Victory Square Technologies Inc. VSQTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | -- | -- | -- | 2.62M |
| Total Depreciation and Amortization | -66.00K | -- | -- | -- | 240.50K |
| Total Amortization of Deferred Charges | 456.40K | -- | -- | -- | 23.90K |
| Total Other Non-Cash Items | 1.66M | -- | -- | -- | -3.15M |
| Change in Net Operating Assets | -13.60M | -- | -- | -- | 49.80K |
| Cash from Operations | -8.31M | -- | -- | -- | -216.90K |
| Capital Expenditure | -3.40K | -- | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -215.90K |
| Other Investing Activities | -1.09M | -- | -- | -- | 140.60K |
| Cash from Investing | -1.09M | -- | -- | -- | -76.60K |
| Total Debt Issued | 13.88M | -- | -- | -- | 4.99M |
| Total Debt Repaid | -969.30K | -- | -- | -- | -365.80K |
| Issuance of Common Stock | 225.00K | -- | -- | -- | 191.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.60K | -- | -- | -- | -234.60K |
| Cash from Financing | 9.51M | -- | -- | -- | 3.18M |
| Foreign Exchange rate Adjustments | 708.80K | -- | -- | -- | 168.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.10K | -- | -- | -- | 3.05M |