33% 112.07% -- 15.81% 15.81%
Total Depreciation and Amortization 13.98% -148.15% -- -36.28% 80.05%
Total Amortization of Deferred Charges -- 248.15% -- -- --
Total Other Non-Cash Items -24.10% -98.40% -- 846.98% 846.98%
Change in Net Operating Assets -4,788.48% -1,162.65% -- 45.96% 45.96%
Cash from Operations -2,959.14% -695.52% -- 150.13% 150.13%
Capital Expenditure -200.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -208.40% -190.93% -- -470.43% -470.43%
Cash from Investing -208.59% -17.93% -- -18.97% -18.97%
Total Debt Issued 188.03% 92.92% -- 54,410.23% 54,410.23%
Total Debt Repaid -66.25% -2,420.11% -- 80.00% 80.00%
Issuance of Common Stock -- 581.82% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 196.22% -448.99% -- 14,606.06% 14,606.06%
Foreign Exchange rate Adjustments 1,328.05% -58.73% -- 127.70% 127.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.72% -3,340.89% -- 835.23% 835.23%