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 | -43.21% | 692.73% | -48.09% | 37.64% | -58.10% |
| Total Receivables | 11.64% | 44.41% | -16.96% | 8.22% | 44.67% |
| Inventory | -0.15% | 0.00% | 0.00% | 0.15% | 1.88% |
| Prepaid Expenses | 11.52% | 165.58% | -33.05% | -34.09% | 17.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.19% | 145.94% | -24.34% | 9.46% | -1.25% |
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| Total Current Assets | -15.19% | 145.94% | -24.34% | 9.46% | -1.25% |
| Net Property, Plant & Equipment | 550.00% | -71.43% | -46.15% | -27.78% | -28.00% |
| Long-term Investments | -0.26% | 0.20% | -0.12% | -35.65% | 1.25% |
| Goodwill | -0.26% | 0.20% | -0.12% | -35.65% | 1.25% |
| Total Other Intangibles | -3.13% | -2.96% | -2.89% | 1,977.95% | -52.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.97% | 2.24% | 0.00% | 1.52% | -6.38% |
| Total Assets | -2.78% | 4.80% | -2.44% | 6.71% | -1.08% |
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| Total Accounts Payable | -0.77% | -16.71% | 9.20% | 17.89% | 12.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.64% | -76.96% | 17.71% | -46.46% | -1.46% |
| Total Other Current Liabilities | -64.64% | -76.96% | 17.71% | -46.46% | -1.46% |
| Total Current Liabilities | -19.02% | -52.33% | 9.74% | -27.43% | 1.80% |
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| Total Current Liabilities | -19.02% | -52.33% | 9.74% | -27.43% | 1.80% |
| Long-Term Debt | 1.35% | 5.75% | 3.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -6.59% | -4.80% | -- | -- |
| Total Liabilities | -6.42% | -26.07% | 3.84% | 57.08% | 1.80% |
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| Common Stock & APIC | 1.07% | 15.44% | 0.03% | 0.99% | -4.56% |
| Retained Earnings | -1.41% | -21.19% | -11.55% | -19.91% | -5.67% |
| Treasury Stock & Other | -6.59% | 72.68% | 12.32% | 2.05% | 86.45% |
| Total Common Equity | -1.50% | 22.91% | -5.78% | -8.84% | -1.94% |
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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 | -1.50% | 22.91% | -5.78% | -8.84% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | 22.91% | -5.78% | -8.84% | -1.94% |
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