Victory Square Tech Ord (VSQTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,785 | 11,648 | 13,917 | 4,423 | 4,238 |
| Receivables | 7,800 | 1,240 | 297 | 170 | 53 |
| Other current assets | 0 | 0 | 29 | 29 | 35 |
| TOTAL | $28,627 | $15,467 | $15,083 | $4,831 | $4,591 |
| Non-Current Assets | |||||
| PPE Net | 4 | 2 | 2 | 2 | 2 |
| Investments And Advances | 13,303 | 11,762 | 4,892 | 4,144 | 3,347 |
| Intangibles | 3,261 | 3,016 | 2,901 | 2,663 | 2,451 |
| Other Non-Current Assets | 247 | 244 | 197 | 109 | 84 |
| TOTAL | $16,815 | $15,024 | $7,991 | $6,918 | $5,884 |
| Total Assets | $45,442 | $30,491 | $23,074 | $11,749 | $10,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 143 | 145 | 1,616 | 1,254 |
| Accounts payable and accrued liabilities | 1,229 | 1,499 | 1,009 | 1,535 | 1,228 |
| Accrued Expenses | 1,982 | 1,381 | 1,275 | 1,115 | 1,228 |
| Other current liabilities | 2,237 | 1,583 | 1,711 | 1,591 | 1,726 |
| TOTAL | $5,681 | $4,691 | $4,141 | $5,856 | $5,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,246 | N/A | 47 | 47 | 44 |
| Other Non-Current Liabilities | 8 | 6,823 | 5,704 | -195 | 2 |
| TOTAL | $6,254 | $5,998 | $5,781 | $51 | $47 |
| Total Liabilities | $11,935 | $10,688 | $9,922 | $5,907 | $5,482 |
| Shareholders' Equity | |||||
| Common Shares | 32,990 | 32,387 | 32,588 | 31,923 | 30,741 |
| Retained earnings | -37,522 | -38,637 | -39,832 | -40,605 | -39,383 |
| Other shareholders' equity | 38,038 | 26,053 | 20,397 | 14,524 | 13,635 |
| TOTAL | $33,507 | $19,803 | $13,152 | $5,842 | $4,993 |
| Total Liabilities And Equity | $45,442 | $30,491 | $23,074 | $11,749 | $10,475 |