VisitIQ Corp. (VIIQ)

VisitIQ Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2022	Aug 31, 2021	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.