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VST Victory Square Technologies Inc

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0.115
+0.005+4.55%

15min DelayTrading Nov 25 12:04 ET

11.45MMarket Cap-821P/E (TTM)

Victory Square Technologies Inc 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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.71M

-50.51%1.58M

-42.43%2.2M

34.13%3.3M

46.08%3.2M

-12.36%3.83M

-75.16%2.46M

-85.75%1.12M

-Cash and cash equivalents

--1.71M

-50.51%1.58M

-42.43%2.2M

34.13%3.3M

46.08%3.2M

-12.36%3.83M

-37.06%2.46M

-81.72%1.12M

Receivables

--231.65K

-45.95%142.88K

-7.30%104.86K

-37.18%258.64K

-28.35%264.35K

-72.49%113.12K

1.14%411.7K

102.33%360.09K

-Accounts receivable

--5K

-85.71%7.73K

--22.44K

646.31%128.72K

-53.36%54.09K

--0

-94.14%17.25K

-11.18%55.33K

-Loans receivable

--94.75K

--73.88K

----

-Taxes receivable

--91.52K

-28.73%60.84K

-6.50%80.49K

-24.52%129.92K

-43.69%85.36K

-29.34%86.09K

52.64%172.13K

27.11%147.04K

-Other receivables

--40.39K

-99.65%440

-92.84%1.94K

----

23.19%124.91K

-69.71%27.03K

--222.33K

--157.71K

Inventory

--104.5K

-0.71%103.45K

-0.50%103.75K

-92.36%48.53K

-62.06%104.19K

-27.60%104.27K

446.40%635.3K

--614.97K

Prepaid assets

--128.24K

-77.30%132.57K

-62.42%177.3K

-59.18%379.12K

-39.22%584.06K

-7.60%471.76K

60.35%928.68K

58.32%588.01K

Restricted cash

----

0.00%11.5K

--16.15K

----

Total current assets

--2.18M

-52.74%1.96M

-42.81%2.59M

-10.47%3.99M

9.40%4.15M

-16.83%4.53M

-59.54%4.45M

-68.12%2.68M

Non current assets

Net PPE

--2.15K

-99.35%2.42K

-99.38%2.69K

-14.13%491.55K

-43.15%373.22K

-52.03%434.39K

178.47%572.43K

5,781.86%593.42K

-Gross PPE

--8.5K

-98.16%8.5K

-98.36%8.5K

-19.53%497.57K

-32.41%462.82K

-44.06%519.95K

172.60%618.32K

1,963.34%633.51K

-Accumulated depreciation

---6.35K

93.22%-6.08K

93.21%-5.81K

86.88%-6.02K

-217.88%-89.61K

-258.56%-85.56K

-115.84%-45.89K

-94.46%-40.09K

Investments and advances

--5.34M

-47.13%6.26M

-47.68%6.18M

-33.65%11.9M

-53.82%11.84M

-50.69%11.81M

-40.35%17.93M

-31.05%23.16M

-Long term equity investment

----

--1.26M

--4.8M

-Financial asset investment

--383.6K

-46.20%592.13K

-32.95%794.3K

-94.31%942.61K

--1.1M

-10.21%1.18M

--16.56M

--18.18M

-Including:Available-for-sale securities

--383.6K

-46.20%592.13K

-32.95%794.3K

-94.31%942.61K

--1.1M

-10.21%1.18M

--16.56M

--18.18M

-Other investment

--4.96M

-47.23%5.67M

-49.33%5.38M

9,032.79%10.95M

--10.74M

-53.05%10.62M

--119.95K

--173.5K

Non current accounts receivable

--359.29K

-5.80%308.11K

1.80%277.08K

-28.52%194.19K

12.61%327.09K

29.24%272.17K

-88.22%271.65K

-86.89%246.19K

Non current prepaid assets

--85K

----

--0

----

Goodwill and other intangible assets

--2.6M

-56.51%2.81M

-62.80%2.65M

-42.63%5.26M

3.66%6.47M

4.51%7.14M

2.89%9.17M

-24.49%5.67M

-Goodwill

--1.64M

-34.26%1.64M

73.67%2.85M

52.11%2.5M

58.76%1.64M

2.94%1.64M

-Other intangible assets

--954.53K

-70.48%1.17M

-78.16%1.01M

-67.97%2.41M

-13.62%3.97M

-10.55%4.64M

-4.44%7.53M

-31.88%4.03M

Due from related parties non current

--359.29K

-5.80%308.11K

1.80%277.08K

-28.52%194.19K

12.61%327.09K

29.24%272.17K

-88.22%271.65K

-86.89%246.19K

Total non current assets

--8.39M

-50.19%9.47M

-53.20%9.2M

-36.15%17.84M

-42.09%19.01M

-38.38%19.65M

-32.64%27.95M

-30.98%29.66M

Total assets

--10.56M

-50.65%11.43M

-51.25%11.78M

-32.62%21.83M

-36.76%23.16M

-35.24%24.18M

-38.28%32.4M

-37.06%32.35M

Liabilities

Current liabilities

Current debt and capital lease obligation

--3.06M

58.32%3M

44.13%2.79M

25.54%1.08M

-51.81%1.89M

-47.50%1.94M

-58.69%859.56K

167.39%4.31M

-Current debt

--3.06M

76.06%3M

61.84%2.79M

74.19%1.08M

-54.56%1.7M

-50.95%1.73M

-69.58%619.47K

155.44%4.11M

-Current capital lease obligation

----

--0

4.62%190.77K

22.88%212.2K

442.35%240.09K

--192.49K

Payables

--2.36M

28.96%1.91M

84.26%1.89M

45.34%1.78M

113.45%1.48M

88.31%1.02M

82.10%1.22M

83.53%1.26M

-accounts payable

--2.25M

44.67%1.8M

126.06%1.77M

46.76%1.54M

132.02%1.24M

103.81%783.82K

104.34%1.05M

108.65%1.1M

-Total tax payable

--114.19K

40.65%113.35K

40.67%113.35K

--80.61K

--80.59K

--80.58K

----

-Due to related parties current

----

--0

----

--158.77K

0.00%158.77K

----

-Other payable

----

-9.23%158.77K

----

10.17%174.92K

-0.00%158.77K

Current accrued expenses

--1.67M

64.89%1.8M

28.42%1.56M

-1.15%1.07M

98.54%1.09M

66.79%1.21M

323.84%1.09M

16.07%510.94K

Current deferred liabilities

--1.46M

10.52%1.55M

2.63%1.75M

25.65%1.84M

206.73%1.4M

355.79%1.7M

659.31%1.47M

--964.77K

Current liabilities

--8.55M

40.72%8.25M

35.84%7.99M

24.55%5.77M

4.21%5.87M

10.15%5.88M

44.76%4.64M

157.27%7.04M

Non current liabilities

Long term debt and capital lease obligation

--4.46M

-19.87%4.11M

-13.28%4.05M

-12.30%4.95M

845.94%5.13M

696.76%4.67M

2,684.86%5.65M

347.52%496.59K

-Long term debt

--4.46M

-16.56%4.11M

-8.66%4.05M

-7.26%4.95M

3,746.89%4.92M

3,525.88%4.43M

4,487.46%5.34M

20.99%134.25K

-Long term capital lease obligation

----

--0

-50.94%203.14K

-49.07%235.99K

255.47%307.07K

--362.34K

Non current deferred liabilities

--19.21K

-89.02%39.34K

-89.98%38.66K

-3.36%161.04K

72.12%358.27K

54.94%385.8K

--166.64K

--180.33K

Other non current liabilities

----

---321

----

Total non current liabilities

--4.48M

-24.38%4.15M

-19.14%4.08M

-12.04%5.11M

631.26%5.49M

505.25%5.05M

2,766.87%5.81M

510.03%676.92K

Total liabilities

--13.03M

9.26%12.4M

10.43%12.07M

4.19%10.89M

77.95%11.35M

77.09%10.93M

206.87%10.45M

171.01%7.72M

Shareholders'equity

Share capital

--43.92M

0.00%43.92M

2.11%43.92M

2.62%43.92M

0.06%43.01M

-0.43%42.8M

-common stock

--43.92M

0.00%43.92M

2.11%43.92M

2.62%43.92M

0.06%43.01M

-0.43%42.8M

Retained earnings

---59.52M

-28.97%-57.85M

-31.54%-57.25M

-51.71%-47.47M

-91.70%-44.85M

-125.10%-43.53M

-347.47%-31.29M

-2,047.21%-28.23M

Gains losses not affecting retained earnings

--17.09M

38.04%16.88M

35.60%16.73M

35,764.54%13.99M

16,651.19%12.23M

439.70%12.34M

-100.65%-39.22K

20.88%71.41K

Other equity interest

--601.51K

-54.52%563.39K

-78.18%938.79K

-67.95%1.24M

-24.37%1.24M

35.73%4.3M

29.63%3.86M

Total stockholders'equity

--2.09M

-71.97%3.51M

-71.68%3.96M

-28.83%11.38M

-46.29%12.53M

-49.00%13.97M

-64.64%15.98M

-58.61%18.5M

Noncontrolling interests

---4.56M

-516.05%-4.49M

-488.87%-4.24M

-107.28%-434.44K

-110.56%-728.46K

-119.07%-720.27K

53.82%5.96M

59.51%6.13M

Total equity

---2.47M

-108.25%-974.14K

-102.16%-285.96K

-50.15%10.94M

-60.96%11.8M

-57.49%13.25M

-55.29%21.95M

-49.27%24.63M

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.71M	-50.51%1.58M	-42.43%2.2M	-42.43%2.2M	34.13%3.3M	46.08%3.2M	-12.36%3.83M	-12.36%3.83M	-75.16%2.46M	-85.75%1.12M
-Cash and cash equivalents	--1.71M	-50.51%1.58M	-42.43%2.2M	-42.43%2.2M	34.13%3.3M	46.08%3.2M	-12.36%3.83M	-12.36%3.83M	-37.06%2.46M	-81.72%1.12M
Receivables	--231.65K	-45.95%142.88K	-7.30%104.86K	-7.30%104.86K	-37.18%258.64K	-28.35%264.35K	-72.49%113.12K	-72.49%113.12K	1.14%411.7K	102.33%360.09K
-Accounts receivable	--5K	-85.71%7.73K	--22.44K	--22.44K	646.31%128.72K	-53.36%54.09K	--0	--0	-94.14%17.25K	-11.18%55.33K
-Loans receivable	--94.75K	--73.88K	----	----	----	----	----	----	----	----
-Taxes receivable	--91.52K	-28.73%60.84K	-6.50%80.49K	-6.50%80.49K	-24.52%129.92K	-43.69%85.36K	-29.34%86.09K	-29.34%86.09K	52.64%172.13K	27.11%147.04K
-Other receivables	--40.39K	-99.65%440	-92.84%1.94K	-92.84%1.94K	----	23.19%124.91K	-69.71%27.03K	-69.71%27.03K	--222.33K	--157.71K
Inventory	--104.5K	-0.71%103.45K	-0.50%103.75K	-0.50%103.75K	-92.36%48.53K	-62.06%104.19K	-27.60%104.27K	-27.60%104.27K	446.40%635.3K	--614.97K
Prepaid assets	--128.24K	-77.30%132.57K	-62.42%177.3K	-62.42%177.3K	-59.18%379.12K	-39.22%584.06K	-7.60%471.76K	-7.60%471.76K	60.35%928.68K	58.32%588.01K
Restricted cash	----	----	----	----	----	----	0.00%11.5K	0.00%11.5K	--16.15K	----
Total current assets	--2.18M	-52.74%1.96M	-42.81%2.59M	-42.81%2.59M	-10.47%3.99M	9.40%4.15M	-16.83%4.53M	-16.83%4.53M	-59.54%4.45M	-68.12%2.68M
Non current assets
Net PPE	--2.15K	-99.35%2.42K	-99.38%2.69K	-99.38%2.69K	-14.13%491.55K	-43.15%373.22K	-52.03%434.39K	-52.03%434.39K	178.47%572.43K	5,781.86%593.42K
-Gross PPE	--8.5K	-98.16%8.5K	-98.36%8.5K	-98.36%8.5K	-19.53%497.57K	-32.41%462.82K	-44.06%519.95K	-44.06%519.95K	172.60%618.32K	1,963.34%633.51K
-Accumulated depreciation	---6.35K	93.22%-6.08K	93.21%-5.81K	93.21%-5.81K	86.88%-6.02K	-217.88%-89.61K	-258.56%-85.56K	-258.56%-85.56K	-115.84%-45.89K	-94.46%-40.09K
Investments and advances	--5.34M	-47.13%6.26M	-47.68%6.18M	-47.68%6.18M	-33.65%11.9M	-53.82%11.84M	-50.69%11.81M	-50.69%11.81M	-40.35%17.93M	-31.05%23.16M
-Long term equity investment	----	----	----	----	----	----	----	----	--1.26M	--4.8M
-Financial asset investment	--383.6K	-46.20%592.13K	-32.95%794.3K	-32.95%794.3K	-94.31%942.61K	--1.1M	-10.21%1.18M	-10.21%1.18M	--16.56M	--18.18M
-Including:Available-for-sale securities	--383.6K	-46.20%592.13K	-32.95%794.3K	-32.95%794.3K	-94.31%942.61K	--1.1M	-10.21%1.18M	-10.21%1.18M	--16.56M	--18.18M
-Other investment	--4.96M	-47.23%5.67M	-49.33%5.38M	-49.33%5.38M	9,032.79%10.95M	--10.74M	-53.05%10.62M	-53.05%10.62M	--119.95K	--173.5K
Non current accounts receivable	--359.29K	-5.80%308.11K	1.80%277.08K	1.80%277.08K	-28.52%194.19K	12.61%327.09K	29.24%272.17K	29.24%272.17K	-88.22%271.65K	-86.89%246.19K
Non current prepaid assets	--85K	--85K	--85K	--85K	----	----	--0	--0	----	----
Goodwill and other intangible assets	--2.6M	-56.51%2.81M	-62.80%2.65M	-62.80%2.65M	-42.63%5.26M	3.66%6.47M	4.51%7.14M	4.51%7.14M	2.89%9.17M	-24.49%5.67M
-Goodwill	--1.64M	-34.26%1.64M	-34.26%1.64M	-34.26%1.64M	73.67%2.85M	52.11%2.5M	52.11%2.5M	52.11%2.5M	58.76%1.64M	2.94%1.64M
-Other intangible assets	--954.53K	-70.48%1.17M	-78.16%1.01M	-78.16%1.01M	-67.97%2.41M	-13.62%3.97M	-10.55%4.64M	-10.55%4.64M	-4.44%7.53M	-31.88%4.03M
Due from related parties non current	--359.29K	-5.80%308.11K	1.80%277.08K	1.80%277.08K	-28.52%194.19K	12.61%327.09K	29.24%272.17K	29.24%272.17K	-88.22%271.65K	-86.89%246.19K
Total non current assets	--8.39M	-50.19%9.47M	-53.20%9.2M	-53.20%9.2M	-36.15%17.84M	-42.09%19.01M	-38.38%19.65M	-38.38%19.65M	-32.64%27.95M	-30.98%29.66M
Total assets	--10.56M	-50.65%11.43M	-51.25%11.78M	-51.25%11.78M	-32.62%21.83M	-36.76%23.16M	-35.24%24.18M	-35.24%24.18M	-38.28%32.4M	-37.06%32.35M
Liabilities
Current liabilities
Current debt and capital lease obligation	--3.06M	58.32%3M	44.13%2.79M	44.13%2.79M	25.54%1.08M	-51.81%1.89M	-47.50%1.94M	-47.50%1.94M	-58.69%859.56K	167.39%4.31M
-Current debt	--3.06M	76.06%3M	61.84%2.79M	61.84%2.79M	74.19%1.08M	-54.56%1.7M	-50.95%1.73M	-50.95%1.73M	-69.58%619.47K	155.44%4.11M
-Current capital lease obligation	----	----	--0	--0	--0	4.62%190.77K	22.88%212.2K	22.88%212.2K	442.35%240.09K	--192.49K
Payables	--2.36M	28.96%1.91M	84.26%1.89M	84.26%1.89M	45.34%1.78M	113.45%1.48M	88.31%1.02M	88.31%1.02M	82.10%1.22M	83.53%1.26M
-accounts payable	--2.25M	44.67%1.8M	126.06%1.77M	126.06%1.77M	46.76%1.54M	132.02%1.24M	103.81%783.82K	103.81%783.82K	104.34%1.05M	108.65%1.1M
-Total tax payable	--114.19K	40.65%113.35K	40.67%113.35K	40.67%113.35K	--80.61K	--80.59K	--80.58K	--80.58K	----	----
-Due to related parties current	----	----	--0	--0	----	--158.77K	0.00%158.77K	0.00%158.77K	----	----
-Other payable	----	----	----	----	-9.23%158.77K	----	----	----	10.17%174.92K	-0.00%158.77K
Current accrued expenses	--1.67M	64.89%1.8M	28.42%1.56M	28.42%1.56M	-1.15%1.07M	98.54%1.09M	66.79%1.21M	66.79%1.21M	323.84%1.09M	16.07%510.94K
Current deferred liabilities	--1.46M	10.52%1.55M	2.63%1.75M	2.63%1.75M	25.65%1.84M	206.73%1.4M	355.79%1.7M	355.79%1.7M	659.31%1.47M	--964.77K
Current liabilities	--8.55M	40.72%8.25M	35.84%7.99M	35.84%7.99M	24.55%5.77M	4.21%5.87M	10.15%5.88M	10.15%5.88M	44.76%4.64M	157.27%7.04M
Non current liabilities
Long term debt and capital lease obligation	--4.46M	-19.87%4.11M	-13.28%4.05M	-13.28%4.05M	-12.30%4.95M	845.94%5.13M	696.76%4.67M	696.76%4.67M	2,684.86%5.65M	347.52%496.59K
-Long term debt	--4.46M	-16.56%4.11M	-8.66%4.05M	-8.66%4.05M	-7.26%4.95M	3,746.89%4.92M	3,525.88%4.43M	3,525.88%4.43M	4,487.46%5.34M	20.99%134.25K
-Long term capital lease obligation	----	----	--0	--0	--0	-50.94%203.14K	-49.07%235.99K	-49.07%235.99K	255.47%307.07K	--362.34K
Non current deferred liabilities	--19.21K	-89.02%39.34K	-89.98%38.66K	-89.98%38.66K	-3.36%161.04K	72.12%358.27K	54.94%385.8K	54.94%385.8K	--166.64K	--180.33K
Other non current liabilities	----	----	----	----	----	----	----	----	---321	----
Total non current liabilities	--4.48M	-24.38%4.15M	-19.14%4.08M	-19.14%4.08M	-12.04%5.11M	631.26%5.49M	505.25%5.05M	505.25%5.05M	2,766.87%5.81M	510.03%676.92K
Total liabilities	--13.03M	9.26%12.4M	10.43%12.07M	10.43%12.07M	4.19%10.89M	77.95%11.35M	77.09%10.93M	77.09%10.93M	206.87%10.45M	171.01%7.72M
Shareholders'equity
Share capital	--43.92M	0.00%43.92M	0.00%43.92M	0.00%43.92M	2.11%43.92M	2.62%43.92M	2.62%43.92M	2.62%43.92M	0.06%43.01M	-0.43%42.8M
-common stock	--43.92M	0.00%43.92M	0.00%43.92M	0.00%43.92M	2.11%43.92M	2.62%43.92M	2.62%43.92M	2.62%43.92M	0.06%43.01M	-0.43%42.8M
Retained earnings	---59.52M	-28.97%-57.85M	-31.54%-57.25M	-31.54%-57.25M	-51.71%-47.47M	-91.70%-44.85M	-125.10%-43.53M	-125.10%-43.53M	-347.47%-31.29M	-2,047.21%-28.23M
Gains losses not affecting retained earnings	--17.09M	38.04%16.88M	35.60%16.73M	35.60%16.73M	35,764.54%13.99M	16,651.19%12.23M	439.70%12.34M	439.70%12.34M	-100.65%-39.22K	20.88%71.41K
Other equity interest	--601.51K	-54.52%563.39K	-54.52%563.39K	-54.52%563.39K	-78.18%938.79K	-67.95%1.24M	-24.37%1.24M	-24.37%1.24M	35.73%4.3M	29.63%3.86M
Total stockholders'equity	--2.09M	-71.97%3.51M	-71.68%3.96M	-71.68%3.96M	-28.83%11.38M	-46.29%12.53M	-49.00%13.97M	-49.00%13.97M	-64.64%15.98M	-58.61%18.5M
Noncontrolling interests	---4.56M	-516.05%-4.49M	-488.87%-4.24M	-488.87%-4.24M	-107.28%-434.44K	-110.56%-728.46K	-119.07%-720.27K	-119.07%-720.27K	53.82%5.96M	59.51%6.13M
Total equity	---2.47M	-108.25%-974.14K	-102.16%-285.96K	-102.16%-285.96K	-50.15%10.94M	-60.96%11.8M	-57.49%13.25M	-57.49%13.25M	-55.29%21.95M	-49.27%24.63M
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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