Development
Vertiqal Studios Corp.
VERTF
$0.0128
$0.00218.52%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 966.60K | 1.70M | 214.70K | 413.60K | 300.50K |
| Total Receivables | 1.74M | 1.55M | 1.08M | 1.30M | 1.20M |
| Inventory | 64.90K | 65.00K | 65.00K | 65.00K | 64.90K |
| Prepaid Expenses | 208.20K | 186.70K | 70.30K | 105.00K | 159.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.50K | -- |
| Total Current Assets | 2.98M | 3.51M | 1.43M | 1.89M | 1.72M |
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| Total Current Assets | 2.98M | 3.51M | 1.43M | 1.89M | 1.72M |
| Net Property, Plant & Equipment | 1.30K | 200.00 | 700.00 | 1.30K | 1.80K |
| Long-term Investments | 20.47M | 20.53M | 20.49M | 20.51M | 31.87M |
| Goodwill | 20.47M | 20.53M | 20.49M | 20.51M | 31.87M |
| Total Other Intangibles | 12.95M | 13.37M | 13.77M | 14.18M | 682.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30K | 41.10K | 40.20K | 40.20K | 39.60K |
| Total Assets | 36.40M | 37.44M | 35.73M | 36.62M | 34.32M |
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| Total Accounts Payable | 2.18M | 2.20M | 2.64M | 2.41M | 2.05M |
| Total Accrued Expenses | -- | -- | -- | 223.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 310.60K | 878.50K | 3.81M | 3.24M | 6.05M |
| Total Other Current Liabilities | 310.60K | 878.50K | 3.81M | 3.24M | 6.05M |
| Total Current Liabilities | 2.49M | 3.07M | 6.45M | 5.88M | 8.10M |
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| Total Current Liabilities | 2.49M | 3.07M | 6.45M | 5.88M | 8.10M |
| Long-Term Debt | 3.27M | 3.23M | 3.05M | 2.95M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38M | 3.46M | 3.71M | 3.89M | -- |
| Total Liabilities | 9.14M | 9.76M | 13.21M | 12.72M | 8.10M |
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| Common Stock & APIC | 42.31M | 41.87M | 36.27M | 36.26M | 35.90M |
| Retained Earnings | -22.79M | -22.48M | -18.55M | -16.63M | -13.87M |
| Treasury Stock & Other | 7.74M | 8.29M | 4.80M | 4.27M | 4.19M |
| Total Common Equity | 27.26M | 27.68M | 22.52M | 23.90M | 26.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.26M | 27.68M | 22.52M | 23.90M | 26.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.26M | 27.68M | 22.52M | 23.90M | 26.22M |
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