VisitIQ Corp. (VIIQ)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 10, 2026
VisitIQ Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Cash & Equivalents | 0.11 | 0.39 | 5.44 | 0.13 | - |
Cash & Short-Term Investments | 0.11 | 0.39 | 5.44 | 0.13 | - |
Cash Growth | -72.14% | -92.91% | 4198.31% | - | - |
Accounts Receivable | 0.21 | 0.21 | - | - | - |
Other Receivables | - | - | 0.01 | 0.03 | - |
Receivables | 0.21 | 0.84 | 0.01 | 0.03 | - |
Prepaid Expenses | 0.1 | 0.02 | - | - | - |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 0.41 | 1.24 | 5.46 | 0.16 | - |
Long-Term Investments | 0.11 | 0.11 | 9.83 | - | - |
Goodwill | 0.35 | 0.35 | - | - | - |
Other Intangible Assets | 2.11 | 2.28 | - | - | - |
Total Assets | 2.98 | 3.98 | 15.28 | 0.16 | - |
Accounts Payable | 1.74 | 1.16 | 0.14 | - | 0 |
Accrued Expenses | 0.3 | 2.67 | 0.37 | 0.03 | - |
Short-Term Debt | - | 0.11 | - | - | - |
Current Portion of Long-Term Debt | 2.08 | 19.46 | 1.55 | 0.25 | - |
Current Unearned Revenue | 0.03 | 0.11 | - | - | - |
Other Current Liabilities | -0 | -0 | - | - | 0.02 |
Total Current Liabilities | 4.16 | 23.51 | 2.05 | 0.28 | 0.02 |
Long-Term Debt | 12.8 | 4.27 | 7.07 | - | - |
Total Liabilities | 16.96 | 27.78 | 9.12 | 0.28 | 0.02 |
Common Stock | 0 | 0.01 | 0.01 | 0 | 0.08 |
Additional Paid-In Capital | 17.91 | - | 2.94 | 0.28 | 0.18 |
Retained Earnings | -31.95 | -23.51 | -2.16 | -0.41 | -0.29 |
Total Common Equity | -14.04 | -23.5 | 0.78 | -0.12 | -0.02 |
Minority Interest | - | -0.29 | - | - | - |
Shareholders' Equity | -13.98 | -23.8 | 6.16 | -0.12 | -0.02 |
Total Liabilities & Equity | 2.98 | 3.98 | 15.28 | 0.16 | - |
Total Debt | 14.88 | 23.84 | 8.62 | 0.25 | - |
Net Cash (Debt) | -14.78 | -23.45 | -3.18 | -0.12 | - |
Net Cash Per Share | -5.23 | -4.29 | -0.64 | -0.03 | - |
Filing Date Shares Outstanding | 2.13 | 5.47 | 5.47 | 4.47 | 1.13 |
Total Common Shares Outstanding | 2.13 | 5.47 | 5.47 | 4.47 | 1.13 |
Working Capital | -3.75 | -22.27 | 3.4 | -0.12 | -0.02 |
Book Value Per Share | -6.58 | -4.30 | 0.14 | -0.03 | -0.02 |
Tangible Book Value | -16.5 | -26.14 | 0.78 | -0.12 | -0.02 |
Tangible Book Value Per Share | -7.73 | -4.78 | 0.14 | -0.03 | -0.02 |