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 | 395.10% | -12.14% | -22.26% | 7.16% | -29.94% |
| Total Receivables | -21.52% | -36.00% | 3.37% | 60.47% | 32.87% |
| Inventory | -- | -- | -9.82% | 0.00% | -2.80% |
| Prepaid Expenses | 62.51% | 270.21% | -45.26% | -6.28% | -30.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.43% | -1.34% | 2.05% | 8.15% | 4.65% |
| Total Current Assets | 301.56% | -10.45% | -19.85% | 9.87% | -26.11% |
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| Total Current Assets | 301.56% | -10.45% | -19.85% | 9.87% | -26.11% |
| Net Property, Plant & Equipment | 54.55% | -21.43% | -12.50% | -11.11% | -10.00% |
| Long-term Investments | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.10% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | 16.36% | 20.42% | 33.81% | -19.52% | 12.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -92.77% | 255.55% | 11.82% | 5.87% |
| Total Assets | 47.36% | -37.63% | 47.52% | -8.55% | -5.42% |
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| Total Accounts Payable | -0.64% | -6.77% | -26.34% | 23.56% | -1.01% |
| Total Accrued Expenses | 3.74% | 7.13% | -9.72% | -7.97% | 12.56% |
| Short-term Debt | 1.52% | 29.88% | -72.93% | -7.34% | -8.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 12.20% | -29.86% | 2.53% | 2.57% |
| Total Finance Division Other Current Liabilities | 20.38% | 1.77% | 2.96% | -6.22% | -13.08% |
| Total Other Current Liabilities | 20.38% | 1.77% | 2.96% | -6.22% | -13.08% |
| Total Current Liabilities | 5.55% | 4.21% | -21.02% | 2.54% | -0.55% |
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| Total Current Liabilities | 5.55% | 4.21% | -21.02% | 2.54% | -0.55% |
| Long-Term Debt | 1.14% | -5.00% | -98.59% | 7.32% | 1.80% |
| Short-term Debt | 1.52% | 29.88% | -72.93% | -7.34% | -8.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.67% | -91.28% | 22.86% | -51.72% | -1.02% |
| Total Liabilities | 5.52% | 3.80% | -47.49% | 3.95% | 0.21% |
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| Common Stock & APIC | 0.15% | -5.67% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.05% | -8.13% | 17.20% | -1.80% | 1.46% |
| Treasury Stock & Other | 26.32% | -0.12% | -2.93% | 0.36% | -1.62% |
| Total Common Equity | 68.86% | -52.89% | 492.70% | -41.15% | -13.37% |
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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 | 68.86% | -52.89% | 492.70% | -41.15% | -13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97% | 11.69% | 20.01% | -0.49% | -3.19% |
| Total Equity | 160.95% | -70.07% | 454.14% | -150.67% | -232.29% |
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