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 | 262.34% | -48.73% | -60.09% | -37.14% | -50.55% |
| Total Receivables | -16.68% | 41.06% | -8.47% | -14.80% | -46.01% |
| Inventory | -- | -- | -30.19% | 11.21% | -0.78% |
| Prepaid Expenses | 208.65% | 32.15% | -76.99% | -62.17% | -79.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.89% | 13.95% | -49.15% | 192.00% | -25.82% |
| Total Current Assets | 216.68% | -41.73% | -56.71% | -35.66% | -52.78% |
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| Total Current Assets | 216.68% | -41.73% | -56.71% | -35.66% | -52.78% |
| Net Property, Plant & Equipment | -5.56% | -45.00% | -99.61% | -23.81% | -99.35% |
| Long-term Investments | -5.79% | -8.21% | -42.34% | -44.29% | -34.31% |
| Goodwill | -5.79% | -8.21% | -42.34% | -44.29% | -34.31% |
| Total Other Intangibles | 50.89% | 46.44% | -47.67% | -69.87% | -70.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.27% | -69.58% | 703.69% | -12.86% | 20.06% |
| Total Assets | 23.99% | -20.42% | -29.45% | -54.80% | -50.69% |
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| Total Accounts Payable | -15.69% | -16.00% | 6.16% | 38.09% | 44.54% |
| Total Accrued Expenses | -7.66% | 0.19% | 39.04% | 89.58% | 64.74% |
| Short-term Debt | -66.92% | -70.34% | -73.57% | -67.68% | -69.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.22% | -17.23% | 176.79% | 418.15% | 466.19% |
| Total Finance Division Other Current Liabilities | 18.29% | -14.59% | -23.10% | -25.97% | 1.21% |
| Total Other Current Liabilities | 18.29% | -14.59% | -23.10% | -25.97% | 1.21% |
| Total Current Liabilities | -10.92% | -16.07% | 15.64% | 33.41% | 40.60% |
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| Total Current Liabilities | -10.92% | -16.07% | 15.64% | 33.41% | 40.60% |
| Long-Term Debt | -98.54% | -98.53% | -98.74% | -13.67% | -16.63% |
| Short-term Debt | -66.92% | -70.34% | -73.57% | -67.68% | -69.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.41% | -94.88% | -85.55% | -90.18% | -89.05% |
| Total Liabilities | -40.21% | -43.22% | -37.89% | 10.71% | 9.17% |
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| Common Stock & APIC | -5.30% | -7.79% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 7.90% | 10.19% | -2.62% | -26.52% | -28.87% |
| Treasury Stock & Other | 22.91% | -4.28% | 13.74% | 22.57% | 29.42% |
| Total Common Equity | 177.49% | 42.35% | 7.62% | -83.65% | -71.99% |
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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 | 177.49% | 42.35% | 7.62% | -83.65% | -71.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.26% | 26.76% | -729.30% | -285.89% | -515.55% |
| Total Equity | 793.37% | 982.91% | -21.04% | -121.28% | -108.25% |
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