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 | -60.09% | -37.14% | -50.55% | -41.17% | 35.25% |
| Total Receivables | -8.47% | -14.80% | -46.01% | -5.02% | -36.25% |
| Inventory | -30.19% | 11.21% | -0.78% | 2.08% | -78.98% |
| Prepaid Expenses | -76.99% | -62.17% | -79.59% | -63.16% | -68.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.15% | 192.00% | -25.82% | -32.81% | -55.74% |
| Total Current Assets | -56.71% | -35.66% | -52.78% | -41.39% | -9.13% |
|
|
|||||
| Total Current Assets | -56.71% | -35.66% | -52.78% | -41.39% | -9.13% |
| Net Property, Plant & Equipment | -99.61% | -23.81% | -99.35% | -99.38% | -12.83% |
| Long-term Investments | -42.34% | -44.29% | -34.31% | -32.63% | 76.26% |
| Goodwill | -42.34% | -44.29% | -34.31% | -32.63% | 76.26% |
| Total Other Intangibles | -47.67% | -69.87% | -70.50% | -77.62% | -67.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 703.69% | -12.86% | 20.06% | 36.35% | -27.51% |
| Total Assets | -29.45% | -54.80% | -50.69% | -50.04% | -31.62% |
|
|
|||||
| Total Accounts Payable | 6.16% | 38.09% | 44.54% | 131.69% | 48.95% |
| Total Accrued Expenses | 39.04% | 89.58% | 64.74% | 31.61% | 0.33% |
| Short-term Debt | -73.57% | -67.68% | -69.69% | -63.04% | -32.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.79% | 418.15% | 466.19% | 222.89% | 180.85% |
| Total Finance Division Other Current Liabilities | -23.10% | -25.97% | 1.21% | -1.80% | 28.74% |
| Total Other Current Liabilities | -23.10% | -25.97% | 1.21% | -1.80% | 28.74% |
| Total Current Liabilities | 15.64% | 33.41% | 40.60% | 39.21% | 26.41% |
|
|
|||||
| Total Current Liabilities | 15.64% | 33.41% | 40.60% | 39.21% | 26.41% |
| Long-Term Debt | -98.74% | -13.67% | -16.63% | -6.40% | -5.88% |
| Short-term Debt | -73.57% | -67.68% | -69.69% | -63.04% | -32.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.55% | -90.18% | -89.05% | -89.72% | -1.98% |
| Total Liabilities | -37.89% | 10.71% | 9.17% | 13.17% | 5.75% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 3.64% |
| Retained Earnings | -2.62% | -26.52% | -28.87% | -34.80% | -53.97% |
| Treasury Stock & Other | 13.74% | 22.57% | 29.42% | 30.54% | 255.26% |
| Total Common Equity | 7.62% | -83.65% | -71.99% | -70.97% | -27.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.62% | -83.65% | -71.99% | -70.97% | -27.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -729.30% | -285.89% | -515.55% | -503.48% | -107.39% |
| Total Equity | -21.04% | -121.28% | -108.25% | -102.21% | -49.41% |
|
|
|||||