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 | 221.66% | 137.34% | -97.69% | -86.05% | -92.31% |
| Total Receivables | 44.88% | 87.75% | 298.85% | 346.57% | 421.51% |
| Inventory | 0.00% | 2.04% | -- | -- | -- |
| Prepaid Expenses | 30.70% | 37.68% | -47.46% | -56.21% | -49.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.72% | 101.12% | -85.31% | -46.06% | -61.29% |
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| Total Current Assets | 72.72% | 101.12% | -85.31% | -46.06% | -61.29% |
| Net Property, Plant & Equipment | -27.78% | -92.00% | -94.44% | -93.90% | -94.02% |
| Long-term Investments | -35.77% | -34.79% | 587.65% | 1,064.75% | 1,098.23% |
| Goodwill | -35.77% | -34.79% | 587.65% | 1,064.75% | 1,098.23% |
| Total Other Intangibles | 1,796.86% | 837.84% | 1,342.57% | 1,510.18% | 4,707.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.67% | -2.84% | -7.80% | -6.51% | -7.91% |
| Total Assets | 6.07% | 7.92% | 160.81% | 490.52% | 368.42% |
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| Total Accounts Payable | 6.40% | 20.95% | 114.93% | 88.63% | -- |
| Total Accrued Expenses | -- | -- | -- | 2,589.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.87% | -85.69% | 1,004.72% | 8,748.91% | 977.28% |
| Total Other Current Liabilities | -94.87% | -85.69% | 1,004.72% | 8,748.91% | 977.28% |
| Total Current Liabilities | -69.25% | -61.35% | 306.32% | 338.02% | 845.16% |
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| Total Current Liabilities | -69.25% | -61.35% | 306.32% | 338.02% | 845.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 980.65% | -- | -- |
| Total Liabilities | 12.85% | 22.75% | 584.21% | 848.03% | 845.16% |
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| Common Stock & APIC | 17.87% | 11.31% | 75.98% | 171.25% | 168.35% |
| Retained Earnings | -64.38% | -71.29% | -71.91% | -78.39% | -78.03% |
| Treasury Stock & Other | 84.89% | 269.05% | 146.36% | 424.95% | 375.86% |
| Total Common Equity | 3.97% | 3.51% | 91.36% | 391.83% | 305.30% |
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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 | 3.97% | 3.51% | 91.36% | 391.83% | 305.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97% | 3.51% | 91.36% | 391.83% | 305.30% |
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