VisitIQ Balance Sheet (2009-2025) | VIIQ

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Balance Sheet Dec2009 Jun2010 Aug2010 Dec2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Aug2024 Aug2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.77M11.73M10.89M5.31M4.87M2.09M15.09M9.04M6.49M9.01M30.41M9.03M0.39M0.11M
Cash & Current Investments (Quarter) 2.77M11.73M10.89M5.31M4.87M2.09M15.09M9.04M6.49M9.01M30.41M9.03M0.39M0.11M
Receivables - Net (Quarter) 0.21M0.21M
Receivables - Other (Quarter) 3.01M0.82M
Receivables (Quarter) 0.21M0.21M
Inventory (Quarter) 0.09M0.11M0.00M0.04M0.06M0.07M
Prepaid Assets (Quarter) 2.37M3.31M9.61M5.80M4.99M2.98M4.08M1.92M0.02M0.10M
Current Assets (Quarter) 8.24M8.73M24.70M14.87M11.54M12.07M34.49M11.78M1.24M0.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.39M26.46M84.12M83.72M81.80M80.25M82.25M82.80M
Long-Term Investments (Quarter) 0.11M0.03M
Goodwill (Quarter) 0.35M0.35M
Intangibles (Quarter) 5.25M5.27M48.95M48.72M45.82M45.27M48.12M48.29M2.28M2.11M
Goodwill & Intangibles (Quarter) 5.25M5.27M48.95M48.72M45.82M45.27M48.12M48.29M2.63M2.46M
Long-Term Deferred Tax (Quarter) 5.57M5.35M
Other Non-Current Assets (Quarter) 0.02M8.78M0.02M2.63M
Non-Current Assets (Quarter) 31.66M40.51M133.09M132.44M127.62M125.51M130.37M131.09M2.74M2.57M
Assets (Quarter) 39.90M49.24M157.79M147.31M139.16M137.58M164.86M142.87M3.98M2.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.14M0.05M0.13M0.17M0.10M0.17M0.21M1.16M1.74M
Notes Payables (Quarter) 2.13M1.11M15.69M15.69M15.87M15.77M0.13M7.97M0.11M2.08M
Payables (Quarter) 2.36M1.24M15.73M15.83M16.04M15.87M0.30M8.17M1.27M3.83M
Accumulated Expenses (Quarter) 0.76M0.56M0.91M1.19M1.36M0.93M1.03M1.25M0.45M0.24M
Other Accumulated Expenses (Quarter) 0.34M0.33M0.47M0.35M0.51M
Short term Debt (Quarter) 1.20M7.84M15.69M15.87M18.72M4.55M7.97M
Current Deferred Revenue (Quarter) 15.79M14.56M39.50M29.87M22.31M18.78M45.90M35.38M0.11M0.03M
Total Current Liabilities (Quarter) 20.96M17.53M88.55M76.59M68.36M64.44M86.37M61.74M23.51M4.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.66M23.46M24.53M25.17M11.05M11.15M
Convertible Debt (Quarter) 19.46M2.08M
Preferred Stock Liabilities (Quarter) 4.27M12.80M
Minority Interest (Quarter) -0.29M
Total Non-Current Liabilities (Quarter) 25.85M25.35M
Total Liabilities (Quarter) 20.96M17.53M115.15M104.00M92.89M89.61M112.23M87.09M3.98M2.98M
Shareholder's Equity
Total Debt (Quarter) 1.20M30.50M39.15M40.40M43.89M15.60M19.12M
Common Equity (Quarter) 18.94M31.71M0.03M43.31M46.27M47.97M52.63M55.78M-23.80M-13.98M
Liabilities and Shareholders Equity (Quarter) 39.90M49.24M157.79M147.31M139.16M137.58M164.86M142.87M3.98M2.98M
Retained Earnings (Quarter) 0.20M1.01M40.10M2.46M43.21M45.21M2.69M3.22M-23.51M17.91M
Preferred Shares (Quarter) 0.99M0.06M