Victory Square Technologies Inc.
VSQTF
$0.1891
$0.00211.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 973.30K | 1.25M | 1.17M | 1.67M | 2.44M |
| Total Receivables | 175.00K | 169.30K | 105.50K | 79.40K | 191.20K |
| Inventory | 68.90K | 76.40K | 76.40K | 78.60K | 98.70K |
| Prepaid Expenses | 43.30K | 79.10K | 84.40K | 121.30K | 188.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90K | 14.60K | 13.50K | 12.90K | 29.30K |
| Total Current Assets | 1.28M | 1.59M | 1.45M | 1.96M | 2.95M |
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| Total Current Assets | 1.28M | 1.59M | 1.45M | 1.96M | 2.95M |
| Net Property, Plant & Equipment | 1.40K | 1.60K | 1.80K | 2.00K | 363.40K |
| Long-term Investments | 1.21M | 1.20M | 1.21M | 1.24M | 2.11M |
| Goodwill | 1.21M | 1.20M | 1.21M | 1.24M | 2.11M |
| Total Other Intangibles | 933.20K | 697.40K | 866.60K | 767.40K | 1.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 324.60K | 290.30K | 274.20K | 143.60K |
| Total Assets | 11.39M | 7.72M | 8.44M | 8.92M | 16.14M |
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| Total Accounts Payable | 1.21M | 1.64M | 1.33M | 1.34M | 1.14M |
| Total Accrued Expenses | 1.10M | 1.22M | 1.33M | 1.18M | 793.90K |
| Short-term Debt | 81.00K | 299.20K | 322.90K | 324.40K | 306.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.94M | 1.89M | 1.79M | 491.20K |
| Total Finance Division Other Current Liabilities | 1.18M | 1.15M | 1.23M | 1.41M | 1.54M |
| Total Other Current Liabilities | 1.18M | 1.15M | 1.23M | 1.41M | 1.54M |
| Total Current Liabilities | 4.94M | 6.25M | 6.10M | 6.05M | 4.27M |
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| Total Current Liabilities | 4.94M | 6.25M | 6.10M | 6.05M | 4.27M |
| Long-Term Debt | 46.00K | 3.26M | 3.03M | 3.06M | 3.66M |
| Short-term Debt | 81.00K | 299.20K | 322.90K | 324.40K | 306.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.20K | 14.00K | 29.00K | 29.30K | 119.00K |
| Total Liabilities | 5.00M | 9.52M | 9.16M | 9.14M | 8.05M |
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| Common Stock & APIC | 32.51M | 32.09M | 32.43M | 33.25M | 32.46M |
| Retained Earnings | -36.01M | -43.49M | -42.72M | -43.35M | -35.09M |
| Treasury Stock & Other | 12.55M | 12.93M | 12.88M | 13.10M | 11.03M |
| Total Common Equity | 9.05M | 1.53M | 2.59M | 3.00M | 8.41M |
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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 | 9.05M | 1.53M | 2.59M | 3.00M | 8.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.66M | -3.33M | -3.31M | -3.21M | -321.20K |
| Total Equity | 6.39M | -1.80M | -719.40K | -216.50K | 8.09M |
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