Financials
VRTS Vertiqal Studios Corp. (TOR)
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- Last: 0.015
- Change: -0.01 (-25.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 196.17 K | 506.13 K | 491.54 K | 1.28 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 998.63 K | 1.05 M | 2.19 M | 1.05 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 998.63 K | 1.05 M | 2.19 M | 1.05 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 199.57 K | 202.96 K | 226.85 K | 204.23 K |
| Total Current Assets | 1.75 M | 2.05 M | 3.14 M | 3.31 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 | 198.69 K | 224.34 K | 9.30 K | 10.06 K |
| Goodwill and Other Intangibles | 2.39 M | 2.59 M | 2.59 M | 2.79 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 4.43 K | 4.42 K | 4.43 K | 4.42 K |
| Total Assets | 4.35 M | 5.64 M | 5.75 M | 6.12 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.40 M | 2.71 M | 2.71 M | 2.28 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 5.12 M | 4.76 M | 4.78 M | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | 0.00 | 0.00 | 47.09 K |
| Other Current Liabilities | 291.57 K | 5.07 K | 126.61 K | 128.25 K |
| Total Current Liabilities | 8.28 M | 7.95 M | 8.09 M | 2.78 M |
| Long Term Debt | 257.83 K | 526.03 K | 584.25 K | 6.61 M |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.05 M | 350.00 K | 0.00 | 0.00 |
| Total Liabilities | 9.63 M | 9.64 M | 9.14 M | 9.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 59.68 M | 59.53 M | 59.47 M | 59.47 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -71.71 M | -70.43 M | -69.61 M | -72.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -5.28 M | -4.00 M | -3.39 M | -3.49 M |
| Total Equity | -5.28 M | -4.00 M | -3.39 M | -3.49 M |
| Total Liabilities and Shareholders' Equity | 4.35 M | 5.64 M | 5.75 M | 6.12 M |
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