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4
PETROCHINA
00857
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
VIQ Solutions Inc (VQS)
- 0.075
- 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
5.28MMarket Cap-0.26P/E (TTM)
0.075High0.070Low4.00KVolume0.070Open0.075Prev Close285.00Turnover0.25052wk High0.01%Turnover Ratio70.46MShares0.06052wk Low-0.292EPS TTM3.35MFloat Cap14.200Historical HighLossP/E (Static)44.61MShs Float0.060Historical Low-0.343EPS LYR6.67%Range %--Dividend TTM-0.32P/B1Lot Size--Div Yield TTM
VIQ Solutions Inc (VQS) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --2.81M | 55.40%2.45M | 55.40%2.45M | 25.93%1.29M | -2.99%1.57M | -2.99%1.57M | -41.08%1.02M | -2.16%1.62M | -2.16%1.62M | -55.03%1.73M |
| -Cash and cash equivalents | --2.81M | 55.40%2.45M | 55.40%2.45M | 25.93%1.29M | -2.99%1.57M | -2.99%1.57M | -41.08%1.02M | -2.16%1.62M | -2.16%1.62M | -55.03%1.73M |
| Receivables | --4.52M | 13.69%4.28M | 13.69%4.28M | -16.00%4.44M | -14.01%3.77M | -14.01%3.77M | 4.97%5.28M | -19.00%4.38M | -19.00%4.38M | -11.70%5.03M |
| -Accounts receivable | --4.08M | 14.91%4.37M | 14.91%4.37M | -4.69%4.53M | -11.42%3.81M | -11.42%3.81M | 4.68%4.75M | -13.30%4.3M | -13.30%4.3M | -4.84%4.54M |
| -Taxes receivable | --84.25K | -35.77%97.09K | -35.77%97.09K | --69.84K | 34.86%151.16K | 34.86%151.16K | ---- | -48.83%112.08K | -48.83%112.08K | --27.54K |
| -Other receivables | --1.32M | 17.83%828.25K | 17.83%828.25K | -32.32%830.8K | 4.77%702.9K | 4.77%702.9K | 48.68%1.23M | 5.78%670.87K | 5.78%670.87K | -30.35%825.61K |
| -Recievables adjustments allowances | ---965.35K | -13.82%-1.02M | -13.82%-1.02M | -42.39%-991.24K | -27.82%-891.93K | -27.82%-891.93K | -93.61%-696.13K | -74.68%-697.8K | -74.68%-697.8K | -40.37%-359.55K |
| Inventory | --27.14K | 32.24%31.09K | 32.24%31.09K | -2.02%28.43K | -19.34%23.51K | -19.34%23.51K | -14.35%29.01K | -22.91%29.15K | -22.91%29.15K | 2.19%33.87K |
| Prepaid assets | --675.5K | -32.59%797.78K | -32.59%797.78K | -12.22%1.11M | -27.67%1.18M | -27.67%1.18M | --1.26M | -20.20%1.64M | -20.20%1.64M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M |
| Total current assets | --8.03M | 15.41%7.56M | 15.41%7.56M | -9.68%6.86M | -14.61%6.55M | -14.61%6.55M | -13.42%7.59M | -16.23%7.67M | -16.23%7.67M | -24.58%8.77M |
| Non current assets | ||||||||||
| Net PPE | --87.03K | -94.22%46.72K | -94.22%46.72K | 40.80%1.54M | -51.39%808.02K | -51.39%808.02K | -34.73%1.1M | -33.26%1.66M | -33.26%1.66M | -9.72%1.68M |
| -Gross PPE | --87.03K | -73.96%1.25M | -73.96%1.25M | 40.80%1.54M | -10.22%4.79M | -10.22%4.79M | -34.73%1.1M | 0.80%5.34M | 0.80%5.34M | -9.72%1.68M |
| -Accumulated depreciation | ---- | 69.85%-1.2M | 69.85%-1.2M | ---- | -8.41%-3.98M | -8.41%-3.98M | ---- | -31.05%-3.67M | -31.05%-3.67M | ---- |
| Goodwill and other intangible assets | --8.81M | -48.98%8.82M | -48.98%8.82M | -10.97%16.77M | -14.23%17.29M | -14.23%17.29M | -7.09%18.84M | -11.51%20.16M | -11.51%20.16M | -15.66%20.28M |
| -Goodwill | --7.07M | -39.03%7.09M | -39.03%7.09M | -1.89%11.98M | -3.82%11.63M | -3.82%11.63M | 3.65%12.21M | 0.36%12.09M | 0.36%12.09M | -0.86%11.78M |
| -Other intangible assets | --1.73M | -69.43%1.73M | -69.43%1.73M | -27.67%4.8M | -29.82%5.66M | -29.82%5.66M | -21.98%6.63M | -24.83%8.07M | -24.83%8.07M | -30.12%8.5M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current assets | --278.28K | 60.34%271.13K | 60.34%271.13K | 42.60%267.87K | -8.92%169.1K | -8.92%169.1K | -23.72%187.85K | -59.97%185.66K | -59.97%185.66K | -47.21%246.25K |
| Total non current assets | --9.17M | -49.97%9.14M | -49.97%9.14M | -7.65%18.58M | -16.99%18.27M | -16.99%18.27M | -9.37%20.12M | -16.61%22.01M | -16.61%22.01M | -17.27%22.2M |
| Total assets | --17.2M | -32.72%16.7M | -32.72%16.7M | -8.20%25.44M | -16.37%24.82M | -16.37%24.82M | -10.51%27.71M | -16.51%29.68M | -16.51%29.68M | -19.48%30.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --19.81M | 103.91%417.62K | 103.91%417.62K | 6.48%359.57K | -59.30%204.8K | -59.30%204.8K | -32.06%337.67K | -94.48%503.17K | -94.48%503.17K | -57.54%497.04K |
| -Current debt | --19.31M | 17.62%18.81M | 17.62%18.81M | 28.28%18.31M | 80,600.59%15.99M | 80,600.59%15.99M | 7,467.64%14.27M | -99.77%19.81K | -99.77%19.81K | -78.54%188.58K |
| -Current capital lease obligation | --498.68K | 103.91%417.62K | 103.91%417.62K | 6.48%359.57K | -57.63%204.8K | -57.63%204.8K | 9.47%337.67K | -0.88%483.36K | -0.88%483.36K | 5.76%308.46K |
| Payables | --6.47M | 5.90%6.04M | 5.90%6.04M | 16.50%7.59M | -9.88%5.7M | -9.88%5.7M | -11.88%6.52M | 5.77%6.33M | 5.77%6.33M | 9.77%7.4M |
| -accounts payable | --6.34M | 5.54%5.99M | 5.54%5.99M | 16.37%7.51M | -9.50%5.67M | -9.50%5.67M | -12.44%6.45M | 5.58%6.27M | 5.58%6.27M | 15.33%7.37M |
| -Total tax payable | --131.53K | 74.14%51.83K | 74.14%51.83K | 29.42%82.09K | -49.59%29.77K | -49.59%29.77K | 147.69%63.43K | 30.59%59.04K | 30.59%59.04K | -92.63%25.61K |
| Pension and other retirement benefit plans | ---- | --0 | --0 | --0 | -23.29%19.37K | -23.29%19.37K | ---- | -19.82%25.25K | -19.82%25.25K | ---- |
| Current deferred liabilities | --1.3M | -25.92%1.21M | -25.92%1.21M | -10.73%1.25M | -9.62%1.64M | -9.62%1.64M | -26.03%1.4M | 3.64%1.81M | 3.64%1.81M | 26.86%1.9M |
| Other current liabilities | ---- | 17.37%18.81M | 17.37%18.81M | 27.45%18.32M | 8,421.31%16.02M | 8,421.31%16.02M | 7,664.78%14.37M | -35.32%188.04K | -35.32%188.04K | -82.26%185.08K |
| Current liabilities | --27.58M | 12.25%26.48M | 12.25%26.48M | 21.62%27.52M | 166.40%23.59M | 166.40%23.59M | 126.87%22.63M | -48.44%8.85M | -48.44%8.85M | -5.11%9.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --656.19K | 22.36%19.56M | 22.36%19.56M | 177,592.08%19.01M | 18.72%15.99M | 18.72%15.99M | -99.90%10.7K | 1,723.83%13.47M | 1,723.83%13.47M | 29.82%10.93M |
| -Long term debt | ---- | 17.62%18.81M | 17.62%18.81M | --18.31M | 20.70%15.99M | 20.70%15.99M | ---- | 66,759.36%13.25M | 66,759.36%13.25M | 34.41%10.52M |
| -Long term capital lease obligation | --656.19K | --757.6K | --757.6K | 6,515.87%707.96K | --0 | --0 | -97.40%10.7K | -69.28%220.75K | -69.28%220.75K | -30.66%411.91K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -55.39%373.69K |
| Other non current liabilities | --691.15K | -19.66%-18M | -19.66%-18M | -1,518.74%-17.39M | -1,374.86%-15.04M | -1,374.86%-15.04M | 15.77%1.23M | 5.16%1.18M | 5.16%1.18M | 0.56%1.06M |
| Total non current liabilities | --1.35M | 65.12%1.57M | 65.12%1.57M | 31.84%1.63M | -93.52%949.62K | -93.52%949.62K | -90.00%1.24M | 436.73%14.65M | 436.73%14.65M | 19.91%12.37M |
| Total liabilities | --28.93M | 14.30%28.04M | 14.30%28.04M | 22.15%29.15M | 4.41%24.54M | 4.41%24.54M | 6.83%23.86M | 18.08%23.5M | 18.08%23.5M | 7.28%22.34M |
| Shareholders'equity | ||||||||||
| Share capital | --79.05M | 1.79%78.98M | 1.79%78.98M | 0.42%77.9M | 1.79%77.59M | 1.79%77.59M | 1.76%77.57M | 2.06%76.23M | 2.06%76.23M | 2.69%76.23M |
| -common stock | --79.05M | 1.79%78.98M | 1.79%78.98M | 0.42%77.9M | 1.79%77.59M | 1.79%77.59M | 1.76%77.57M | 2.06%76.23M | 2.06%76.23M | 2.69%76.23M |
| Additional paid-in capital | --10.3M | 12.99%10.33M | 12.99%10.33M | 4.52%9.57M | 5.46%9.15M | 5.46%9.15M | 5.81%9.15M | 47.18%8.67M | 47.18%8.67M | 50.41%8.65M |
| Retained earnings | ---98.75M | -16.20%-98.89M | -16.20%-98.89M | -9.82%-89.56M | -9.03%-85.1M | -9.03%-85.1M | -8.55%-81.55M | -22.49%-78.06M | -22.49%-78.06M | -22.04%-75.12M |
| Gains losses not affecting retained earnings | ---2.33M | -30.60%-1.77M | -30.60%-1.77M | -21.84%-1.61M | -102.23%-1.36M | -102.23%-1.36M | -17.69%-1.32M | 44.76%-670.79K | 44.76%-670.79K | -43.29%-1.13M |
| Total stockholders'equity | ---11.73M | -4,146.60%-11.35M | -4,146.60%-11.35M | -196.30%-3.71M | -95.46%280.4K | -95.46%280.4K | -55.39%3.85M | -60.53%6.18M | -60.53%6.18M | -51.07%8.63M |
| Total equity | ---11.73M | -4,146.60%-11.35M | -4,146.60%-11.35M | -196.30%-3.71M | -95.46%280.4K | -95.46%280.4K | -55.39%3.85M | -60.53%6.18M | -60.53%6.18M | -51.07%8.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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