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Vertiqal Studios Corp (VRTS)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
8.59MMarket Cap-0.67P/E (TTM)

Vertiqal Studios Corp (VRTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.09%171.62K
-66.09%171.62K
-19.13%397.54K
-71.84%360.78K
-84.32%196.17K
-56.49%506.13K
-56.49%506.13K
-62.41%491.54K
-43.16%1.28M
330.61%1.25M
-Cash and cash equivalents
-66.09%171.62K
-66.09%171.62K
-19.13%397.54K
-71.84%360.78K
-84.32%196.17K
-56.49%506.13K
-56.49%506.13K
-62.41%491.54K
-43.16%1.28M
330.61%1.25M
Receivables
140.12%3.21M
140.12%3.21M
-2.83%2.36M
-40.23%1.09M
-14.15%1.36M
-42.47%1.34M
-42.47%1.34M
3.26%2.42M
-11.21%1.83M
8.65%1.58M
-Accounts receivable
188.00%3.02M
188.00%3.02M
-4.99%2.08M
-15.52%885.68K
15.15%998.63K
-37.28%1.05M
-37.28%1.05M
25.92%2.19M
-30.25%1.05M
-16.28%867.25K
-Taxes receivable
3.77%299.68K
3.77%299.68K
-38.52%142.72K
-73.44%206.87K
-49.71%359.46K
-55.64%288.78K
-55.64%288.78K
-61.73%232.15K
40.19%779.02K
69.94%714.78K
-Other receivables
----
----
28,437.12%130.7K
----
0.00%458
-72.38%458
-72.38%458
0.00%458
--459
--458
-Recievables adjustments allowances
---108.75K
---108.75K
----
----
----
--0
--0
----
----
----
Prepaid assets
-86.61%27.17K
-86.61%27.17K
42.32%322.85K
1.40%207.1K
-20.14%199.57K
-47.66%202.96K
-47.66%202.96K
-19.46%226.85K
-17.40%204.23K
162.77%249.9K
Restricted cash
--188.89K
--188.89K
----
----
----
--0
--0
----
----
----
Other current assets
----
----
----
----
----
----
----
---1
----
----
Total current assets
75.88%3.6M
75.88%3.6M
-2.12%3.08M
-49.88%1.66M
-43.11%1.75M
-47.19%2.05M
-47.19%2.05M
-21.92%3.14M
-28.68%3.31M
59.76%3.08M
Non current assets
Net PPE
-39.43%135.89K
-39.43%135.89K
4,922.62%467.25K
1,751.83%186.24K
1,933.06%198.69K
2,031.13%224.34K
2,031.13%224.34K
415.97%9.3K
4,534.56%10.06K
905.45%9.77K
-Gross PPE
3.98%241.9K
3.98%241.9K
--576.17K
--244.34K
--231.89K
2,109.97%232.64K
2,109.97%232.64K
----
----
----
-Accumulated depreciation
-1,177.17%-106.01K
-1,177.17%-106.01K
---108.91K
---58.1K
---33.2K
---8.3K
---8.3K
----
----
----
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
212.60%8.09M
212.60%8.09M
242.34%8.87M
-22.06%2.17M
-19.78%2.39M
-18.62%2.59M
-18.62%2.59M
-94.27%2.59M
-93.79%2.79M
-93.57%2.98M
-Goodwill
--2.63M
--2.63M
--3.56M
----
----
--0
--0
----
----
----
-Other intangible assets
111.22%5.47M
111.22%5.47M
104.88%5.31M
-22.06%2.17M
-19.78%2.39M
-18.62%2.59M
-18.62%2.59M
-85.20%2.59M
-84.24%2.79M
-84.02%2.98M
Non current deferred assets
----
----
----
----
----
----
----
--4.71K
----
----
Total non current assets
192.20%8.23M
192.20%8.23M
257.99%9.35M
-15.67%2.36M
-13.38%2.59M
-20.32%2.82M
-20.32%2.82M
-94.23%2.61M
-93.76%2.8M
-93.55%2.99M
Total assets
143.26%11.83M
143.26%11.83M
115.91%12.42M
-34.20%4.02M
-28.46%4.35M
-34.37%4.87M
-34.37%4.87M
-88.32%5.75M
-87.66%6.12M
-87.43%6.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.69%5.65M
18.69%5.65M
-84.30%749.82K
--4.71M
--5.12M
--4.76M
--4.76M
--4.78M
----
----
-Current debt
18.46%5.54M
18.46%5.54M
----
--4.6M
--5.01M
--4.68M
--4.68M
--4.78M
----
----
-Current capital lease obligation
30.91%116.34K
30.91%116.34K
--749.82K
--106.98K
--108.1K
--88.87K
--88.87K
----
----
----
Payables
321.84%13.42M
321.84%13.42M
167.71%8.55M
4.53%2.73M
24.30%3.16M
-5.38%3.18M
-5.38%3.18M
0.68%3.19M
-15.24%2.61M
-38.65%2.54M
-accounts payable
325.58%11.52M
325.58%11.52M
192.97%7.93M
-7.55%2.11M
5.95%2.4M
-12.77%2.71M
-12.77%2.71M
-8.17%2.71M
-21.44%2.28M
-36.52%2.26M
-Total tax payable
229.37%1.55M
229.37%1.55M
-3.71%463.5K
44.27%459.61K
71.99%469.88K
84.52%470.06K
84.52%470.06K
125.39%481.34K
100.84%318.57K
187.36%273.2K
-Due to related parties current
6,899.59%354.81K
6,899.59%354.81K
2,952.73%154.74K
2,952.73%154.74K
5,652.00%291.57K
0.00%5.07K
0.00%5.07K
-51.72%5.07K
-51.72%5.07K
-98.95%5.07K
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
-66.36%47.09K
-99.94%2.3K
Other current liabilities
----
----
----
----
----
----
----
-0.12%121.54K
-85.58%123.18K
-87.90%122.17K
Current liabilities
140.08%19.08M
140.08%19.08M
14.93%9.3M
167.52%7.43M
210.46%8.28M
124.46%7.95M
124.46%7.95M
140.24%8.09M
-31.75%2.78M
-69.43%2.67M
Non current liabilities
Long term debt and capital lease obligation
-98.85%10.07K
-98.85%10.07K
603.95%4.11M
-62.84%2.46M
-77.22%1.31M
-84.86%876.03K
-84.86%876.03K
-86.79%584.25K
54.80%6.61M
39.07%5.74M
-Long term debt
----
----
601.75%4.1M
-63.89%2.39M
-78.92%1.21M
-87.04%749.62K
-87.04%749.62K
-86.79%584.25K
54.80%6.61M
39.07%5.74M
-Long term capital lease obligation
-92.03%10.07K
-92.03%10.07K
--12.86K
--69.26K
--98.08K
--126.41K
--126.41K
----
----
----
Non current deferred liabilities
100.14%81.31K
100.14%81.31K
52.11%710.48K
-81.34%39.63K
-79.90%40.61K
-74.28%40.63K
-74.28%40.63K
-89.78%467.08K
-95.37%212.37K
-95.97%202.08K
Other non current liabilities
---1
---1
----
----
----
----
----
----
----
----
Total non current liabilities
-90.03%91.38K
-90.03%91.38K
358.78%4.82M
-63.41%2.5M
-77.31%1.35M
-84.58%916.66K
-84.58%916.66K
-88.31%1.05M
-22.95%6.83M
-35.02%5.94M
Total liabilities
116.28%19.17M
116.28%19.17M
54.47%14.12M
3.40%9.93M
11.85%9.63M
-6.54%8.86M
-6.54%8.86M
-26.03%9.14M
-25.72%9.6M
-51.82%8.61M
Shareholders'equity
Share capital
7.88%64.22M
7.88%64.22M
2.05%60.69M
0.35%59.68M
0.35%59.68M
1.26%59.53M
1.26%59.53M
3.89%59.47M
7.27%59.47M
21.19%59.47M
-common stock
7.88%64.22M
7.88%64.22M
2.05%60.69M
0.35%59.68M
0.35%59.68M
1.26%59.53M
1.26%59.53M
3.89%59.47M
7.27%59.47M
21.19%59.47M
Retained earnings
-14.90%-80.92M
-14.90%-80.92M
-8.20%-75.32M
0.91%-72.29M
0.45%-71.71M
-0.31%-70.43M
-0.31%-70.43M
-125.76%-69.61M
-145.10%-72.95M
-187.06%-72.04M
Gains losses not affecting retained earnings
-22.89%890.68K
-22.89%890.68K
10.93%1.23M
12.97%1.19M
1.58%1.11M
-5.00%1.16M
-5.00%1.16M
-27.71%1.11M
48.02%1.06M
-26.35%1.1M
Other equity interest
47.44%8.48M
47.44%8.48M
107.41%11.69M
-38.33%5.51M
-36.88%5.64M
-29.36%5.75M
-29.36%5.75M
-36.90%5.64M
-12.91%8.94M
78.57%8.94M
Total stockholders'equity
-83.44%-7.33M
-83.44%-7.33M
49.85%-1.7M
-69.35%-5.91M
-108.55%-5.28M
-93.19%-4M
-93.19%-4M
-109.19%-3.39M
-109.51%-3.49M
-108.31%-2.53M
Total equity
-83.44%-7.33M
-83.44%-7.33M
49.85%-1.7M
-69.35%-5.91M
-108.55%-5.28M
-93.19%-4M
-93.19%-4M
-109.19%-3.39M
-109.51%-3.49M
-108.31%-2.53M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.09%171.62K-66.09%171.62K-19.13%397.54K-71.84%360.78K-84.32%196.17K-56.49%506.13K-56.49%506.13K-62.41%491.54K-43.16%1.28M330.61%1.25M
-Cash and cash equivalents -66.09%171.62K-66.09%171.62K-19.13%397.54K-71.84%360.78K-84.32%196.17K-56.49%506.13K-56.49%506.13K-62.41%491.54K-43.16%1.28M330.61%1.25M
Receivables 140.12%3.21M140.12%3.21M-2.83%2.36M-40.23%1.09M-14.15%1.36M-42.47%1.34M-42.47%1.34M3.26%2.42M-11.21%1.83M8.65%1.58M
-Accounts receivable 188.00%3.02M188.00%3.02M-4.99%2.08M-15.52%885.68K15.15%998.63K-37.28%1.05M-37.28%1.05M25.92%2.19M-30.25%1.05M-16.28%867.25K
-Taxes receivable 3.77%299.68K3.77%299.68K-38.52%142.72K-73.44%206.87K-49.71%359.46K-55.64%288.78K-55.64%288.78K-61.73%232.15K40.19%779.02K69.94%714.78K
-Other receivables --------28,437.12%130.7K----0.00%458-72.38%458-72.38%4580.00%458--459--458
-Recievables adjustments allowances ---108.75K---108.75K--------------0--0------------
Prepaid assets -86.61%27.17K-86.61%27.17K42.32%322.85K1.40%207.1K-20.14%199.57K-47.66%202.96K-47.66%202.96K-19.46%226.85K-17.40%204.23K162.77%249.9K
Restricted cash --188.89K--188.89K--------------0--0------------
Other current assets -------------------------------1--------
Total current assets 75.88%3.6M75.88%3.6M-2.12%3.08M-49.88%1.66M-43.11%1.75M-47.19%2.05M-47.19%2.05M-21.92%3.14M-28.68%3.31M59.76%3.08M
Non current assets
Net PPE -39.43%135.89K-39.43%135.89K4,922.62%467.25K1,751.83%186.24K1,933.06%198.69K2,031.13%224.34K2,031.13%224.34K415.97%9.3K4,534.56%10.06K905.45%9.77K
-Gross PPE 3.98%241.9K3.98%241.9K--576.17K--244.34K--231.89K2,109.97%232.64K2,109.97%232.64K------------
-Accumulated depreciation -1,177.17%-106.01K-1,177.17%-106.01K---108.91K---58.1K---33.2K---8.3K---8.3K------------
Non current prepaid assets 0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K
Goodwill and other intangible assets 212.60%8.09M212.60%8.09M242.34%8.87M-22.06%2.17M-19.78%2.39M-18.62%2.59M-18.62%2.59M-94.27%2.59M-93.79%2.79M-93.57%2.98M
-Goodwill --2.63M--2.63M--3.56M----------0--0------------
-Other intangible assets 111.22%5.47M111.22%5.47M104.88%5.31M-22.06%2.17M-19.78%2.39M-18.62%2.59M-18.62%2.59M-85.20%2.59M-84.24%2.79M-84.02%2.98M
Non current deferred assets ------------------------------4.71K--------
Total non current assets 192.20%8.23M192.20%8.23M257.99%9.35M-15.67%2.36M-13.38%2.59M-20.32%2.82M-20.32%2.82M-94.23%2.61M-93.76%2.8M-93.55%2.99M
Total assets 143.26%11.83M143.26%11.83M115.91%12.42M-34.20%4.02M-28.46%4.35M-34.37%4.87M-34.37%4.87M-88.32%5.75M-87.66%6.12M-87.43%6.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.69%5.65M18.69%5.65M-84.30%749.82K--4.71M--5.12M--4.76M--4.76M--4.78M--------
-Current debt 18.46%5.54M18.46%5.54M------4.6M--5.01M--4.68M--4.68M--4.78M--------
-Current capital lease obligation 30.91%116.34K30.91%116.34K--749.82K--106.98K--108.1K--88.87K--88.87K------------
Payables 321.84%13.42M321.84%13.42M167.71%8.55M4.53%2.73M24.30%3.16M-5.38%3.18M-5.38%3.18M0.68%3.19M-15.24%2.61M-38.65%2.54M
-accounts payable 325.58%11.52M325.58%11.52M192.97%7.93M-7.55%2.11M5.95%2.4M-12.77%2.71M-12.77%2.71M-8.17%2.71M-21.44%2.28M-36.52%2.26M
-Total tax payable 229.37%1.55M229.37%1.55M-3.71%463.5K44.27%459.61K71.99%469.88K84.52%470.06K84.52%470.06K125.39%481.34K100.84%318.57K187.36%273.2K
-Due to related parties current 6,899.59%354.81K6,899.59%354.81K2,952.73%154.74K2,952.73%154.74K5,652.00%291.57K0.00%5.07K0.00%5.07K-51.72%5.07K-51.72%5.07K-98.95%5.07K
Current deferred liabilities ----------------------0--0--0-66.36%47.09K-99.94%2.3K
Other current liabilities -----------------------------0.12%121.54K-85.58%123.18K-87.90%122.17K
Current liabilities 140.08%19.08M140.08%19.08M14.93%9.3M167.52%7.43M210.46%8.28M124.46%7.95M124.46%7.95M140.24%8.09M-31.75%2.78M-69.43%2.67M
Non current liabilities
Long term debt and capital lease obligation -98.85%10.07K-98.85%10.07K603.95%4.11M-62.84%2.46M-77.22%1.31M-84.86%876.03K-84.86%876.03K-86.79%584.25K54.80%6.61M39.07%5.74M
-Long term debt --------601.75%4.1M-63.89%2.39M-78.92%1.21M-87.04%749.62K-87.04%749.62K-86.79%584.25K54.80%6.61M39.07%5.74M
-Long term capital lease obligation -92.03%10.07K-92.03%10.07K--12.86K--69.26K--98.08K--126.41K--126.41K------------
Non current deferred liabilities 100.14%81.31K100.14%81.31K52.11%710.48K-81.34%39.63K-79.90%40.61K-74.28%40.63K-74.28%40.63K-89.78%467.08K-95.37%212.37K-95.97%202.08K
Other non current liabilities ---1---1--------------------------------
Total non current liabilities -90.03%91.38K-90.03%91.38K358.78%4.82M-63.41%2.5M-77.31%1.35M-84.58%916.66K-84.58%916.66K-88.31%1.05M-22.95%6.83M-35.02%5.94M
Total liabilities 116.28%19.17M116.28%19.17M54.47%14.12M3.40%9.93M11.85%9.63M-6.54%8.86M-6.54%8.86M-26.03%9.14M-25.72%9.6M-51.82%8.61M
Shareholders'equity
Share capital 7.88%64.22M7.88%64.22M2.05%60.69M0.35%59.68M0.35%59.68M1.26%59.53M1.26%59.53M3.89%59.47M7.27%59.47M21.19%59.47M
-common stock 7.88%64.22M7.88%64.22M2.05%60.69M0.35%59.68M0.35%59.68M1.26%59.53M1.26%59.53M3.89%59.47M7.27%59.47M21.19%59.47M
Retained earnings -14.90%-80.92M-14.90%-80.92M-8.20%-75.32M0.91%-72.29M0.45%-71.71M-0.31%-70.43M-0.31%-70.43M-125.76%-69.61M-145.10%-72.95M-187.06%-72.04M
Gains losses not affecting retained earnings -22.89%890.68K-22.89%890.68K10.93%1.23M12.97%1.19M1.58%1.11M-5.00%1.16M-5.00%1.16M-27.71%1.11M48.02%1.06M-26.35%1.1M
Other equity interest 47.44%8.48M47.44%8.48M107.41%11.69M-38.33%5.51M-36.88%5.64M-29.36%5.75M-29.36%5.75M-36.90%5.64M-12.91%8.94M78.57%8.94M
Total stockholders'equity -83.44%-7.33M-83.44%-7.33M49.85%-1.7M-69.35%-5.91M-108.55%-5.28M-93.19%-4M-93.19%-4M-109.19%-3.39M-109.51%-3.49M-108.31%-2.53M
Total equity -83.44%-7.33M-83.44%-7.33M49.85%-1.7M-69.35%-5.91M-108.55%-5.28M-93.19%-4M-93.19%-4M-109.19%-3.39M-109.51%-3.49M-108.31%-2.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More