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VST Victory Square Technologies Inc

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  • 0.115
  • +0.005+4.55%
15min DelayMarket Closed Jul 5 11:15 ET
11.45MMarket Cap-821P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-78.63%2.19M
-Cash and cash equivalents
-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
-78.51%2.19M
-Accounts receivable
-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
98.42%115.97K
-Other receivables
----
----
----
-9.23%158.77K
----
----
----
10.17%174.92K
-0.00%158.77K
-0.00%158.77K
Total current assets
-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
-64.97%3.79M
Non current assets
-Accumulated depreciation
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
-49.83%-28.19K
Investment properties
-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
----
-Long term equity investment
-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
254.34%542.12K
-Including:Available-for-sale securities
-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
----
-Goodwill
-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
-48.30%6.24M
-Other intangible assets
-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
27.40%3.86M
Due from related parties non current
-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
95.10%290.47K
Regulatory assets
-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
133.21%368.96K
Non current deferred assets
-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
95.10%290.47K
Total assets
-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
51.96%151.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
159.91%3.93M
-Current debt
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
147.85%3.75M
-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
--182.34K
-accounts payable
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
-4.61%535.83K
-Total tax payable
-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
390.39%750.27K
-Due to related parties current
----
--0
--0
----
--158.77K
0.00%158.77K
0.00%158.77K
----
----
----
Current accrued expenses
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
3.78%549.53K
Current deferred liabilities
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
1,268.83%456.09K
Current liabilities
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
82.16%5.63M
Non current liabilities
Long term debt and capital lease obligation
--73.88K
----
----
----
----
----
----
----
----
----
-Long term debt
----
--0
--0
--0
-50.94%203.14K
-49.07%235.99K
-49.07%235.99K
255.47%307.07K
--362.34K
--414.09K
Non current accrued expenses
-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
322.29%656.54K
Long term provisions
-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
-16.32%128.03K
Total non current liabilities
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
96.70%6.38M
Shareholders'equity
Share capital
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
0.97%42.8M
-common stock
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
0.97%42.8M
Retained earnings
----
----
----
----
----
0.00%11.5K
0.00%11.5K
--16.15K
----
----
Gains losses not affecting retained earnings
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
23.58%73.01K
Noncontrolling interests
----
----
----
----
----
----
----
--1.26M
--4.8M
----
Total equity
-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
-37.94%36.61M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-85.75%1.12M-78.63%2.19M
-Cash and cash equivalents -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-81.72%1.12M-78.51%2.19M
-Accounts receivable -85.71%7.73K--22.44K--22.44K646.31%128.72K-53.36%54.09K--0--0-94.14%17.25K-11.18%55.33K98.42%115.97K
-Other receivables -------------9.23%158.77K------------10.17%174.92K-0.00%158.77K-0.00%158.77K
Total current assets -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-68.12%2.68M-64.97%3.79M
Non current assets
-Accumulated depreciation 93.22%-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-94.46%-40.09K-49.83%-28.19K
Investment properties -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----
-Long term equity investment -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%5.65M347.52%496.59K254.34%542.12K
-Including:Available-for-sale securities -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----
-Goodwill -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-24.49%5.67M-48.30%6.24M
-Other intangible assets -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%4.3M29.63%3.86M27.40%3.86M
Due from related parties non current -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-86.89%246.19K95.10%290.47K
Regulatory assets -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%411.7K102.33%360.09K133.21%368.96K
Non current deferred assets -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-86.89%246.19K95.10%290.47K
Total assets -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%172.13K27.11%147.04K51.96%151.59K
Liabilities
Current liabilities
Current debt and capital lease obligation 58.32%3M44.13%2.79M44.13%2.79M25.54%1.08M-51.81%1.89M-47.50%1.94M-47.50%1.94M-58.69%859.56K167.39%4.31M159.91%3.93M
-Current debt 76.06%3M61.84%2.79M61.84%2.79M74.19%1.08M-54.56%1.7M-50.95%1.73M-50.95%1.73M-69.58%619.47K155.44%4.11M147.85%3.75M
-Current capital lease obligation ------0--0--04.62%190.77K22.88%212.2K22.88%212.2K442.35%240.09K--192.49K--182.34K
-accounts payable 44.67%1.8M126.06%1.77M126.06%1.77M46.76%1.54M132.02%1.24M103.81%783.82K103.81%783.82K104.34%1.05M108.65%1.1M-4.61%535.83K
-Total tax payable -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%5.81M510.03%676.92K390.39%750.27K
-Due to related parties current ------0--0------158.77K0.00%158.77K0.00%158.77K------------
Current accrued expenses 64.89%1.8M28.42%1.56M28.42%1.56M-1.15%1.07M98.54%1.09M66.79%1.21M66.79%1.21M323.84%1.09M16.07%510.94K3.78%549.53K
Current deferred liabilities 10.52%1.55M2.63%1.75M2.63%1.75M25.65%1.84M206.73%1.4M355.79%1.7M355.79%1.7M659.31%1.47M--964.77K1,268.83%456.09K
Current liabilities 40.72%8.25M35.84%7.99M35.84%7.99M24.55%5.77M4.21%5.87M10.15%5.88M10.15%5.88M44.76%4.64M157.27%7.04M82.16%5.63M
Non current liabilities
Long term debt and capital lease obligation --73.88K------------------------------------
-Long term debt ------0--0--0-50.94%203.14K-49.07%235.99K-49.07%235.99K255.47%307.07K--362.34K--414.09K
Non current accrued expenses -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%572.43K5,781.86%593.42K322.29%656.54K
Long term provisions -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%5.34M20.99%134.25K-16.32%128.03K
Total non current liabilities 9.26%12.4M10.43%12.07M10.43%12.07M4.19%10.89M77.95%11.35M77.09%10.93M77.09%10.93M206.87%10.45M171.01%7.72M96.70%6.38M
Shareholders'equity
Share capital 0.00%43.92M0.00%43.92M0.00%43.92M2.11%43.92M2.62%43.92M2.62%43.92M2.62%43.92M0.06%43.01M-0.43%42.8M0.97%42.8M
-common stock 0.00%43.92M0.00%43.92M0.00%43.92M2.11%43.92M2.62%43.92M2.62%43.92M2.62%43.92M0.06%43.01M-0.43%42.8M0.97%42.8M
Retained earnings --------------------0.00%11.5K0.00%11.5K--16.15K--------
Gains losses not affecting retained earnings 38.04%16.88M35.60%16.73M35.60%16.73M35,764.54%13.99M16,651.19%12.23M439.70%12.34M439.70%12.34M-100.65%-39.22K20.88%71.41K23.58%73.01K
Noncontrolling interests ------------------------------1.26M--4.8M----
Total equity -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-37.94%36.61M

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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