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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,917 | 4,423 | 4,238 | 898 | 964 |
| Receivables | 297 | 170 | 53 | 118 | 144 |
| Inventories | N/A | N/A | N/A | N/A | 68 |
| Other current assets | 29 | 29 | 35 | 0 | 29 |
| TOTAL | $15,083 | $4,831 | $4,591 | $1,199 | $1,263 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 2 | 1 | 1 |
| Investments And Advances | 4,892 | 4,144 | 3,347 | 3,791 | 6,741 |
| Intangibles | 2,901 | 2,663 | 2,451 | 2,377 | 2,127 |
| Other Non-Current Assets | 197 | 109 | 84 | 88 | 1,143 |
| TOTAL | $7,991 | $6,918 | $5,884 | $6,257 | $10,012 |
| Total Assets | $23,074 | $11,749 | $10,475 | $7,457 | $11,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145 | 1,616 | 1,254 | 1,602 | 1,346 |
| Accounts payable and accrued liabilities | 1,009 | 1,535 | 1,228 | 1,294 | 1,277 |
| Accrued Expenses | 1,275 | 1,115 | 1,228 | 1,242 | 1,093 |
| Other current liabilities | 1,711 | 1,591 | 1,726 | 1,265 | 1,088 |
| TOTAL | $4,141 | $5,856 | $5,435 | $5,402 | $4,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47 | 47 | 44 | 46 | 46 |
| Other Non-Current Liabilities | 5,704 | -195 | 2 | 112 | 168 |
| TOTAL | $5,781 | $51 | $47 | $47 | $63 |
| Total Liabilities | $9,922 | $5,907 | $5,482 | $5,450 | $4,951 |
| Shareholders' Equity | |||||
| Common Shares | 32,588 | 31,923 | 30,741 | 32,199 | 32,191 |
| Retained earnings | -39,832 | -40,605 | -39,383 | -40,884 | -35,656 |
| Other shareholders' equity | 20,397 | 14,524 | 13,635 | 10,692 | 9,789 |
| TOTAL | $13,152 | $5,842 | $4,993 | $2,007 | $6,324 |
| Total Liabilities And Equity | $23,074 | $11,749 | $10,475 | $7,457 | $11,275 |