Verticalscope Holdings Inc (FORA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,586 | 16,373 | 12,381 | 8,144 | 5,014 |
| Receivables | 13,504 | 15,599 | 12,273 | 12,405 | 12,584 |
| Other current assets | 164 | 175 | 106 | 146 | 94 |
| TOTAL | $34,097 | $32,722 | $25,636 | $21,581 | $18,585 |
| Non-Current Assets | |||||
| PPE Net | 763 | 819 | 1,450 | 1,638 | 1,844 |
| Intangibles | 76,009 | 80,755 | 87,325 | 91,597 | 91,915 |
| Other Non-Current Assets | 19,231 | 18,046 | 19,451 | 19,319 | 18,604 |
| TOTAL | $96,004 | $99,619 | $108,225 | $112,554 | $112,363 |
| Total Assets | $130,101 | $132,341 | $133,861 | $134,136 | $130,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578 | 619 | 654 | 646 | 606 |
| Accounts payable and accrued liabilities | 10,345 | 10,086 | 8,663 | 8,574 | 4,454 |
| Other current liabilities | 16 | N/A | 1 | N/A | 95 |
| TOTAL | $13,011 | $12,485 | $11,291 | $11,523 | $7,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,000 | 44,000 | 44,000 | 44,000 | 41,000 |
| Deferred Revenues | 1,005 | 1,012 | 1,055 | 1,395 | 987 |
| Other Non-Current Liabilities | 27 | 27 | 27 | 27 | 27 |
| TOTAL | $44,476 | $44,582 | $44,805 | $44,971 | $42,058 |
| Total Liabilities | $57,487 | $57,067 | $56,096 | $56,494 | $49,424 |
| Shareholders' Equity | |||||
| Common Shares | 159,770 | 159,382 | 159,019 | 158,704 | 166,276 |
| Retained earnings | -110,402 | -107,282 | -103,890 | -103,468 | -108,246 |
| Other shareholders' equity | -145 | -145 | -145 | -145 | -145 |
| TOTAL | $72,614 | $75,274 | $77,766 | $77,642 | $81,523 |
| Total Liabilities And Equity | $130,101 | $132,341 | $133,861 | $134,136 | $130,948 |