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VST Victory Square Technologies Inc

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  • 0.240
  • +0.045+23.08%
15min DelayMarket Closed Dec 20 15:47 ET
23.90MMarket Cap-24.00P/E (TTM)

Victory Square Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.14%1.31M
--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
-Cash and cash equivalents
-60.14%1.31M
--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
Receivables
-8.61%236.37K
--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
-Accounts receivable
-9.92%115.95K
--5K
-85.71%7.73K
--22.44K
--22.44K
646.31%128.72K
-53.36%54.09K
--0
--0
-94.14%17.25K
-Loans receivable
--40K
--94.75K
--73.88K
----
----
----
----
----
----
----
-Taxes receivable
-38.10%80.42K
--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
-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
Inventory
91.91%93.14K
--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
Prepaid assets
-79.26%78.64K
--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
Restricted cash
----
----
----
----
----
----
----
0.00%11.5K
0.00%11.5K
--16.15K
Total current assets
-56.77%1.72M
--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
Non current assets
Net PPE
-99.62%1.89K
--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
-Gross PPE
-98.29%8.5K
--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
-Accumulated depreciation
-9.90%-6.62K
---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
Investments and advances
-22.70%9.2M
--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
-Long term equity investment
----
----
----
----
----
----
----
----
----
--1.26M
-Financial asset investment
-85.21%139.37K
--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
-Including:Available-for-sale securities
-85.21%139.37K
--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
-Other investment
-17.32%9.06M
--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
Non current accounts receivable
659.13%1.47M
--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
Non current prepaid assets
--85K
--85K
--85K
--85K
--85K
----
----
--0
--0
----
Goodwill and other intangible assets
-44.86%2.9M
--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
-Goodwill
-42.42%1.64M
--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
-Other intangible assets
-47.74%1.26M
--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
Due from related parties non current
659.13%1.47M
--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
Total non current assets
-23.46%13.66M
--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
Total assets
-29.54%15.38M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
80.35%1.95M
--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
-Current debt
80.35%1.95M
--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
-Current capital lease obligation
----
----
----
--0
--0
--0
4.62%190.77K
22.88%212.2K
22.88%212.2K
442.35%240.09K
Payables
-1.85%1.75M
--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
-accounts payable
6.02%1.63M
--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
-Total tax payable
41.24%113.85K
--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
Current accrued expenses
38.85%1.49M
--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
Current deferred liabilities
-19.40%1.48M
--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
Current liabilities
15.48%6.67M
--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
Non current liabilities
Long term debt and capital lease obligation
-98.75%62.1K
--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
-Long term debt
-98.75%62.1K
--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
-Long term capital lease obligation
----
----
----
--0
--0
--0
-50.94%203.14K
-49.07%235.99K
-49.07%235.99K
255.47%307.07K
Non current deferred liabilities
-85.55%23.28K
--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
Other non current liabilities
----
----
----
----
----
----
----
----
----
---321
Total non current liabilities
-98.33%85.37K
--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
Total liabilities
-37.97%6.75M
--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
Shareholders'equity
Share capital
0.00%43.92M
--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
-common stock
0.00%43.92M
--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
Retained earnings
-2.48%-48.64M
---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
Gains losses not affecting retained earnings
17.56%16.44M
--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
Other equity interest
-45.50%511.62K
--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
Total stockholders'equity
7.47%12.23M
--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
Noncontrolling interests
-728.31%-3.6M
---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
Total equity
-21.15%8.63M
---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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.14%1.31M--1.71M-50.51%1.58M-42.43%2.2M-42.43%2.2M34.13%3.3M46.08%3.2M-12.36%3.83M-12.36%3.83M-75.16%2.46M
-Cash and cash equivalents -60.14%1.31M--1.71M-50.51%1.58M-42.43%2.2M-42.43%2.2M34.13%3.3M46.08%3.2M-12.36%3.83M-12.36%3.83M-37.06%2.46M
Receivables -8.61%236.37K--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%113.12K1.14%411.7K
-Accounts receivable -9.92%115.95K--5K-85.71%7.73K--22.44K--22.44K646.31%128.72K-53.36%54.09K--0--0-94.14%17.25K
-Loans receivable --40K--94.75K--73.88K----------------------------
-Taxes receivable -38.10%80.42K--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%86.09K52.64%172.13K
-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
Inventory 91.91%93.14K--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%104.27K446.40%635.3K
Prepaid assets -79.26%78.64K--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%471.76K60.35%928.68K
Restricted cash ----------------------------0.00%11.5K0.00%11.5K--16.15K
Total current assets -56.77%1.72M--2.18M-52.74%1.96M-42.81%2.59M-42.81%2.59M-10.47%3.99M9.40%4.15M-16.83%4.53M-16.83%4.53M-59.54%4.45M
Non current assets
Net PPE -99.62%1.89K--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%434.39K178.47%572.43K
-Gross PPE -98.29%8.5K--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%519.95K172.60%618.32K
-Accumulated depreciation -9.90%-6.62K---6.35K93.22%-6.08K93.21%-5.81K93.21%-5.81K86.88%-6.02K-217.88%-89.61K-258.56%-85.56K-258.56%-85.56K-115.84%-45.89K
Investments and advances -22.70%9.2M--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
-Long term equity investment --------------------------------------1.26M
-Financial asset investment -85.21%139.37K--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
-Including:Available-for-sale securities -85.21%139.37K--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
-Other investment -17.32%9.06M--4.96M-47.23%5.67M-49.33%5.38M-49.33%5.38M9,032.79%10.95M--10.74M-53.05%10.62M-53.05%10.62M--119.95K
Non current accounts receivable 659.13%1.47M--359.29K-5.80%308.11K1.80%277.08K1.80%277.08K-28.52%194.19K12.61%327.09K29.24%272.17K29.24%272.17K-88.22%271.65K
Non current prepaid assets --85K--85K--85K--85K--85K----------0--0----
Goodwill and other intangible assets -44.86%2.9M--2.6M-56.51%2.81M-62.80%2.65M-62.80%2.65M-42.63%5.26M3.66%6.47M4.51%7.14M4.51%7.14M2.89%9.17M
-Goodwill -42.42%1.64M--1.64M-34.26%1.64M-34.26%1.64M-34.26%1.64M73.67%2.85M52.11%2.5M52.11%2.5M52.11%2.5M58.76%1.64M
-Other intangible assets -47.74%1.26M--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
Due from related parties non current 659.13%1.47M--359.29K-5.80%308.11K1.80%277.08K1.80%277.08K-28.52%194.19K12.61%327.09K29.24%272.17K29.24%272.17K-88.22%271.65K
Total non current assets -23.46%13.66M--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
Total assets -29.54%15.38M--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
Liabilities
Current liabilities
Current debt and capital lease obligation 80.35%1.95M--3.06M58.32%3M44.13%2.79M44.13%2.79M25.54%1.08M-51.81%1.89M-47.50%1.94M-47.50%1.94M-58.69%859.56K
-Current debt 80.35%1.95M--3.06M76.06%3M61.84%2.79M61.84%2.79M74.19%1.08M-54.56%1.7M-50.95%1.73M-50.95%1.73M-69.58%619.47K
-Current capital lease obligation --------------0--0--04.62%190.77K22.88%212.2K22.88%212.2K442.35%240.09K
Payables -1.85%1.75M--2.36M28.96%1.91M84.26%1.89M84.26%1.89M45.34%1.78M113.45%1.48M88.31%1.02M88.31%1.02M82.10%1.22M
-accounts payable 6.02%1.63M--2.25M44.67%1.8M126.06%1.77M126.06%1.77M46.76%1.54M132.02%1.24M103.81%783.82K103.81%783.82K104.34%1.05M
-Total tax payable 41.24%113.85K--114.19K40.65%113.35K40.67%113.35K40.67%113.35K--80.61K--80.59K--80.58K--80.58K----
-Due to related parties current --------------0--0------158.77K0.00%158.77K0.00%158.77K----
-Other payable ---------------------9.23%158.77K------------10.17%174.92K
Current accrued expenses 38.85%1.49M--1.67M64.89%1.8M28.42%1.56M28.42%1.56M-1.15%1.07M98.54%1.09M66.79%1.21M66.79%1.21M323.84%1.09M
Current deferred liabilities -19.40%1.48M--1.46M10.52%1.55M2.63%1.75M2.63%1.75M25.65%1.84M206.73%1.4M355.79%1.7M355.79%1.7M659.31%1.47M
Current liabilities 15.48%6.67M--8.55M40.72%8.25M35.84%7.99M35.84%7.99M24.55%5.77M4.21%5.87M10.15%5.88M10.15%5.88M44.76%4.64M
Non current liabilities
Long term debt and capital lease obligation -98.75%62.1K--4.46M-19.87%4.11M-13.28%4.05M-13.28%4.05M-12.30%4.95M845.94%5.13M696.76%4.67M696.76%4.67M2,684.86%5.65M
-Long term debt -98.75%62.1K--4.46M-16.56%4.11M-8.66%4.05M-8.66%4.05M-7.26%4.95M3,746.89%4.92M3,525.88%4.43M3,525.88%4.43M4,487.46%5.34M
-Long term capital lease obligation --------------0--0--0-50.94%203.14K-49.07%235.99K-49.07%235.99K255.47%307.07K
Non current deferred liabilities -85.55%23.28K--19.21K-89.02%39.34K-89.98%38.66K-89.98%38.66K-3.36%161.04K72.12%358.27K54.94%385.8K54.94%385.8K--166.64K
Other non current liabilities ---------------------------------------321
Total non current liabilities -98.33%85.37K--4.48M-24.38%4.15M-19.14%4.08M-19.14%4.08M-12.04%5.11M631.26%5.49M505.25%5.05M505.25%5.05M2,766.87%5.81M
Total liabilities -37.97%6.75M--13.03M9.26%12.4M10.43%12.07M10.43%12.07M4.19%10.89M77.95%11.35M77.09%10.93M77.09%10.93M206.87%10.45M
Shareholders'equity
Share capital 0.00%43.92M--43.92M0.00%43.92M0.00%43.92M0.00%43.92M2.11%43.92M2.62%43.92M2.62%43.92M2.62%43.92M0.06%43.01M
-common stock 0.00%43.92M--43.92M0.00%43.92M0.00%43.92M0.00%43.92M2.11%43.92M2.62%43.92M2.62%43.92M2.62%43.92M0.06%43.01M
Retained earnings -2.48%-48.64M---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
Gains losses not affecting retained earnings 17.56%16.44M--17.09M38.04%16.88M35.60%16.73M35.60%16.73M35,764.54%13.99M16,651.19%12.23M439.70%12.34M439.70%12.34M-100.65%-39.22K
Other equity interest -45.50%511.62K--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%1.24M35.73%4.3M
Total stockholders'equity 7.47%12.23M--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
Noncontrolling interests -728.31%-3.6M---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%-720.27K53.82%5.96M
Total equity -21.15%8.63M---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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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