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VSBLTY GROUPE TECHNOLOGIES CORP (VSBGF)

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0.1036
+0.0358+52.80%

15min DelayClose Apr 16 14:15 ET

9.17MMarket Cap-0.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VSBLTY GROUPE TECHNOLOGIES CORP (VSBGF) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-33.61%23.39K

-54.55%6.46K

-59.75%10.2K

-57.41%23.07K

-71.91%35.24K

-87.35%14.22K

-87.40%25.34K

-94.91%54.18K

-Cash and cash equivalents

-33.61%23.39K

-54.55%6.46K

-59.75%10.2K

-57.41%23.07K

-71.91%35.24K

-87.35%14.22K

-87.40%25.34K

-94.91%54.18K

Receivables

120.33%606.42K

-7.27%620.09K

119.16%528.05K

-52.63%334.41K

-20.86%275.23K

367.44%668.69K

-84.11%240.94K

-58.31%706.03K

-Accounts receivable

86.29%408.01K

-44.82%299.18K

-23.90%92.29K

-71.47%165.27K

15.93%219.02K

766.96%542.15K

-91.63%121.28K

-59.85%579.3K

-Taxes receivable

-50.49%4.2K

-91.47%6.77K

-90.49%6.85K

-91.81%4.47K

-81.88%8.49K

150.45%79.39K

205.16%72.05K

150.63%54.55K

-Other receivables

306.98%194.21K

566.27%314.14K

800.75%428.92K

128.13%164.68K

-57.39%47.72K

-3.42%47.15K

9.31%47.62K

-68.49%72.18K

Inventory

----

--0

4,739.12%2.18M

-95.61%1.98K

Prepaid assets

68.82%102.84K

16.41%121.57K

-50.62%112.94K

-17.22%72.94K

-86.49%60.92K

-27.44%104.43K

81.62%228.73K

-72.51%88.11K

Restricted cash

--0

--188.76K

--53.76K

--150K

----

--0

Total current assets

40.52%732.65K

-75.98%748.13K

69.01%839.95K

-43.06%484.18K

-46.36%521.38K

600.90%3.11M

-73.69%496.99K

-72.78%850.29K

Non current assets

Net PPE

-99.50%10.14K

-63.49%12.09K

-72.48%13.91K

-74.03%18.63K

1,160.43%2.01M

-82.94%33.1K

-77.85%50.56K

-72.29%71.75K

-Gross PPE

-91.76%194.95K

-0.21%194.95K

-4.37%193.85K

-9.22%193.85K

714.20%2.37M

-37.64%195.35K

-39.67%202.7K

-39.90%213.53K

-Accumulated depreciation

47.39%-184.8K

-12.70%-182.86K

-18.27%-179.94K

-23.58%-175.22K

-168.74%-351.3K

-36.03%-162.25K

-41.27%-152.14K

-47.17%-141.79K

Goodwill and other intangible assets

--1.11M

--1.23M

--1.35M

--1.46M

----

--0

Investments and advances

----

--0

Non current prepaid assets

----

--0

-45.36%10.92K

Total non current assets

-44.79%1.12M

2,715.96%1.24M

2,111.44%1.36M

1,691.80%1.48M

67.38%2.02M

-96.50%44.02K

-95.28%61.48K

-93.85%82.66K

Total assets

-27.32%1.85M

-37.07%1.99M

293.84%2.2M

110.66%1.97M

16.71%2.55M

85.74%3.16M

-82.50%558.47K

-79.12%932.95K

Liabilities

Current liabilities

Payables

39.70%4.44M

36.09%3.93M

10.25%3.11M

33.58%3.48M

51.91%3.18M

52.91%2.88M

106.05%2.82M

145.83%2.6M

-accounts payable

39.70%4.44M

36.09%3.93M

10.25%3.11M

33.58%3.48M

51.91%3.18M

52.91%2.88M

106.05%2.82M

145.83%2.6M

-Other payable

----

--304.84K

Current accrued expenses

54.81%4.16M

55.77%3.61M

56.65%3.04M

71.52%2.59M

161.44%2.69M

135.88%2.32M

237.59%1.94M

295.36%1.51M

Current debt and capital lease obligation

99.62%3.74M

131.84%3.7M

248.26%3.95M

399.64%4.19M

262.70%1.87M

176.67%1.6M

63.62%1.13M

261.76%837.78K

-Current debt

104.93%3.74M

139.12%3.7M

267.47%3.95M

441.31%4.19M

389.43%1.82M

259.56%1.55M

97.64%1.07M

730.57%773.29K

-Current capital lease obligation

----

--0

-66.20%48.56K

-66.84%48.56K

-60.29%59.22K

-53.43%64.49K

Current deferred liabilities

896.16%1.03M

200.33%1.11M

1,158.28%1.23M

192.10%1.14M

1,064.27%103.62K

5,376.40%368.45K

1,341.93%97.66K

4,992.41%391.15K

Other current liabilities

----

--304.84K

----

Current liabilities

70.51%13.37M

72.21%12.34M

79.81%11.32M

113.28%11.4M

115.15%7.84M

107.57%7.17M

138.22%6.3M

217.96%5.35M

Non current liabilities

Long term debt and capital lease obligation

-52.10%1.22M

-50.34%1.22M

--1.22M

--1.53M

3,925.52%2.56M

2,416.57%2.46M

----

--0

-Long term debt

-52.10%1.22M

-50.34%1.22M

--1.22M

--1.53M

--2.56M

--2.46M

----

-Long term capital lease obligation

----

--0

Derivative product liabilities

----

--352.71K

----

Total non current liabilities

-57.91%1.22M

-50.34%1.22M

--1.22M

--1.53M

4,481.21%2.91M

2,416.57%2.46M

--0

Total liabilities

35.77%14.59M

40.85%13.57M

99.24%12.55M

141.88%12.93M

189.88%10.75M

171.26%9.63M

126.93%6.3M

188.95%5.35M

Shareholders'equity

Share capital

7.06%49.8M

2.73%47.55M

2.40%47.15M

3.71%46.51M

11.09%46.51M

10.55%46.29M

10.21%46.05M

-common stock

7.06%49.8M

2.73%47.55M

2.40%47.15M

3.71%46.51M

11.09%46.51M

10.55%46.29M

10.21%46.05M

Retained earnings

-12.95%-74.02M

-14.54%-72.84M

-13.30%-70.9M

-13.55%-69.06M

-13.48%-65.54M

-15.98%-63.59M

-19.44%-62.57M

-23.32%-60.82M

Gains losses not affecting retained earnings

6.30%11.14M

8.36%11.13M

7.86%11.01M

5.84%10.61M

-5.01%10.48M

-4.66%10.27M

-3.65%10.21M

2.08%10.02M

Other equity interest

0.00%338.03K

487.89%1.99M

0.00%338.03K

Total stockholders'equity

-55.36%-12.74M

-78.88%-11.58M

-80.31%-10.35M

-148.48%-10.97M

-437.37%-8.2M

-249.88%-6.47M

-1,479.85%-5.74M

-268.57%-4.41M

Total equity

-55.36%-12.74M

-78.88%-11.58M

-80.31%-10.35M

-148.48%-10.97M

-437.37%-8.2M

-249.88%-6.47M

-1,479.85%-5.74M

-268.57%-4.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-33.61%23.39K	-54.55%6.46K	-59.75%10.2K	-57.41%23.07K	-57.41%23.07K	-71.91%35.24K	-87.35%14.22K	-87.40%25.34K	-94.91%54.18K	-94.91%54.18K
-Cash and cash equivalents	-33.61%23.39K	-54.55%6.46K	-59.75%10.2K	-57.41%23.07K	-57.41%23.07K	-71.91%35.24K	-87.35%14.22K	-87.40%25.34K	-94.91%54.18K	-94.91%54.18K
Receivables	120.33%606.42K	-7.27%620.09K	119.16%528.05K	-52.63%334.41K	-52.63%334.41K	-20.86%275.23K	367.44%668.69K	-84.11%240.94K	-58.31%706.03K	-58.31%706.03K
-Accounts receivable	86.29%408.01K	-44.82%299.18K	-23.90%92.29K	-71.47%165.27K	-71.47%165.27K	15.93%219.02K	766.96%542.15K	-91.63%121.28K	-59.85%579.3K	-59.85%579.3K
-Taxes receivable	-50.49%4.2K	-91.47%6.77K	-90.49%6.85K	-91.81%4.47K	-91.81%4.47K	-81.88%8.49K	150.45%79.39K	205.16%72.05K	150.63%54.55K	150.63%54.55K
-Other receivables	306.98%194.21K	566.27%314.14K	800.75%428.92K	128.13%164.68K	128.13%164.68K	-57.39%47.72K	-3.42%47.15K	9.31%47.62K	-68.49%72.18K	-68.49%72.18K
Inventory	----	----	----	--0	--0	--0	4,739.12%2.18M	-95.61%1.98K	-95.61%1.98K	-95.61%1.98K
Prepaid assets	68.82%102.84K	16.41%121.57K	-50.62%112.94K	-17.22%72.94K	-17.22%72.94K	-86.49%60.92K	-27.44%104.43K	81.62%228.73K	-72.51%88.11K	-72.51%88.11K
Restricted cash	--0	--0	--188.76K	--53.76K	--53.76K	--150K	--150K	----	--0	--0
Total current assets	40.52%732.65K	-75.98%748.13K	69.01%839.95K	-43.06%484.18K	-43.06%484.18K	-46.36%521.38K	600.90%3.11M	-73.69%496.99K	-72.78%850.29K	-72.78%850.29K
Non current assets
Net PPE	-99.50%10.14K	-63.49%12.09K	-72.48%13.91K	-74.03%18.63K	-74.03%18.63K	1,160.43%2.01M	-82.94%33.1K	-77.85%50.56K	-72.29%71.75K	-72.29%71.75K
-Gross PPE	-91.76%194.95K	-0.21%194.95K	-4.37%193.85K	-9.22%193.85K	-9.22%193.85K	714.20%2.37M	-37.64%195.35K	-39.67%202.7K	-39.90%213.53K	-39.90%213.53K
-Accumulated depreciation	47.39%-184.8K	-12.70%-182.86K	-18.27%-179.94K	-23.58%-175.22K	-23.58%-175.22K	-168.74%-351.3K	-36.03%-162.25K	-41.27%-152.14K	-47.17%-141.79K	-47.17%-141.79K
Goodwill and other intangible assets	--1.11M	--1.23M	--1.35M	--1.46M	--1.46M	----	----	----	--0	--0
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Non current prepaid assets	----	----	----	--0	--0	-45.36%10.92K	-45.36%10.92K	-45.36%10.92K	-45.36%10.92K	-45.36%10.92K
Total non current assets	-44.79%1.12M	2,715.96%1.24M	2,111.44%1.36M	1,691.80%1.48M	1,691.80%1.48M	67.38%2.02M	-96.50%44.02K	-95.28%61.48K	-93.85%82.66K	-93.85%82.66K
Total assets	-27.32%1.85M	-37.07%1.99M	293.84%2.2M	110.66%1.97M	110.66%1.97M	16.71%2.55M	85.74%3.16M	-82.50%558.47K	-79.12%932.95K	-79.12%932.95K
Liabilities
Current liabilities
Payables	39.70%4.44M	36.09%3.93M	10.25%3.11M	33.58%3.48M	33.58%3.48M	51.91%3.18M	52.91%2.88M	106.05%2.82M	145.83%2.6M	145.83%2.6M
-accounts payable	39.70%4.44M	36.09%3.93M	10.25%3.11M	33.58%3.48M	33.58%3.48M	51.91%3.18M	52.91%2.88M	106.05%2.82M	145.83%2.6M	145.83%2.6M
-Other payable	----	----	----	----	----	----	----	----	--304.84K	--304.84K
Current accrued expenses	54.81%4.16M	55.77%3.61M	56.65%3.04M	71.52%2.59M	71.52%2.59M	161.44%2.69M	135.88%2.32M	237.59%1.94M	295.36%1.51M	295.36%1.51M
Current debt and capital lease obligation	99.62%3.74M	131.84%3.7M	248.26%3.95M	399.64%4.19M	399.64%4.19M	262.70%1.87M	176.67%1.6M	63.62%1.13M	261.76%837.78K	261.76%837.78K
-Current debt	104.93%3.74M	139.12%3.7M	267.47%3.95M	441.31%4.19M	441.31%4.19M	389.43%1.82M	259.56%1.55M	97.64%1.07M	730.57%773.29K	730.57%773.29K
-Current capital lease obligation	----	----	----	--0	--0	-66.20%48.56K	-66.84%48.56K	-60.29%59.22K	-53.43%64.49K	-53.43%64.49K
Current deferred liabilities	896.16%1.03M	200.33%1.11M	1,158.28%1.23M	192.10%1.14M	192.10%1.14M	1,064.27%103.62K	5,376.40%368.45K	1,341.93%97.66K	4,992.41%391.15K	4,992.41%391.15K
Other current liabilities	----	----	----	----	----	----	----	--304.84K	----	----
Current liabilities	70.51%13.37M	72.21%12.34M	79.81%11.32M	113.28%11.4M	113.28%11.4M	115.15%7.84M	107.57%7.17M	138.22%6.3M	217.96%5.35M	217.96%5.35M
Non current liabilities
Long term debt and capital lease obligation	-52.10%1.22M	-50.34%1.22M	--1.22M	--1.53M	--1.53M	3,925.52%2.56M	2,416.57%2.46M	----	--0	--0
-Long term debt	-52.10%1.22M	-50.34%1.22M	--1.22M	--1.53M	--1.53M	--2.56M	--2.46M	----	----	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	----	----	----	----	----	--352.71K	----	----	----	----
Total non current liabilities	-57.91%1.22M	-50.34%1.22M	--1.22M	--1.53M	--1.53M	4,481.21%2.91M	2,416.57%2.46M	--0	--0	--0
Total liabilities	35.77%14.59M	40.85%13.57M	99.24%12.55M	141.88%12.93M	141.88%12.93M	189.88%10.75M	171.26%9.63M	126.93%6.3M	188.95%5.35M	188.95%5.35M
Shareholders'equity
Share capital	7.06%49.8M	7.06%49.8M	2.73%47.55M	2.40%47.15M	2.40%47.15M	3.71%46.51M	11.09%46.51M	10.55%46.29M	10.21%46.05M	10.21%46.05M
-common stock	7.06%49.8M	7.06%49.8M	2.73%47.55M	2.40%47.15M	2.40%47.15M	3.71%46.51M	11.09%46.51M	10.55%46.29M	10.21%46.05M	10.21%46.05M
Retained earnings	-12.95%-74.02M	-14.54%-72.84M	-13.30%-70.9M	-13.55%-69.06M	-13.55%-69.06M	-13.48%-65.54M	-15.98%-63.59M	-19.44%-62.57M	-23.32%-60.82M	-23.32%-60.82M
Gains losses not affecting retained earnings	6.30%11.14M	8.36%11.13M	7.86%11.01M	5.84%10.61M	5.84%10.61M	-5.01%10.48M	-4.66%10.27M	-3.65%10.21M	2.08%10.02M	2.08%10.02M
Other equity interest	0.00%338.03K	0.00%338.03K	487.89%1.99M	0.00%338.03K	0.00%338.03K	0.00%338.03K	0.00%338.03K	0.00%338.03K	0.00%338.03K	0.00%338.03K
Total stockholders'equity	-55.36%-12.74M	-78.88%-11.58M	-80.31%-10.35M	-148.48%-10.97M	-148.48%-10.97M	-437.37%-8.2M	-249.88%-6.47M	-1,479.85%-5.74M	-268.57%-4.41M	-268.57%-4.41M
Total equity	-55.36%-12.74M	-78.88%-11.58M	-80.31%-10.35M	-148.48%-10.97M	-148.48%-10.97M	-437.37%-8.2M	-249.88%-6.47M	-1,479.85%-5.74M	-268.57%-4.41M	-268.57%-4.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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