VS Trust reported total assets of $310.56M and total liabilities of $15.42M for the quarter ended Jun 2026, down 49.0% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.50M | 7.33M | 5.03M | 4.53M | 5.57M | 2.65M | 1.19M | 10.95M | 16.09M | 121.05M | 124.78M | 148.00M | 60.65M | |||||
| Cash & Current Investments | 0.50M | 7.33M | 5.03M | 4.53M | 5.57M | 2.65M | 1.19M | 10.95M | 16.09M | 121.05M | 124.78M | 148.00M | 60.65M | |||||
| Receivables | 0.23M | 0.83M | 0.15M | 2.25M | 1.36M | 3.54M | 1.48M | 2.37M | 1.06M | 6.53M | 29.20M | |||||||
| Prepaid Assets | 0.03M | 0.02M | 0.03M | 0.04M | 0.05M | 0.04M | 0.02M | 0.05M | 0.07M | 0.07M | 0.08M | 0.03M | ||||||
| Non-Current Assets | ||||||||||||||||||
| Long-Term Investments | 0.00M | 0.10M | 8.25M | 15.93M | 9.52M | 24.36M | 22.93M | 25.04M | 49.89M | 141.70M | 166.93M | 111.79M | 143.24M | 0.92M | 0.89M | 0.66M | 0.44M | |
| Other Non-Current Assets | 5.38M | 93.78M | 117.24M | 91.10M | 75.82M | 102.78M | 110.14M | |||||||||||
| Assets | 6.35M | 94.41M | 174.57M | 109.07M | 93.93M | 112.15M | 205.09M | 93.19M | 188.88M | 323.02M | 509.80M | 288.83M | 608.69M | 541.75M | 551.04M | 355.56M | 310.56M | |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.11M | 0.77M | 0.19M | 1.24M | 3.41M | 1.33M | 0.20M | 1.42M | 1.68M | 6.25M | 3.66M | 2.19M | 10.64M | 6.37M | ||||
| Payables | 0.11M | 0.77M | 0.19M | 1.24M | 3.41M | 1.33M | 0.20M | 1.42M | 1.68M | 6.25M | 3.66M | 2.19M | 10.64M | 6.37M | ||||
| Other Accumulated Expenses | 921.00 | |||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 0.23M | 0.13M | 0.14M | 0.13M | 0.25M | 0.12M | 0.21M | 0.40M | 0.67M | 0.37M | ||||||||
| Other Non-Current Liabilities | 9.20M | -15.42M | -8.18M | -7.29M | -3.58M | -3.54M | -5.35M | -10.01M | 1,139.36M | -40.04M | -60.52M | -5.12M | -59.32M | |||||
| Total Non-Current Liabilities | -6.50M | 27.53M | 18.54M | 9.10M | 5.78M | 10.33M | 27.31M | 29.24M | -1127.65M | 47.60M | 68.24M | 71.74M | 74.74M | |||||
| Total Liabilities | 1.33M | -60.44M | 1.55M | 2.71M | 12.11M | 8.59M | 1.69M | 10.37M | 1.81M | 2.20M | 6.78M | 21.96M | 19.23M | 11.70M | 7.56M | 7.72M | 66.61M | 15.42M |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.23M | 0.13M | 0.14M | 0.13M | 0.25M | 0.12M | 0.21M | 0.40M | 0.67M | 0.37M | ||||||||
| Common Equity | 5.38M | 60.44M | 93.78M | 171.87M | 107.04M | 85.34M | 110.46M | 194.72M | 91.39M | 186.68M | 317.66M | 487.84M | 287.89M | 596.99M | 534.19M | 543.32M | 334.93M | 295.14M |
| Liabilities and Shareholders Equity | 6.35M | 94.41M | 174.57M | 109.07M | 93.93M | 112.15M | 205.09M | 93.19M | 188.88M | 323.02M | 509.80M | 288.83M | 608.69M | 541.75M | 551.04M | 355.56M | 310.56M | |
| Retained Earnings | -89.03M | 232.57M | -234.57M | -360.48M | -374.69M | 428.84M | 462.65M | 493.01M | 583.72M | 747.36M | 478.76M | 996.95M | 1,395.56M | 1,426.38M | 1,109.53M | 1,540.55M |