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Victory Square Technologies Inc (TSE:VST)
:VST
Holding TSE:VST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.73M | $ 4.43M | $ 3.56M | $ 4.65M | $ 3.26M |
| Gross Profit | $ 1.74M | $ 1.89M | $ 1.41M | $ 1.49M | $ 1.43M |
| EBIT | $ 10.99M | $ -1.49M | $ -546.29K | $ -13.29M | $ -2.60M |
| EBITDA | $ 11.05M | $ -992.17K | $ -486.79K | $ -12.49M | $ -1.95M |
| Net Income Common Stockholders | $ 10.88M | $ -1.67M | $ -592.74K | $ -10.33M | $ -1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 1.71M | $ 1.58M | $ 2.20M | $ 3.30M |
| Total Assets | $ 15.38M | $ 10.56M | $ 11.43M | $ 11.78M | $ 21.83M |
| Total Debt | $ 2.01M | $ 7.52M | $ 7.11M | $ 6.80M | $ 6.03M |
| Net Debt | $ 693.39K | $ 5.81M | $ 5.52M | $ 4.60M | $ 2.73M |
| Total Liabilities | $ 6.75M | $ 13.03M | $ 12.40M | $ 12.07M | $ 10.89M |
| Stockholders Equity | $ 12.23M | $ 2.09M | $ 3.51M | $ 3.96M | $ 11.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -754.57K | $ 117.82K | $ -553.46K | - | - |
| Operating Cash Flow | $ -370.13K | $ 388.02K | $ -370.57K | - | - |
| Investing Cash Flow | $ 369.79K | $ -473.79K | $ -138.65K | - | - |
| Financing Cash Flow | $ -381.90K | $ 204.22K | $ -31.15K | - | - |
Victory Square Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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