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VRTS Vertiqal Studios Corp

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0.015
+0.005+50.00%

15min DelayMarket Closed Dec 27 16:00 ET

9.60MMarket Cap-0.18P/E (TTM)

Vertiqal Studios Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-62.41%491.54K

-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

-Cash and cash equivalents

-62.41%491.54K

-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

Receivables

3.26%2.42M

-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

-Accounts receivable

25.92%2.19M

-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

-Taxes receivable

-61.73%232.15K

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

-Other receivables

0.00%458

--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

Prepaid assets

-19.46%226.85K

-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

Restricted cash

----

--0

--7.44K

Other current assets

---1

----

Total current assets

-21.92%3.14M

-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

Non current assets

Net PPE

415.97%9.3K

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

-Gross PPE

----

509.91%10.53K

----

-98.16%1.73K

Non current prepaid assets

0.00%4.43K

Goodwill and other intangible assets

-94.27%2.59M

-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

-Goodwill

----

--0

-36.71%27.69M

-32.96%27.18M

645.24%27.72M

1,145.65%27.76M

-Other intangible assets

-85.20%2.59M

-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

Non current deferred assets

--4.71K

----

Other non current assets

----

580.00%340K

----

0.00%50K

Total non current assets

-94.23%2.61M

-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

Total assets

-88.32%5.75M

-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

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.78M

----

-Current debt

--4.78M

----

Payables

0.68%3.19M

-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

-accounts payable

-8.17%2.71M

-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

-Total tax payable

125.39%481.34K

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

Current deferred liabilities

--0

-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

Other current liabilities

-0.12%121.54K

-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

Current liabilities

140.24%8.09M

-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

Non current liabilities

Long term debt and capital lease obligation

-86.79%584.25K

54.80%6.61M

39.07%5.74M

45.01%5.78M

--4.42M

--4.27M

--4.13M

--3.99M

-Long term debt

-86.79%584.25K

54.80%6.61M

39.07%5.74M

45.01%5.78M

--4.42M

--4.27M

--4.13M

--3.99M

Non current deferred liabilities

-89.78%467.08K

-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

-88.31%1.05M

-22.95%6.83M

-35.02%5.94M

-35.83%5.94M

--8.99M

--8.86M

2,034.49%9.14M

--9.26M

Total liabilities

-26.03%9.14M

-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

Shareholders'equity

Share capital

3.89%59.47M

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

-common stock

3.89%59.47M

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

Retained earnings

-125.76%-69.61M

-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

Gains losses not affecting retained earnings

-27.71%1.11M

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

Other equity interest

-36.90%5.64M

-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

Total stockholders'equity

-109.19%-3.39M

-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

Total equity

-109.19%-3.39M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.41%491.54K	-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
-Cash and cash equivalents	-62.41%491.54K	-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
Receivables	3.26%2.42M	-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
-Accounts receivable	25.92%2.19M	-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
-Taxes receivable	-61.73%232.15K	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
-Other receivables	0.00%458	--459	--458	262.01%1.66K	262.01%1.66K	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
Prepaid assets	-19.46%226.85K	-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
Restricted cash	----	----	----	--0	--0	--0	--0	--0	--7.44K	--7.44K
Other current assets	---1	----	----	----	----	----	----	----	----	----
Total current assets	-21.92%3.14M	-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
Non current assets
Net PPE	415.97%9.3K	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
-Gross PPE	----	----	----	509.91%10.53K	509.91%10.53K	----	----	----	-98.16%1.73K	-98.16%1.73K
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	-94.27%2.59M	-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
-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
-Other intangible assets	-85.20%2.59M	-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
Non current deferred assets	--4.71K	----	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	580.00%340K	580.00%340K	----	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Total non current assets	-94.23%2.61M	-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
Total assets	-88.32%5.75M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.78M	----	----	----	----	----	----	----	----	----
-Current debt	--4.78M	----	----	----	----	----	----	----	----	----
Payables	0.68%3.19M	-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
-accounts payable	-8.17%2.71M	-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
-Total tax payable	125.39%481.34K	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	-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
Current deferred liabilities	--0	-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
Other current liabilities	-0.12%121.54K	-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
Current liabilities	140.24%8.09M	-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
Non current liabilities
Long term debt and capital lease obligation	-86.79%584.25K	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	-86.79%584.25K	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	-89.78%467.08K	-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	-88.31%1.05M	-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
Total liabilities	-26.03%9.14M	-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
Shareholders'equity
Share capital	3.89%59.47M	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
-common stock	3.89%59.47M	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
Retained earnings	-125.76%-69.61M	-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
Gains losses not affecting retained earnings	-27.71%1.11M	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
Other equity interest	-36.90%5.64M	-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
Total stockholders'equity	-109.19%-3.39M	-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
Total equity	-109.19%-3.39M	-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
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