VisitIQ reported total assets of $2.98M and total liabilities of $16.96M for the quarter ended Aug 2025, down 97.8% year over year. This balance sheet covers 14 quarters of results from Dec 2009 through Aug 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2009 | Jun2010 | Aug2010 | Dec2010 | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Aug2024 | Aug2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.77M | 11.73M | 10.89M | 5.31M | 4.87M | 2.09M | 15.09M | 9.04M | 6.49M | 9.01M | 30.41M | 9.03M | 0.39M | 0.11M |
| Cash & Current Investments | 2.77M | 11.73M | 10.89M | 5.31M | 4.87M | 2.09M | 15.09M | 9.04M | 6.49M | 9.01M | 30.41M | 9.03M | 0.39M | 0.11M |
| Receivables - NetNet Receivables | 0.62M | 0.21M | ||||||||||||
| Receivables - OtherOther Receivables | 3.01M | 0.82M | ||||||||||||
| Receivables | 0.62M | 0.21M | ||||||||||||
| Inventory | 0.09M | 0.11M | 0.00M | 0.04M | 0.06M | 0.07M | ||||||||
| Prepaid Assets | 2.37M | 3.31M | 9.61M | 5.80M | 4.99M | 2.98M | 4.08M | 1.92M | 0.02M | 0.10M | ||||
| Current Assets | 8.24M | 8.73M | 24.70M | 14.87M | 11.54M | 12.07M | 34.49M | 11.78M | 1.24M | 0.41M | ||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 26.39M | 26.46M | 84.12M | 83.72M | 81.80M | 80.25M | 82.25M | 82.80M | ||||||
| Long-Term Investments | 0.11M | 0.11M | ||||||||||||
| Goodwill | 0.35M | 0.35M | ||||||||||||
| Intangibles | 5.25M | 5.27M | 48.95M | 48.72M | 45.82M | 45.27M | 48.12M | 48.29M | 2.28M | 2.11M | ||||
| Goodwill & Intangibles | 5.25M | 5.27M | 48.95M | 48.72M | 45.82M | 45.27M | 48.12M | 48.29M | 2.63M | 2.46M | ||||
| Long-Term Deferred Tax | 5.57M | 5.35M | ||||||||||||
| Other Non-Current Assets | 0.02M | 8.78M | 0.02M | 2.63M | ||||||||||
| Non-Current Assets | 31.66M | 40.51M | 133.09M | 132.44M | 127.62M | 125.51M | 130.37M | 131.09M | 2.74M | 2.57M | ||||
| Assets | 39.90M | 49.24M | 157.79M | 147.31M | 139.16M | 137.58M | 164.86M | 142.87M | 3.98M | 2.98M | ||||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 0.22M | 0.34M | 0.05M | 0.13M | 0.17M | 0.10M | 0.17M | 0.21M | 1.16M | 1.74M | ||||
| Notes Payables | 2.13M | 1.11M | 15.69M | 15.69M | 15.87M | 15.77M | 4.55M | 7.97M | 19.46M | 2.08M | ||||
| Payables | 2.36M | 1.44M | 15.73M | 15.83M | 16.04M | 15.87M | 4.72M | 8.17M | 20.61M | 3.83M | ||||
| Accumulated Expenses | 0.76M | 0.56M | 0.91M | 1.19M | 1.36M | 0.93M | 1.03M | 1.25M | 2.22M | 0.24M | ||||
| Other Accumulated Expenses | 0.34M | 0.33M | 0.47M | 0.35M | 0.51M | |||||||||
| Short term Debt | 15.69M | 15.69M | 18.41M | 18.72M | 7.97M | |||||||||
| Current Deferred Revenue | 15.79M | 14.56M | 39.50M | 29.87M | 22.31M | 18.78M | 45.90M | 35.38M | 0.11M | 0.03M | ||||
| Total Current Liabilities | 20.96M | 17.53M | 88.55M | 76.59M | 68.36M | 64.44M | 86.37M | 61.74M | 23.51M | 4.16M | ||||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 22.66M | 23.46M | 24.53M | 25.17M | 11.05M | 11.15M | ||||||||
| Convertible Debt | 19.46M | 2.08M | ||||||||||||
| Preferred Stock Liabilities | 4.27M | 12.80M | ||||||||||||
| Minority Interest | -0.29M | |||||||||||||
| Total Non-Current Liabilities | 25.85M | 25.35M | ||||||||||||
| Total Liabilities | 20.96M | 17.53M | 115.15M | 104.00M | 92.89M | 89.61M | 112.23M | 87.09M | 27.78M | 16.96M | ||||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 2.13M | 1.11M | 54.03M | 54.84M | 58.81M | 59.66M | 15.60M | 27.09M | 19.46M | 2.08M | ||||
| Common Equity | 18.94M | 31.71M | 42.64M | 43.31M | 46.27M | 47.97M | 52.63M | 55.78M | -23.80M | -13.98M | ||||
| Liabilities and Shareholders Equity | 39.90M | 49.24M | 157.79M | 147.31M | 139.16M | 137.58M | 164.86M | 142.87M | 3.98M | 2.98M | ||||
| Retained Earnings | 18.69M | 30.66M | 40.10M | 40.75M | 43.21M | 45.21M | 49.75M | 52.37M | -23.51M | -31.95M | ||||
| Preferred Shares | 0.99M | 0.60M |