Victory Square Tech Ord (VSQTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,648 | 898 | 1,632 | 2,951 | 3,492 |
| Receivables | 1,240 | 118 | 78 | 87 | 328 |
| Inventories | N/A | N/A | 77 | 80 | 115 |
| TOTAL | $15,467 | $1,199 | $1,917 | $3,481 | $4,342 |
| Non-Current Assets | |||||
| PPE Net | 2 | 1 | 2 | 24 | 227 |
| Investments And Advances | 11,762 | 3,791 | 4,576 | 9,083 | 19,106 |
| Intangibles | 3,016 | 2,377 | 1,966 | 5,489 | 5,448 |
| Other Non-Current Assets | 244 | 88 | 268 | 519 | 664 |
| TOTAL | $15,024 | $6,257 | $6,813 | $15,115 | $25,444 |
| Total Assets | $30,491 | $7,457 | $8,730 | $18,596 | $29,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143 | 1,602 | 1,723 | 414 | 2,043 |
| Accounts payable and accrued liabilities | 1,499 | 1,294 | 1,630 | 1,517 | 1,073 |
| Accrued Expenses | 1,381 | 1,242 | 1,155 | 934 | 581 |
| Other current liabilities | 1,583 | 1,265 | 1,325 | 122 | 127 |
| TOTAL | $4,691 | $5,402 | $5,917 | $4,522 | $4,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 46 | 2,918 | 3,407 | 98 |
| Deferred Revenues | N/A | N/A | N/A | 1,311 | 309 |
| Other Non-Current Liabilities | 6,595 | 504 | 2,495 | 3,565 | 1,879 |
| TOTAL | $5,998 | $47 | $3,025 | $3,885 | $655 |
| Total Liabilities | $10,688 | $5,450 | $8,942 | $8,408 | $4,925 |
| Shareholders' Equity | |||||
| Common Shares | 32,387 | 32,199 | 32,533 | 33,781 | 34,147 |
| Retained earnings | -38,637 | -40,884 | -42,414 | -33,481 | -15,429 |
| Other shareholders' equity | 26,053 | 10,692 | 9,669 | 9,889 | 6,144 |
| TOTAL | $19,803 | $2,007 | $-212 | $10,189 | $24,862 |
| Total Liabilities And Equity | $30,491 | $7,457 | $8,730 | $18,596 | $29,787 |