Victory Square Technologies Inc.
VST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.26% | 7.16% | -29.94% | -31.62% | 22.45% |
| Total Receivables | 3.37% | 60.47% | 32.87% | -58.47% | -3.77% |
| Inventory | -9.82% | 0.00% | -2.80% | -20.36% | 43.67% |
| Prepaid Expenses | -45.26% | -6.28% | -30.42% | -35.55% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05% | 8.15% | 4.65% | -55.97% | 486.00% |
| Total Current Assets | -19.85% | 9.87% | -26.11% | -33.48% | 19.13% |
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| Total Current Assets | -19.85% | 9.87% | -26.11% | -33.48% | 19.13% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -10.00% | -99.45% | 17,204.76% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | -41.02% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | -41.02% | -2.11% |
| Total Other Intangibles | 33.81% | -19.52% | 12.93% | -56.97% | -22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.55% | 11.82% | 5.87% | 90.95% | -61.45% |
| Total Assets | 47.52% | -8.55% | -5.42% | -44.70% | -5.50% |
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| Total Accounts Payable | -26.34% | 23.56% | -1.01% | 17.83% | -4.18% |
| Total Accrued Expenses | -9.72% | -7.97% | 12.56% | 48.67% | 23.10% |
| Short-term Debt | -72.93% | -7.34% | -0.46% | 5.84% | -66.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.86% | 2.53% | 5.53% | 264.70% | 31.30% |
| Total Finance Division Other Current Liabilities | 2.96% | -6.22% | -13.08% | -8.37% | -0.88% |
| Total Other Current Liabilities | 2.96% | -6.22% | -13.08% | -8.37% | -0.88% |
| Total Current Liabilities | -21.02% | 2.54% | 0.79% | 41.67% | -8.89% |
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| Total Current Liabilities | -21.02% | 2.54% | 0.79% | 41.67% | -8.89% |
| Long-Term Debt | -98.59% | 7.32% | -0.93% | -16.34% | -2.95% |
| Short-term Debt | -72.93% | -7.34% | -0.46% | 5.84% | -66.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.86% | -51.72% | -1.02% | -75.38% | -16.55% |
| Total Liabilities | -47.49% | 3.95% | 0.21% | 13.55% | -6.41% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 17.20% | -1.80% | 1.46% | -23.56% | -2.08% |
| Treasury Stock & Other | -2.93% | 0.36% | -1.62% | 18.69% | 4.60% |
| Total Common Equity | 492.70% | -41.15% | -13.37% | -64.38% | -9.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 492.70% | -41.15% | -13.37% | -64.38% | -9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.01% | -0.49% | -3.19% | -899.91% | 62.78% |
| Total Equity | 454.14% | -150.67% | -232.29% | -102.68% | -4.57% |
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