Production (Stage)
Victory Square Technologies Inc.
VST
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23M | 855.10K | 973.30K | 1.25M | 1.17M |
| Total Receivables | 87.90K | 112.00K | 175.00K | 169.30K | 105.50K |
| Inventory | -- | -- | 68.90K | 76.40K | 76.40K |
| Prepaid Expenses | 260.50K | 160.30K | 43.30K | 79.10K | 84.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | 14.70K | 14.90K | 14.60K | 13.50K |
| Total Current Assets | 4.59M | 1.14M | 1.28M | 1.59M | 1.45M |
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| Total Current Assets | 4.59M | 1.14M | 1.28M | 1.59M | 1.45M |
| Net Property, Plant & Equipment | 1.70K | 1.10K | 1.40K | 1.60K | 1.80K |
| Long-term Investments | 1.14M | 1.14M | 1.21M | 1.20M | 1.21M |
| Goodwill | 1.14M | 1.14M | 1.21M | 1.20M | 1.21M |
| Total Other Intangibles | 1.31M | 1.12M | 933.20K | 697.40K | 866.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.40K | 83.40K | 1.15M | 324.60K | 290.30K |
| Total Assets | 10.46M | 7.10M | 11.39M | 7.72M | 8.44M |
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| Total Accounts Payable | 1.12M | 1.13M | 1.21M | 1.64M | 1.33M |
| Total Accrued Expenses | 1.23M | 1.18M | 1.10M | 1.22M | 1.33M |
| Short-term Debt | 106.80K | 105.20K | 81.00K | 299.20K | 322.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.53M | 1.36M | 1.94M | 1.89M |
| Total Finance Division Other Current Liabilities | 1.45M | 1.20M | 1.18M | 1.15M | 1.23M |
| Total Other Current Liabilities | 1.45M | 1.20M | 1.18M | 1.15M | 1.23M |
| Total Current Liabilities | 5.43M | 5.14M | 4.94M | 6.25M | 6.10M |
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| Total Current Liabilities | 5.43M | 5.14M | 4.94M | 6.25M | 6.10M |
| Long-Term Debt | 44.20K | 43.70K | 46.00K | 3.26M | 3.03M |
| Short-term Debt | 106.80K | 105.20K | 81.00K | 299.20K | 322.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20K | 1.50K | 17.20K | 14.00K | 29.00K |
| Total Liabilities | 5.48M | 5.19M | 5.00M | 9.52M | 9.16M |
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| Common Stock & APIC | 30.71M | 30.66M | 32.51M | 32.09M | 32.43M |
| Retained Earnings | -39.35M | -38.94M | -36.01M | -43.49M | -42.72M |
| Treasury Stock & Other | 15.83M | 12.53M | 12.55M | 12.93M | 12.88M |
| Total Common Equity | 7.20M | 4.26M | 9.05M | 1.53M | 2.59M |
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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 | 7.20M | 4.26M | 9.05M | 1.53M | 2.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.21M | -2.35M | -2.66M | -3.33M | -3.31M |
| Total Equity | 4.99M | 1.91M | 6.39M | -1.80M | -719.40K |
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