Financials
VQS Viq Solutions, Inc. (TOR)
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- Last: 0.240
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.33 M | 2.26 M | 1.38 M | 2.88 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 5.92 M | 5.20 M | 6.95 M | 6.64 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 5.92 M | 5.20 M | 6.95 M | 6.64 M |
| Inventory | 33.91 K | 33.81 K | 39.20 K | 34.38 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.08 M | 1.70 M | 1.70 M | 1.29 M |
| Total Current Assets | 9.53 M | 9.42 M | 10.25 M | 10.92 M |
| Gross Property, Plant and Equipment | N/A | 4.40 M | N/A | N/A |
| Accumulated Depreciation | N/A | 3.24 M | N/A | N/A |
| Net Property, Plant and Equipment | 1.45 M | 1.16 M | 1.48 M | 1.71 M |
| Goodwill and Other Intangibles | 7.64 M | 8.14 M | 8.96 M | 9.54 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35.67 M | 35.69 M | 37.44 M | 38.81 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 9.86 M | 8.16 M | 8.72 M | 8.65 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 24.37 M | 23.29 M | 19.74 M | 19.64 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 2.08 M | 2.35 M | 1.89 M | 2.46 M |
| Other Current Liabilities | 71.38 K | 78.53 K | 134.58 K | 220.69 K |
| Total Current Liabilities | 36.47 M | 33.92 M | 30.57 M | 31.05 M |
| Long Term Debt | 263.82 K | 0.00 | 14.46 K | 69.79 K |
| Capital Leases | N/A | 0.00 | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.22 M | 1.37 M | 1.66 M | 1.49 M |
| Total Liabilities | 37.96 M | 35.29 M | 32.24 M | 32.61 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 111.68 M | 111.60 M | 104.79 M | 106.01 M |
| Additional Paid In Capital | 13.16 M | 13.15 M | 12.36 M | 12.30 M |
| Retained Earnings | -125.17 M | -122.39 M | -110.16 M | -110.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -2.29 M | 403.28 K | 5.20 M | 6.19 M |
| Total Equity | -2.29 M | 403.28 K | 5.20 M | 6.19 M |
| Total Liabilities and Shareholders' Equity | 35.67 M | 35.69 M | 37.44 M | 38.81 M |
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