Victory Square Technologies Inc.
VST
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.93% | 1,288.13% | 1,314.21% | 262.34% | 262.34% |
| Total Receivables | 8,643.46% | 1,028.48% | 84.00% | -16.68% | -16.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,018.46% | 8,109.84% | 1,754.73% | 208.65% | 208.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,876.19% | -26.45% | 85.91% | -68.89% | -68.89% |
| Total Current Assets | 515.03% | 1,280.01% | 1,069.63% | 216.68% | 216.68% |
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| Total Current Assets | 515.03% | 1,280.01% | 1,069.63% | 216.68% | 216.68% |
| Net Property, Plant & Equipment | 135.29% | 81.82% | 21.43% | -5.56% | -5.56% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | -5.79% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | -5.79% | -5.79% |
| Total Other Intangibles | 55.59% | 67.05% | 81.19% | 50.89% | 50.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.85% | 197.84% | -83.87% | -71.27% | -71.27% |
| Total Assets | 327.87% | 337.55% | 100.43% | 23.99% | 23.99% |
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| Total Accounts Payable | 2.01% | 21.46% | -29.81% | -15.69% | -15.69% |
| Total Accrued Expenses | 59.20% | 18.99% | 14.25% | -7.66% | -7.66% |
| Short-term Debt | -35.49% | 246.77% | 84.81% | -66.92% | -66.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.46% | -77.73% | -89.44% | -19.22% | -19.22% |
| Total Finance Division Other Current Liabilities | 54.66% | 37.18% | 43.04% | 18.29% | 18.29% |
| Total Other Current Liabilities | 54.66% | 37.18% | 43.04% | 18.29% | 18.29% |
| Total Current Liabilities | 3.08% | -7.08% | -17.04% | -10.92% | -10.92% |
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| Total Current Liabilities | 3.08% | -7.08% | -17.04% | -10.92% | -10.92% |
| Long-Term Debt | 13,823.98% | 13,847.14% | 12,316.96% | -98.54% | -98.54% |
| Short-term Debt | -35.49% | 246.77% | 84.81% | -66.92% | -66.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.64% | 1,020.00% | -66.86% | -92.41% | -92.41% |
| Total Liabilities | 114.74% | 109.87% | 96.27% | -40.21% | -40.21% |
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| Common Stock & APIC | 5.84% | 7.63% | -0.86% | -5.30% | -5.30% |
| Retained Earnings | 6.03% | -1.13% | -9.41% | 7.90% | 7.90% |
| Treasury Stock & Other | 132.54% | 129.82% | 78.25% | 22.91% | 22.91% |
| Total Common Equity | 349.36% | 426.23% | 68.02% | 177.49% | 177.49% |
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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 | 349.36% | 426.23% | 68.02% | 177.49% | 177.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.87% | 4.01% | 17.52% | 33.26% | 33.26% |
| Total Equity | 561.87% | 955.69% | 103.69% | 793.37% | 793.37% |
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