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 | 21.97% | 144.91% | -47.35% | -333.18% | 124.51% |
| Total Depreciation and Amortization | -83.20% | -69.60% | -69.69% | -76.23% | -77.00% |
| Total Amortization of Deferred Charges | 1,763.60% | 314.52% | 249.19% | -82.65% | -94.49% |
| Total Other Non-Cash Items | 151.67% | 95.69% | 99.91% | 385.52% | -148.44% |
| Change in Net Operating Assets | -26,992.77% | -9,327.67% | -4,502.36% | -48.69% | -95.84% |
| Cash from Operations | -3,674.69% | -16,971.17% | -274.19% | 135.94% | 85.59% |
| Capital Expenditure | -126.67% | -344.44% | -- | -400.00% | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -39.88% | -48.28% |
| Other Investing Activities | -864.72% | -2,182.50% | -488.22% | -357.56% | -83.49% |
| Cash from Investing | -1,308.09% | -532.29% | -442.51% | -176.98% | -110.89% |
| Total Debt Issued | 178.39% | 170.58% | 1,201.44% | 760.18% | 899.80% |
| Total Debt Repaid | -164.98% | -8.40% | 0.66% | 104.45% | -423.32% |
| Issuance of Common Stock | 17.25% | 168.29% | 1,063.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.10% | 90.68% | 48.25% | -1,070.00% | -- |
| Cash from Financing | 195.32% | 206.94% | 2,612.83% | 2,782.17% | 916.18% |
| Foreign Exchange rate Adjustments | 312.12% | 1,862.19% | 418.20% | 290.19% | 189.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.32% | 21.16% | 285.21% | 328.75% | 551.12% |