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VRTS Vertiqal Studios Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
12.80MMarket Cap0.00P/E (TTM)

Vertiqal Studios Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.49%506.13K
-56.49%506.13K
-62.41%491.54K
-43.16%1.28M
330.61%1.25M
108.91%1.16M
108.91%1.16M
216.90%1.31M
143.99%2.25M
-97.50%290.53K
-Cash and cash equivalents
-56.49%506.13K
-56.49%506.13K
-62.41%491.54K
-43.16%1.28M
330.61%1.25M
108.91%1.16M
108.91%1.16M
216.90%1.31M
143.99%2.25M
-97.50%290.53K
Receivables
-42.47%1.34M
-42.47%1.34M
3.26%2.42M
-11.21%1.83M
8.65%1.58M
32.56%2.33M
32.56%2.33M
42.74%2.35M
93.04%2.06M
332.19%1.46M
-Accounts receivable
-37.31%1.05M
-37.31%1.05M
25.92%2.19M
-30.25%1.05M
-16.28%867.25K
22.43%1.67M
22.43%1.67M
49.57%1.74M
148.05%1.5M
3,673.39%1.04M
-Taxes receivable
-55.64%288.78K
-55.64%288.78K
-61.73%232.15K
40.19%779.02K
69.94%714.78K
68.00%651.07K
68.00%651.07K
26.25%606.66K
20.78%555.69K
36.07%420.6K
-Other receivables
-72.38%458
-72.38%458
0.00%458
--459
--458
262.01%1.66K
262.01%1.66K
0.00%458
----
----
Inventory
----
----
----
----
----
----
----
-1.36%87.83K
4.84%86.01K
--87.91K
Prepaid assets
-47.66%202.96K
-47.66%202.96K
-19.46%226.85K
-17.40%204.23K
162.77%249.9K
167.24%387.78K
167.24%387.78K
28.78%281.66K
41.53%247.26K
-43.08%95.1K
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
----
----
---1
----
----
----
----
----
----
----
Total current assets
-47.19%2.05M
-47.19%2.05M
-21.92%3.14M
-28.68%3.31M
59.76%3.08M
51.92%3.88M
51.92%3.88M
70.18%4.02M
106.76%4.65M
-84.08%1.93M
Non current assets
Net PPE
2,031.13%224.34K
2,031.13%224.34K
415.97%9.3K
4,534.56%10.06K
905.45%9.77K
509.91%10.53K
509.91%10.53K
-27.30%1.8K
-93.29%217
-93.84%972
-Gross PPE
2,109.97%232.64K
2,109.97%232.64K
----
----
----
509.91%10.53K
509.91%10.53K
----
----
----
-Accumulated depreciation
---8.3K
---8.3K
----
----
----
--0
--0
----
----
----
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
-18.62%2.59M
-18.62%2.59M
-94.27%2.59M
-93.79%2.79M
-93.57%2.98M
-93.22%3.18M
-93.22%3.18M
1.15%45.21M
5.90%44.88M
843.81%46.35M
-Goodwill
----
----
----
----
----
----
----
-36.71%27.69M
-32.96%27.18M
645.24%27.72M
-Other intangible assets
-18.62%2.59M
-18.62%2.59M
-85.20%2.59M
-84.24%2.79M
-84.02%2.98M
-83.43%3.18M
-83.43%3.18M
1,768.85%17.52M
864.17%17.7M
1,463.31%18.64M
Non current deferred assets
----
----
--4.71K
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
580.00%340K
580.00%340K
----
0.00%50K
0.00%50K
Total non current assets
-20.32%2.82M
-20.32%2.82M
-94.23%2.61M
-93.76%2.8M
-93.55%2.99M
-92.48%3.54M
-92.48%3.54M
1.03%45.22M
5.88%44.94M
831.62%46.41M
Total assets
-34.37%4.87M
-34.37%4.87M
-88.32%5.75M
-87.66%6.12M
-87.43%6.08M
-85.04%7.41M
-85.04%7.41M
4.50%49.24M
10.95%49.58M
182.65%48.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.76M
--4.76M
--4.78M
----
----
----
----
----
----
----
-Current debt
--4.68M
--4.68M
--4.78M
----
----
----
----
----
----
----
-Current capital lease obligation
--88.87K
--88.87K
----
----
----
--0
--0
----
----
----
Payables
-5.38%3.18M
-5.38%3.18M
0.68%3.19M
-15.24%2.61M
-38.65%2.54M
-7.75%3.36M
-7.75%3.36M
1.86%3.17M
17.40%3.08M
168.79%4.15M
-accounts payable
-12.77%2.71M
-12.77%2.71M
-8.17%2.71M
-21.44%2.28M
-36.52%2.26M
-5.05%3.1M
-5.05%3.1M
4.83%2.95M
24.34%2.91M
132.92%3.57M
-Total tax payable
84.52%470.06K
84.52%470.06K
125.39%481.34K
100.84%318.57K
187.36%273.2K
239.24%254.74K
239.24%254.74K
--213.56K
--158.61K
--95.07K
-Due to related parties current
0.00%5.07K
0.00%5.07K
-51.72%5.07K
-51.72%5.07K
-98.95%5.07K
-98.32%5.07K
-98.32%5.07K
-96.52%10.5K
-96.28%10.5K
4,495.47%482.52K
Current deferred liabilities
--0
--0
--0
-66.36%47.09K
-99.94%2.3K
-98.26%58.31K
-98.26%58.31K
-98.93%74.48K
-97.88%140.01K
--3.57M
Other current liabilities
----
----
-0.12%121.54K
-85.58%123.18K
-87.90%122.17K
-87.63%119.03K
-87.63%119.03K
-88.19%121.68K
-16.29%854.16K
134.29%1.01M
Current liabilities
124.46%7.95M
124.46%7.95M
140.24%8.09M
-31.75%2.78M
-69.43%2.67M
-55.49%3.54M
-55.49%3.54M
-69.70%3.37M
-60.26%4.07M
340.36%8.73M
Non current liabilities
Long term debt and capital lease obligation
-84.86%876.03K
-84.86%876.03K
-86.79%584.25K
54.80%6.61M
39.07%5.74M
45.01%5.78M
45.01%5.78M
--4.42M
--4.27M
--4.13M
-Long term debt
-87.04%749.62K
-87.04%749.62K
-86.79%584.25K
54.80%6.61M
39.07%5.74M
45.01%5.78M
45.01%5.78M
--4.42M
--4.27M
--4.13M
-Long term capital lease obligation
--126.41K
--126.41K
----
----
----
--0
--0
----
----
----
Non current deferred liabilities
-74.28%40.63K
-74.28%40.63K
-89.78%467.08K
-95.37%212.37K
-95.97%202.08K
-97.00%157.95K
-97.00%157.95K
--4.57M
--4.59M
--5.02M
Total non current liabilities
-84.58%916.66K
-84.58%916.66K
-88.31%1.05M
-22.95%6.83M
-35.02%5.94M
-35.83%5.94M
-35.83%5.94M
--8.99M
--8.86M
2,034.49%9.14M
Total liabilities
-6.54%8.86M
-6.54%8.86M
-26.03%9.14M
-25.72%9.6M
-51.82%8.61M
-44.91%9.48M
-44.91%9.48M
11.19%12.36M
26.20%12.93M
641.52%17.87M
Shareholders'equity
Share capital
1.26%59.53M
1.26%59.53M
3.89%59.47M
7.27%59.47M
21.19%59.47M
19.80%58.79M
19.80%58.79M
16.13%57.24M
14.43%55.44M
90.71%49.07M
-common stock
1.26%59.53M
1.26%59.53M
3.89%59.47M
7.27%59.47M
21.19%59.47M
19.80%58.79M
19.80%58.79M
16.13%57.24M
14.43%55.44M
90.71%49.07M
Retained earnings
-0.31%-70.43M
-0.31%-70.43M
-125.76%-69.61M
-145.10%-72.95M
-187.06%-72.04M
-212.02%-70.21M
-212.02%-70.21M
-61.96%-30.83M
-76.10%-29.76M
-86.31%-25.09M
Gains losses not affecting retained earnings
-5.00%1.16M
-5.00%1.16M
-27.71%1.11M
48.02%1.06M
-26.35%1.1M
-21.40%1.22M
-21.40%1.22M
-40.67%1.54M
579.33%713.72K
1,012.11%1.49M
Other equity interest
-29.36%5.75M
-29.36%5.75M
-36.90%5.64M
-12.91%8.94M
78.57%8.94M
92.19%8.14M
92.19%8.14M
182.77%8.94M
237.36%10.26M
92.82%5M
Total stockholders'equity
-93.19%-4M
-93.19%-4M
-109.19%-3.39M
-109.51%-3.49M
-108.31%-2.53M
-106.40%-2.07M
-106.40%-2.07M
2.44%36.88M
6.42%36.65M
107.38%30.47M
Total equity
-93.19%-4M
-93.19%-4M
-109.19%-3.39M
-109.51%-3.49M
-108.31%-2.53M
-106.40%-2.07M
-106.40%-2.07M
2.44%36.88M
6.42%36.65M
107.38%30.47M
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)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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.49%506.13K-56.49%506.13K-62.41%491.54K-43.16%1.28M330.61%1.25M108.91%1.16M108.91%1.16M216.90%1.31M143.99%2.25M-97.50%290.53K
-Cash and cash equivalents -56.49%506.13K-56.49%506.13K-62.41%491.54K-43.16%1.28M330.61%1.25M108.91%1.16M108.91%1.16M216.90%1.31M143.99%2.25M-97.50%290.53K
Receivables -42.47%1.34M-42.47%1.34M3.26%2.42M-11.21%1.83M8.65%1.58M32.56%2.33M32.56%2.33M42.74%2.35M93.04%2.06M332.19%1.46M
-Accounts receivable -37.31%1.05M-37.31%1.05M25.92%2.19M-30.25%1.05M-16.28%867.25K22.43%1.67M22.43%1.67M49.57%1.74M148.05%1.5M3,673.39%1.04M
-Taxes receivable -55.64%288.78K-55.64%288.78K-61.73%232.15K40.19%779.02K69.94%714.78K68.00%651.07K68.00%651.07K26.25%606.66K20.78%555.69K36.07%420.6K
-Other receivables -72.38%458-72.38%4580.00%458--459--458262.01%1.66K262.01%1.66K0.00%458--------
Inventory -----------------------------1.36%87.83K4.84%86.01K--87.91K
Prepaid assets -47.66%202.96K-47.66%202.96K-19.46%226.85K-17.40%204.23K162.77%249.9K167.24%387.78K167.24%387.78K28.78%281.66K41.53%247.26K-43.08%95.1K
Restricted cash ------------------------------0--0--0
Other current assets -----------1----------------------------
Total current assets -47.19%2.05M-47.19%2.05M-21.92%3.14M-28.68%3.31M59.76%3.08M51.92%3.88M51.92%3.88M70.18%4.02M106.76%4.65M-84.08%1.93M
Non current assets
Net PPE 2,031.13%224.34K2,031.13%224.34K415.97%9.3K4,534.56%10.06K905.45%9.77K509.91%10.53K509.91%10.53K-27.30%1.8K-93.29%217-93.84%972
-Gross PPE 2,109.97%232.64K2,109.97%232.64K------------509.91%10.53K509.91%10.53K------------
-Accumulated depreciation ---8.3K---8.3K--------------0--0------------
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 -18.62%2.59M-18.62%2.59M-94.27%2.59M-93.79%2.79M-93.57%2.98M-93.22%3.18M-93.22%3.18M1.15%45.21M5.90%44.88M843.81%46.35M
-Goodwill -----------------------------36.71%27.69M-32.96%27.18M645.24%27.72M
-Other intangible assets -18.62%2.59M-18.62%2.59M-85.20%2.59M-84.24%2.79M-84.02%2.98M-83.43%3.18M-83.43%3.18M1,768.85%17.52M864.17%17.7M1,463.31%18.64M
Non current deferred assets ----------4.71K----------------------------
Other non current assets --------------------580.00%340K580.00%340K----0.00%50K0.00%50K
Total non current assets -20.32%2.82M-20.32%2.82M-94.23%2.61M-93.76%2.8M-93.55%2.99M-92.48%3.54M-92.48%3.54M1.03%45.22M5.88%44.94M831.62%46.41M
Total assets -34.37%4.87M-34.37%4.87M-88.32%5.75M-87.66%6.12M-87.43%6.08M-85.04%7.41M-85.04%7.41M4.50%49.24M10.95%49.58M182.65%48.34M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.76M--4.76M--4.78M----------------------------
-Current debt --4.68M--4.68M--4.78M----------------------------
-Current capital lease obligation --88.87K--88.87K--------------0--0------------
Payables -5.38%3.18M-5.38%3.18M0.68%3.19M-15.24%2.61M-38.65%2.54M-7.75%3.36M-7.75%3.36M1.86%3.17M17.40%3.08M168.79%4.15M
-accounts payable -12.77%2.71M-12.77%2.71M-8.17%2.71M-21.44%2.28M-36.52%2.26M-5.05%3.1M-5.05%3.1M4.83%2.95M24.34%2.91M132.92%3.57M
-Total tax payable 84.52%470.06K84.52%470.06K125.39%481.34K100.84%318.57K187.36%273.2K239.24%254.74K239.24%254.74K--213.56K--158.61K--95.07K
-Due to related parties current 0.00%5.07K0.00%5.07K-51.72%5.07K-51.72%5.07K-98.95%5.07K-98.32%5.07K-98.32%5.07K-96.52%10.5K-96.28%10.5K4,495.47%482.52K
Current deferred liabilities --0--0--0-66.36%47.09K-99.94%2.3K-98.26%58.31K-98.26%58.31K-98.93%74.48K-97.88%140.01K--3.57M
Other current liabilities ---------0.12%121.54K-85.58%123.18K-87.90%122.17K-87.63%119.03K-87.63%119.03K-88.19%121.68K-16.29%854.16K134.29%1.01M
Current liabilities 124.46%7.95M124.46%7.95M140.24%8.09M-31.75%2.78M-69.43%2.67M-55.49%3.54M-55.49%3.54M-69.70%3.37M-60.26%4.07M340.36%8.73M
Non current liabilities
Long term debt and capital lease obligation -84.86%876.03K-84.86%876.03K-86.79%584.25K54.80%6.61M39.07%5.74M45.01%5.78M45.01%5.78M--4.42M--4.27M--4.13M
-Long term debt -87.04%749.62K-87.04%749.62K-86.79%584.25K54.80%6.61M39.07%5.74M45.01%5.78M45.01%5.78M--4.42M--4.27M--4.13M
-Long term capital lease obligation --126.41K--126.41K--------------0--0------------
Non current deferred liabilities -74.28%40.63K-74.28%40.63K-89.78%467.08K-95.37%212.37K-95.97%202.08K-97.00%157.95K-97.00%157.95K--4.57M--4.59M--5.02M
Total non current liabilities -84.58%916.66K-84.58%916.66K-88.31%1.05M-22.95%6.83M-35.02%5.94M-35.83%5.94M-35.83%5.94M--8.99M--8.86M2,034.49%9.14M
Total liabilities -6.54%8.86M-6.54%8.86M-26.03%9.14M-25.72%9.6M-51.82%8.61M-44.91%9.48M-44.91%9.48M11.19%12.36M26.20%12.93M641.52%17.87M
Shareholders'equity
Share capital 1.26%59.53M1.26%59.53M3.89%59.47M7.27%59.47M21.19%59.47M19.80%58.79M19.80%58.79M16.13%57.24M14.43%55.44M90.71%49.07M
-common stock 1.26%59.53M1.26%59.53M3.89%59.47M7.27%59.47M21.19%59.47M19.80%58.79M19.80%58.79M16.13%57.24M14.43%55.44M90.71%49.07M
Retained earnings -0.31%-70.43M-0.31%-70.43M-125.76%-69.61M-145.10%-72.95M-187.06%-72.04M-212.02%-70.21M-212.02%-70.21M-61.96%-30.83M-76.10%-29.76M-86.31%-25.09M
Gains losses not affecting retained earnings -5.00%1.16M-5.00%1.16M-27.71%1.11M48.02%1.06M-26.35%1.1M-21.40%1.22M-21.40%1.22M-40.67%1.54M579.33%713.72K1,012.11%1.49M
Other equity interest -29.36%5.75M-29.36%5.75M-36.90%5.64M-12.91%8.94M78.57%8.94M92.19%8.14M92.19%8.14M182.77%8.94M237.36%10.26M92.82%5M
Total stockholders'equity -93.19%-4M-93.19%-4M-109.19%-3.39M-109.51%-3.49M-108.31%-2.53M-106.40%-2.07M-106.40%-2.07M2.44%36.88M6.42%36.65M107.38%30.47M
Total equity -93.19%-4M-93.19%-4M-109.19%-3.39M-109.51%-3.49M-108.31%-2.53M-106.40%-2.07M-106.40%-2.07M2.44%36.88M6.42%36.65M107.38%30.47M
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.