Victory Square Technologies Inc.
VST
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 1.11M | 1.11M |
| Total Depreciation and Amortization | -- | -- | -- | 421.80K | 473.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 118.80K | 67.50K |
| Total Other Non-Cash Items | -- | -- | -- | -1.71M | -1.71M |
| Change in Net Operating Assets | -- | -- | -- | 91.80K | 91.80K |
| Cash from Operations | -- | -- | -- | 32.60K | 32.60K |
| Capital Expenditure | -- | -- | -- | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -215.90K | -215.90K |
| Other Investing Activities | -- | -- | -- | 50.30K | 50.30K |
| Cash from Investing | -- | -- | -- | -166.30K | -166.30K |
| Total Debt Issued | -- | -- | -- | 5.17M | 5.17M |
| Total Debt Repaid | -- | -- | -- | -409.40K | -409.40K |
| Issuance of Common Stock | -- | -- | -- | 113.20K | 113.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -214.60K | -214.60K |
| Cash from Financing | -- | -- | -- | 3.24M | 3.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 20.10K | 20.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 3.13M | 3.13M |