Victory Square Technologies Inc. VSQTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.67% | -- | -- | -- | 124.51% |
| Total Depreciation and Amortization | -127.44% | -- | -- | -- | -77.00% |
| Total Amortization of Deferred Charges | 1,809.62% | -- | -- | -- | -94.49% |
| Total Other Non-Cash Items | 152.86% | -- | -- | -- | -148.44% |
| Change in Net Operating Assets | -27,416.67% | -- | -- | -- | -95.84% |
| Cash from Operations | -3,731.58% | -- | -- | -- | 85.59% |
| Capital Expenditure | -126.67% | -- | -- | -- | 37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -48.28% |
| Other Investing Activities | -873.68% | -- | -- | -- | -83.49% |
| Cash from Investing | -1,324.54% | -- | -- | -- | -110.89% |
| Total Debt Issued | 178.39% | -- | -- | -- | 899.80% |
| Total Debt Repaid | -164.98% | -- | -- | -- | -423.32% |
| Issuance of Common Stock | 17.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.10% | -- | -- | -- | -- |
| Cash from Financing | 199.23% | -- | -- | -- | 916.18% |
| Foreign Exchange rate Adjustments | 321.15% | -- | -- | -- | 189.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.21% | -- | -- | -- | 551.12% |