VS Trust Balance Sheet (2022-2026) | UVIX

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50M7.33M5.03M3.37M5.57M1.74M1.19M0.87M14.82M5.24M0.89M148.00M
Short-term Investments (Quarter) 8.25M15.93M9.52M7.67M
Cash & Current Investments (Quarter) 8.75M23.26M9.52M7.67M5.03M3.37M5.57M1.74M1.19M0.87M14.82M5.24M0.89M148.00M
Receivables (Quarter) 0.22M0.83M0.15M2.25M1.36M4.16M1.48M2.38M0.96M6.53M29.20M
Prepaid Assets (Quarter) 0.03M0.02M0.03M0.04M0.05M0.02M0.02M0.05M0.07M0.02M0.03M0.01M
Non-Current Assets
Long-Term Investments (Quarter) 0.00M0.10M8.25M5.44M9.52M24.36M22.93M25.02M18.23M141.70M166.93M111.79M89.88M0.89M0.79M0.44M
Other Non-Current Assets (Quarter) 5.38M55.61M45.87M69.20M72.30M102.78M110.14M
Assets (Quarter) 6.35M94.41M174.57M86.75M73.60M112.15M205.09M78.37M82.83M173.78M509.80M192.64M269.58M166.18M332.73M336.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 544.000.05M0.19M1.24M3.41M1.33M0.20M1.42M1.68M6.25M3.66M2.19M10.64M6.37M
Notes Payables (Quarter) 0.23M0.13M0.07M0.13M0.25M0.10M0.21M0.18M0.32M0.19M
Payables (Quarter) 544.000.05M0.42M1.38M3.48M1.45M0.46M1.52M1.89M6.43M3.97M2.38M10.64M6.37M
Other Accumulated Expenses (Quarter) 921.00
Non-Current Liabilities
Non-Current Debt (Quarter) 0.86M
Other Non-Current Liabilities (Quarter) 9.20M-15.42M-8.18M-7.29M-3.58M-3.54M-0.98M-10.01M-78.23M-40.04M-60.52M-5.12M
Total Non-Current Liabilities (Quarter) -6.50M27.53M18.54M7.69M4.03M10.33M22.95M10.96M89.93M47.60M61.96M71.74M
Total Liabilities (Quarter) 0.97M-60.44M1.55M2.71M12.11M1.30M1.69M10.37M0.40M0.44M6.78M21.96M0.95M11.70M7.56M1.44M66.61M
Shareholder's Equity
Total Debt (Quarter) 0.86M
Common Equity (Quarter) 3.99M60.44M93.78M171.87M107.04M72.30M88.20M194.72M91.39M186.68M317.66M300.12M173.41M596.99M534.19M331.29M334.93M
Shareholder's Equity (Quarter) 5.38M60.44M55.61M171.87M74.64M72.30M110.46M194.72M91.39M82.38M317.66M300.12M173.41M596.99M165.14M212.03M288.95M
Liabilities and Shareholders Equity (Quarter) 6.35M94.41M174.57M86.75M73.60M112.15M205.09M78.37M82.83M173.78M509.80M192.64M269.58M166.18M332.73M336.01M
Retained Earnings (Quarter) -4.76M-60.70M127.53M275.14M-66.75M-234.12M-384.68M-410.63M141.29M-259.53M94.64M-399.96M111.03M-1038.10M74.73M
Shares Outstanding (Quarter) 0.62M12.14M24.62M4.51M21.80M29.36M3.82M11.13M3.91M35.28M17.35M18.85M44.03M7.72M8.74M52.98M