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 | -- | 111.04% | 109.98% | 109.98% | 89.45% |
| Total Depreciation and Amortization | -- | -61.77% | -74.43% | -71.87% | -64.91% |
| Total Amortization of Deferred Charges | -- | -80.51% | -82.43% | -93.65% | 229.09% |
| Total Other Non-Cash Items | -- | -145.86% | -142.12% | -150.37% | -126.80% |
| Change in Net Operating Assets | -- | -94.11% | -96.12% | -96.12% | -5.69% |
| Cash from Operations | -- | 85.47% | 84.29% | 67.95% | 43.76% |
| Capital Expenditure | -- | 62.50% | -- | -- | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -48.28% | -3,451.52% | -3,451.52% | -- |
| Other Investing Activities | -- | -63.80% | -82.60% | -48.20% | -108.04% |
| Cash from Investing | -- | -79.66% | -114.15% | -79.36% | -118.64% |
| Total Debt Issued | -- | 1,897.64% | 52.72% | 52.72% | 671.10% |
| Total Debt Repaid | -- | -421.53% | -185.33% | -185.33% | -50.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.19% |
| Cash from Financing | -- | 2,378.88% | -297.50% | -297.50% | -90.55% |
| Foreign Exchange rate Adjustments | -- | 77.88% | -169.42% | -169.42% | -203.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 362.90% | 40.39% | 40.39% | -341.18% |