Victory Square Technologies Inc.
VST
CNSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.64% | -13.76% | 395.10% | 395.10% | 395.10% |
| Total Receivables | 508.08% | 292.52% | -21.52% | -21.52% | -21.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.67% | 544.03% | 62.51% | 313.49% | 313.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 197.11% | -71.43% | -96.25% | -96.25% |
| Total Current Assets | 78.96% | 5.66% | 301.56% | 301.56% | 301.56% |
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| Total Current Assets | 78.96% | 5.66% | 301.56% | 301.56% | 301.56% |
| Net Property, Plant & Equipment | 100.00% | 17.65% | 54.55% | 54.55% | 54.55% |
| Long-term Investments | -1.53% | 1.59% | 0.10% | 0.10% | 0.10% |
| Goodwill | -1.53% | 1.59% | 0.10% | 0.10% | 0.10% |
| Total Other Intangibles | 8.37% | 11.02% | 16.36% | 16.36% | 16.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 33.40% | 0.00% | 0.00% | 0.00% |
| Total Assets | 44.10% | 36.15% | 47.36% | 47.36% | 47.36% |
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| Total Accounts Payable | -16.55% | 61.35% | -0.64% | -0.64% | -0.64% |
| Total Accrued Expenses | 38.80% | 11.57% | 3.74% | 3.74% | 3.74% |
| Short-term Debt | -81.11% | 143.69% | 1.52% | 1.52% | 1.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.64% | 136.63% | 0.10% | 0.10% | 0.10% |
| Total Finance Division Other Current Liabilities | 35.72% | -2.40% | 20.38% | 20.38% | 20.38% |
| Total Other Current Liabilities | 35.72% | -2.40% | 20.38% | 20.38% | 20.38% |
| Total Current Liabilities | 17.10% | 16.72% | 5.55% | 5.55% | 5.55% |
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| Total Current Liabilities | 17.10% | 16.72% | 5.55% | 5.55% | 5.55% |
| Long-Term Debt | 0.98% | 6.71% | 1.14% | 1.14% | 1.14% |
| Short-term Debt | -81.11% | 143.69% | 1.52% | 1.52% | 1.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.38% | 194.74% | 46.67% | 46.67% | 46.67% |
| Total Liabilities | 7.97% | 11.00% | 5.52% | 5.52% | 5.52% |
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| Common Stock & APIC | -1.51% | 2.40% | 0.15% | 0.15% | 0.15% |
| Retained Earnings | 6.10% | 0.05% | -1.05% | -1.05% | -1.05% |
| Treasury Stock & Other | 27.81% | 28.78% | 26.32% | 26.32% | 26.32% |
| Total Common Equity | 44.20% | 47.57% | 68.86% | 68.86% | 68.86% |
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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 | 44.20% | 47.57% | 68.86% | 68.86% | 68.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.26% | -2.77% | 5.97% | 5.97% | 5.97% |
| Total Equity | 63.60% | 55.13% | 160.95% | 160.95% | 160.95% |
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