Victory Square Technologies Inc. VSQTF
$0.36
$0.00-0.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | 2.72M | 548.70K | -5.36M | 2.62M |
| Total Depreciation and Amortization | 40.40K | 143.80K | 132.70K | 152.70K | 240.50K |
| Total Amortization of Deferred Charges | 445.40K | 279.80K | 235.70K | 67.70K | 23.90K |
| Total Other Non-Cash Items | 1.63M | -73.70K | -1.80K | 5.17M | -3.15M |
| Change in Net Operating Assets | -13.39M | -8.47M | -2.24M | 406.30K | 49.80K |
| Cash from Operations | -8.19M | -5.50M | -1.42M | 439.60K | -216.90K |
| Capital Expenditure | -3.40K | -4.00K | -2.20K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -210.80K | -215.90K |
| Other Investing Activities | -1.08M | -1.05M | -794.30K | -520.70K | 140.60K |
| Cash from Investing | -1.08M | -1.05M | -796.40K | -732.90K | -76.60K |
| Total Debt Issued | 13.88M | 13.99M | 4.97M | 4.91M | 4.99M |
| Total Debt Repaid | -969.30K | -443.80K | -438.50K | 18.90K | -365.80K |
| Issuance of Common Stock | 225.00K | 303.70K | 383.90K | 191.90K | 191.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.60K | -20.00K | -80.00K | -164.90K | -234.60K |
| Cash from Financing | 9.39M | 9.94M | 3.37M | 3.46M | 3.18M |
| Foreign Exchange rate Adjustments | 693.60K | 394.40K | 176.60K | 180.30K | 168.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.70K | 3.79M | 1.33M | 3.35M | 3.05M |