Financials
VRTS Vertiqal Studios Corp. (TOR)
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- Last: 0.015
- Change: -0.01 (-25.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 506.13 K | 1.16 M | 564.24 K | 3.75 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.05 M | 1.67 M | 1.37 M | 140.10 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.05 M | 1.67 M | 1.37 M | 140.10 K |
| Inventory | 0.00 | 0.00 | 87.98 K | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | 0.00 | 7.44 K | N/A |
| Other Current Assets | 202.96 K | 387.78 K | 145.10 K | 303.43 K |
| Total Current Assets | 2.05 M | 3.88 M | 2.55 M | 4.42 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 224.34 K | 10.53 K | 1.73 K | 26.94 K |
| Goodwill and Other Intangibles | 2.59 M | 3.18 M | 19.20 M | 1.11 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 4.42 K | 4.42 K | 4.43 K | 4.42 K |
| Total Assets | 5.64 M | 7.72 M | 50.16 M | 7.85 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.71 M | 3.10 M | 3.27 M | 1.62 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 4.76 M | 0.00 | 0.00 | 21.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 0.00 | 58.31 K | 0.00 | 46.31 K |
| Other Current Liabilities | 5.07 K | 124.10 K | 4.61 M | 10.50 K |
| Total Current Liabilities | 7.95 M | 3.54 M | 7.95 M | 1.70 M |
| Long Term Debt | 526.03 K | 5.78 M | 3.99 M | 0.00 |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 350.00 K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.64 M | 9.79 M | 17.81 M | 1.70 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 59.53 M | 58.79 M | 49.07 M | 16.92 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -70.43 M | -71.52 M | -22.50 M | -11.80 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -4.00 M | -2.07 M | 32.35 M | 6.15 M |
| Total Equity | -4.00 M | -2.07 M | 32.35 M | 6.15 M |
| Total Liabilities and Shareholders' Equity | 5.64 M | 7.72 M | 50.16 M | 7.85 M |
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