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VRTS Vertiqal Studios Corp

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0.010
0.0000.00%

15min DelayMarket Closed Nov 22 16:00 ET

6.31MMarket Cap-108P/E (TTM)

Vertiqal Studios Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.16%1.28M

330.61%1.25M

108.91%1.16M

216.90%1.31M

143.99%2.25M

-97.50%290.53K

-85.16%556.8K

-91.65%412.63K

-Cash and cash equivalents

-43.16%1.28M

330.61%1.25M

108.91%1.16M

216.90%1.31M

143.99%2.25M

-97.50%290.53K

-85.16%556.8K

-91.65%412.63K

Receivables

-11.21%1.83M

8.65%1.58M

32.56%2.33M

42.74%2.35M

93.04%2.06M

332.19%1.46M

377.64%1.75M

466.22%1.64M

-Accounts receivable

-30.25%1.05M

-16.28%867.25K

22.43%1.67M

49.57%1.74M

148.05%1.5M

3,673.39%1.04M

875.39%1.37M

--1.16M

-Taxes receivable

40.19%779.02K

69.94%714.78K

68.00%651.07K

26.25%606.66K

20.78%555.69K

36.07%420.6K

70.90%387.55K

65.69%480.52K

-Other receivables

--459

--458

262.01%1.66K

0.00%458

----

0.00%458

Inventory

----

--0

-1.36%87.83K

4.84%86.01K

--87.91K

--87.98K

--89.04K

Prepaid assets

-17.40%204.23K

162.77%249.9K

167.24%387.78K

28.78%281.66K

41.53%247.26K

-43.08%95.1K

-52.18%145.1K

-44.67%218.71K

Restricted cash

----

--0

--7.44K

----

Total current assets

-28.68%3.31M

59.76%3.08M

51.92%3.88M

70.18%4.02M

106.76%4.65M

-84.08%1.93M

-42.31%2.55M

-57.97%2.37M

Non current assets

Net PPE

4,534.56%10.06K

905.45%9.77K

509.91%10.53K

-27.30%1.8K

-93.29%217

-93.84%972

-93.59%1.73K

-93.49%2.48K

-Gross PPE

----

509.91%10.53K

----

-98.16%1.73K

-2.31%91.66K

-Accumulated depreciation

----

-59.99%-89.18K

Non current prepaid assets

0.00%4.43K

Goodwill and other intangible assets

-93.79%2.79M

-93.57%2.98M

-93.22%3.18M

1.15%45.21M

5.90%44.88M

843.81%46.35M

1,304.51%46.96M

1,221.95%44.7M

-Goodwill

----

--0

-36.71%27.69M

-32.96%27.18M

645.24%27.72M

1,145.65%27.76M

1,201.13%43.76M

-Other intangible assets

-84.24%2.79M

-84.02%2.98M

-83.43%3.18M

1,768.85%17.52M

864.17%17.7M

1,463.31%18.64M

1,622.07%19.2M

5,131.53%937.23K

Other non current assets

----

580.00%340K

----

0.00%50K

Total non current assets

-93.76%2.8M

-93.55%2.99M

-92.48%3.54M

1.03%45.22M

5.88%44.94M

831.62%46.41M

1,272.78%47.01M

1,130.55%44.75M

Total assets

-87.66%6.12M

-87.43%6.08M

-85.04%7.41M

4.50%49.24M

10.95%49.58M

182.65%48.34M

531.55%49.56M

408.65%47.12M

Liabilities

Current liabilities

-Current capital lease obligation

----

--0

Payables

-15.24%2.61M

-38.65%2.54M

-7.75%3.36M

1.86%3.17M

17.40%3.08M

168.79%4.15M

123.57%3.65M

196.58%3.11M

-accounts payable

-21.44%2.28M

-36.52%2.26M

-5.05%3.1M

4.83%2.95M

24.34%2.91M

132.92%3.57M

101.73%3.27M

170.55%2.81M

-Total tax payable

100.84%318.57K

187.36%273.2K

239.24%254.74K

--213.56K

--158.61K

--95.07K

--75.09K

----

-Due to related parties current

-51.72%5.07K

-98.95%5.07K

-98.32%5.07K

-96.52%10.5K

-96.28%10.5K

4,495.47%482.52K

2,776.94%302.08K

2,773.91%301.76K

Current deferred liabilities

-66.36%47.09K

-99.94%2.3K

-98.26%58.31K

-98.93%74.48K

-97.88%140.01K

--3.57M

7,126.45%3.35M

--6.97M

Other current liabilities

-85.58%123.18K

-87.90%122.17K

-87.63%119.03K

-88.19%121.68K

-16.29%854.16K

134.29%1.01M

--962.01K

--1.03M

Current liabilities

-31.75%2.78M

-69.43%2.67M

-55.49%3.54M

-69.70%3.37M

-60.26%4.07M

340.36%8.73M

368.47%7.95M

926.33%11.12M

Non current liabilities

Long term debt and capital lease obligation

54.80%6.61M

39.07%5.74M

45.01%5.78M

--4.42M

--4.27M

--4.13M

--3.99M

----

-Long term debt

54.80%6.61M

39.07%5.74M

45.01%5.78M

--4.42M

--4.27M

--4.13M

--3.99M

----

Non current deferred liabilities

-95.37%212.37K

-95.97%202.08K

-97.00%157.95K

--4.57M

--4.59M

--5.02M

--5.27M

----

Other non current liabilities

----

---1

----

Total non current liabilities

-22.95%6.83M

-35.02%5.94M

-35.83%5.94M

--8.99M

--8.86M

2,034.49%9.14M

--9.26M

--0

Total liabilities

-25.72%9.6M

-51.82%8.61M

-44.91%9.48M

11.19%12.36M

26.20%12.93M

641.52%17.87M

913.93%17.21M

926.33%11.12M

Shareholders'equity

Share capital

7.27%59.47M

21.19%59.47M

19.80%58.79M

16.13%57.24M

14.43%55.44M

90.71%49.07M

190.09%49.07M

191.39%49.29M

-common stock

7.27%59.47M

21.19%59.47M

19.80%58.79M

16.13%57.24M

14.43%55.44M

90.71%49.07M

190.09%49.07M

191.39%49.29M

Retained earnings

-145.10%-72.95M

-187.06%-72.04M

-217.83%-71.52M

-61.96%-30.83M

-76.10%-29.76M

-86.31%-25.09M

-90.78%-22.5M

-93.32%-19.04M

Gains losses not affecting retained earnings

48.02%1.06M

-26.35%1.1M

-21.40%1.22M

-40.67%1.54M

579.33%713.72K

1,012.11%1.49M

1,047.56%1.55M

--2.59M

Other equity interest

-12.91%8.94M

78.57%8.94M

123.07%9.45M

182.77%8.94M

237.36%10.26M

92.82%5M

254.99%4.24M

184.06%3.16M

Total stockholders'equity

-109.51%-3.49M

-108.31%-2.53M

-106.40%-2.07M

2.44%36.88M

6.42%36.65M

107.38%30.47M

426.00%32.35M

340.10%36M

Total equity

-109.51%-3.49M

-108.31%-2.53M

-106.40%-2.07M

2.44%36.88M

6.42%36.65M

107.38%30.47M

426.00%32.35M

340.10%36M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.16%1.28M	330.61%1.25M	108.91%1.16M	108.91%1.16M	216.90%1.31M	143.99%2.25M	-97.50%290.53K	-85.16%556.8K	-85.16%556.8K	-91.65%412.63K
-Cash and cash equivalents	-43.16%1.28M	330.61%1.25M	108.91%1.16M	108.91%1.16M	216.90%1.31M	143.99%2.25M	-97.50%290.53K	-85.16%556.8K	-85.16%556.8K	-91.65%412.63K
Receivables	-11.21%1.83M	8.65%1.58M	32.56%2.33M	32.56%2.33M	42.74%2.35M	93.04%2.06M	332.19%1.46M	377.64%1.75M	377.64%1.75M	466.22%1.64M
-Accounts receivable	-30.25%1.05M	-16.28%867.25K	22.43%1.67M	22.43%1.67M	49.57%1.74M	148.05%1.5M	3,673.39%1.04M	875.39%1.37M	875.39%1.37M	--1.16M
-Taxes receivable	40.19%779.02K	69.94%714.78K	68.00%651.07K	68.00%651.07K	26.25%606.66K	20.78%555.69K	36.07%420.6K	70.90%387.55K	70.90%387.55K	65.69%480.52K
-Other receivables	--459	--458	262.01%1.66K	262.01%1.66K	0.00%458	----	----	0.00%458	0.00%458	0.00%458
Inventory	----	----	--0	--0	-1.36%87.83K	4.84%86.01K	--87.91K	--87.98K	--87.98K	--89.04K
Prepaid assets	-17.40%204.23K	162.77%249.9K	167.24%387.78K	167.24%387.78K	28.78%281.66K	41.53%247.26K	-43.08%95.1K	-52.18%145.1K	-52.18%145.1K	-44.67%218.71K
Restricted cash	----	----	--0	--0	--0	--0	--0	--7.44K	--7.44K	----
Total current assets	-28.68%3.31M	59.76%3.08M	51.92%3.88M	51.92%3.88M	70.18%4.02M	106.76%4.65M	-84.08%1.93M	-42.31%2.55M	-42.31%2.55M	-57.97%2.37M
Non current assets
Net PPE	4,534.56%10.06K	905.45%9.77K	509.91%10.53K	509.91%10.53K	-27.30%1.8K	-93.29%217	-93.84%972	-93.59%1.73K	-93.59%1.73K	-93.49%2.48K
-Gross PPE	----	----	509.91%10.53K	509.91%10.53K	----	----	----	-98.16%1.73K	-98.16%1.73K	-2.31%91.66K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-59.99%-89.18K
Non current prepaid assets	0.00%4.43K	0.00%4.43K	0.00%4.43K	0.00%4.43K	0.00%4.43K	0.00%4.43K	0.00%4.43K	0.00%4.43K	0.00%4.43K	0.00%4.43K
Goodwill and other intangible assets	-93.79%2.79M	-93.57%2.98M	-93.22%3.18M	-93.22%3.18M	1.15%45.21M	5.90%44.88M	843.81%46.35M	1,304.51%46.96M	1,304.51%46.96M	1,221.95%44.7M
-Goodwill	----	----	--0	--0	-36.71%27.69M	-32.96%27.18M	645.24%27.72M	1,145.65%27.76M	1,145.65%27.76M	1,201.13%43.76M
-Other intangible assets	-84.24%2.79M	-84.02%2.98M	-83.43%3.18M	-83.43%3.18M	1,768.85%17.52M	864.17%17.7M	1,463.31%18.64M	1,622.07%19.2M	1,622.07%19.2M	5,131.53%937.23K
Other non current assets	----	----	580.00%340K	580.00%340K	----	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Total non current assets	-93.76%2.8M	-93.55%2.99M	-92.48%3.54M	-92.48%3.54M	1.03%45.22M	5.88%44.94M	831.62%46.41M	1,272.78%47.01M	1,272.78%47.01M	1,130.55%44.75M
Total assets	-87.66%6.12M	-87.43%6.08M	-85.04%7.41M	-85.04%7.41M	4.50%49.24M	10.95%49.58M	182.65%48.34M	531.55%49.56M	531.55%49.56M	408.65%47.12M
Liabilities
Current liabilities
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Payables	-15.24%2.61M	-38.65%2.54M	-7.75%3.36M	-7.75%3.36M	1.86%3.17M	17.40%3.08M	168.79%4.15M	123.57%3.65M	123.57%3.65M	196.58%3.11M
-accounts payable	-21.44%2.28M	-36.52%2.26M	-5.05%3.1M	-5.05%3.1M	4.83%2.95M	24.34%2.91M	132.92%3.57M	101.73%3.27M	101.73%3.27M	170.55%2.81M
-Total tax payable	100.84%318.57K	187.36%273.2K	239.24%254.74K	239.24%254.74K	--213.56K	--158.61K	--95.07K	--75.09K	--75.09K	----
-Due to related parties current	-51.72%5.07K	-98.95%5.07K	-98.32%5.07K	-98.32%5.07K	-96.52%10.5K	-96.28%10.5K	4,495.47%482.52K	2,776.94%302.08K	2,776.94%302.08K	2,773.91%301.76K
Current deferred liabilities	-66.36%47.09K	-99.94%2.3K	-98.26%58.31K	-98.26%58.31K	-98.93%74.48K	-97.88%140.01K	--3.57M	7,126.45%3.35M	7,126.45%3.35M	--6.97M
Other current liabilities	-85.58%123.18K	-87.90%122.17K	-87.63%119.03K	-87.63%119.03K	-88.19%121.68K	-16.29%854.16K	134.29%1.01M	--962.01K	--962.01K	--1.03M
Current liabilities	-31.75%2.78M	-69.43%2.67M	-55.49%3.54M	-55.49%3.54M	-69.70%3.37M	-60.26%4.07M	340.36%8.73M	368.47%7.95M	368.47%7.95M	926.33%11.12M
Non current liabilities
Long term debt and capital lease obligation	54.80%6.61M	39.07%5.74M	45.01%5.78M	45.01%5.78M	--4.42M	--4.27M	--4.13M	--3.99M	--3.99M	----
-Long term debt	54.80%6.61M	39.07%5.74M	45.01%5.78M	45.01%5.78M	--4.42M	--4.27M	--4.13M	--3.99M	--3.99M	----
Non current deferred liabilities	-95.37%212.37K	-95.97%202.08K	-97.00%157.95K	-97.00%157.95K	--4.57M	--4.59M	--5.02M	--5.27M	--5.27M	----
Other non current liabilities	----	----	----	----	----	----	----	---1	---1	----
Total non current liabilities	-22.95%6.83M	-35.02%5.94M	-35.83%5.94M	-35.83%5.94M	--8.99M	--8.86M	2,034.49%9.14M	--9.26M	--9.26M	--0
Total liabilities	-25.72%9.6M	-51.82%8.61M	-44.91%9.48M	-44.91%9.48M	11.19%12.36M	26.20%12.93M	641.52%17.87M	913.93%17.21M	913.93%17.21M	926.33%11.12M
Shareholders'equity
Share capital	7.27%59.47M	21.19%59.47M	19.80%58.79M	19.80%58.79M	16.13%57.24M	14.43%55.44M	90.71%49.07M	190.09%49.07M	190.09%49.07M	191.39%49.29M
-common stock	7.27%59.47M	21.19%59.47M	19.80%58.79M	19.80%58.79M	16.13%57.24M	14.43%55.44M	90.71%49.07M	190.09%49.07M	190.09%49.07M	191.39%49.29M
Retained earnings	-145.10%-72.95M	-187.06%-72.04M	-217.83%-71.52M	-217.83%-71.52M	-61.96%-30.83M	-76.10%-29.76M	-86.31%-25.09M	-90.78%-22.5M	-90.78%-22.5M	-93.32%-19.04M
Gains losses not affecting retained earnings	48.02%1.06M	-26.35%1.1M	-21.40%1.22M	-21.40%1.22M	-40.67%1.54M	579.33%713.72K	1,012.11%1.49M	1,047.56%1.55M	1,047.56%1.55M	--2.59M
Other equity interest	-12.91%8.94M	78.57%8.94M	123.07%9.45M	123.07%9.45M	182.77%8.94M	237.36%10.26M	92.82%5M	254.99%4.24M	254.99%4.24M	184.06%3.16M
Total stockholders'equity	-109.51%-3.49M	-108.31%-2.53M	-106.40%-2.07M	-106.40%-2.07M	2.44%36.88M	6.42%36.65M	107.38%30.47M	426.00%32.35M	426.00%32.35M	340.10%36M
Total equity	-109.51%-3.49M	-108.31%-2.53M	-106.40%-2.07M	-106.40%-2.07M	2.44%36.88M	6.42%36.65M	107.38%30.47M	426.00%32.35M	426.00%32.35M	340.10%36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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VRTS Vertiqal Studios Corp

Vertiqal Studios Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow