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VSBLTY Groupe Technologies Corp (VSBY)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 5 15:51 ET
16.06MMarket Cap-0.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VSBLTY Groupe Technologies Corp (VSBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.05%-340.25K
101.44%42.68K
-123.10%-1.54M
53.55%-2.16M
41.77%-401.45K
173.56%1.88M
-5,772.77%-2.96M
52.61%-688.7K
56.04%-4.65M
49.28%-689.39K
Net income from continuing operations
39.19%-1.18M
-90.87%-1.94M
-4.54%-1.83M
28.33%-8.24M
-14.85%-3.53M
33.43%-1.94M
58.30%-1.02M
42.89%-1.75M
7.05%-11.5M
-6.73%-3.07M
Operating gains losses
----
----
----
--616.14K
--554.75K
----
----
----
----
----
Depreciation and amortization
-38.17%121.44K
593.69%121.12K
474.05%121.61K
164.99%361.45K
273.95%126.41K
474.54%196.4K
-49.13%17.46K
-37.87%21.19K
5.44%136.4K
-2.80%33.8K
Asset impairment expenditure
-412.16%-202.52K
40.66%158.8K
174.81%66.12K
-100.19%-3.59K
-115.20%-205.42K
-83.93%64.88K
-33.06%112.9K
152.51%24.06K
17.53%1.88M
-3.39%1.35M
Unrealized gains and losses of investment securities
----
----
----
-53.85%461.46K
----
----
----
----
--1M
----
Remuneration paid in stock
-98.62%3.04K
2,222.70%237.64K
520.57%282.55K
210.85%115.48K
86.04%-161.52K
6.56%221.24K
-94.33%10.23K
-94.35%45.53K
-97.11%37.15K
-90.66%-1.16M
Other non cashItems
205.45%33.27K
424.81%306.08K
59.64%112.14K
399.66%1.12M
4,312.36%1.13M
-89.90%10.89K
---94.23K
--70.25K
90.04%223.47K
160.44%25.6K
Change In working capital
-73.64%863.19K
158.44%1.16M
-131.64%-285.93K
-4.47%3.41M
8.21%1.22M
928.58%3.27M
-198.37%-1.99M
9.87%903.58K
379.90%3.57M
130.53%1.13M
-Change in receivables
-106.38%-20.97K
85.30%-67.71K
-191.89%-383.79K
-78.89%179.58K
77.52%-106.19K
394.48%328.6K
-138.03%-460.5K
86.77%417.67K
226.90%850.67K
-213.71%-472.32K
-Change in inventory
--0
----
----
437.03%1.98K
--0
73,019.06%2.18M
----
----
-100.13%-586
-99.14%2.4K
-Change in prepaid assets
-88.07%5.09K
-96.77%4.02K
63.17%-50.95K
-87.10%29.79K
-99.72%1K
113.78%42.66K
886.23%124.46K
-171.00%-138.33K
2,416.51%231.02K
6,330.70%361.63K
-Change in payables and accrued expense
35.62%953.42K
147.87%1.35M
-89.80%62.5K
-11.08%2.15M
-75.17%287.99K
2,522.96%703.03K
-34.01%543.12K
51.37%612.88K
325.93%2.41M
840.90%1.16M
-Change in other working capital
-424.89%-74.34K
-622.69%-122.3K
659.97%86.31K
1,243.42%1.06M
1,242.21%1.04M
953.45%22.88K
-37,506.67%-16.92K
1,350.77%11.36K
2,449.09%78.62K
283.01%77.41K
Cash from discontinued investing activities
Operating cash flow
-118.05%-340.25K
101.44%42.68K
-123.10%-1.54M
53.55%-2.16M
41.77%-401.45K
173.56%1.88M
-5,772.77%-2.96M
52.61%-688.7K
56.04%-4.65M
49.28%-689.39K
Investing cash flow
Cash flow from continuing investing activities
0
135.60%161.7K
1,849.51%241.7K
0
-865.11%-80K
0
68.57%-454.27K
100.89%12.4K
Net PPE purchase and sale
--0
----
----
-140.51%-8.3K
---8.3K
--0
--0
--0
94.33%-3.45K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--1.41K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
----
137.59%170K
2,174.80%250K
--0
----
----
67.12%-452.23K
100.79%10.99K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
135.60%161.7K
1,849.51%241.7K
--0
-865.11%-80K
--0
68.57%-454.27K
100.89%12.4K
Financing cash flow
Cash flow from continuing financing activities
115.50%289.18K
-96.65%101.58K
129.60%1.54M
-52.90%2M
-82.10%166.45K
-166.95%-1.87M
2,101.48%3.03M
-1.16%670.41K
-48.65%4.24M
1,001.38%929.99K
Net issuance payments of debt
115.50%289.18K
-108.34%-252.7K
-182.96%-246.43K
276.15%1.13M
-379.08%-333.52K
-1,923.27%-1.87M
2,101.48%3.03M
-29.84%297.04K
224.63%299.35K
453.65%119.51K
Net common stock issuance
--0
--354.27K
378.27%1.79M
-77.50%873.33K
-38.33%499.97K
--0
--0
95.35%373.36K
-42.14%3.88M
345.68%810.68K
Proceeds from stock option exercised by employees
----
----
----
--0
----
--0
--0
--0
-96.47%63.57K
-100.15%-195
Cash from discontinued financing activities
Financing cash flow
115.50%289.18K
-96.65%101.58K
129.60%1.54M
-52.90%2M
-82.10%166.45K
-166.95%-1.87M
2,101.48%3.03M
-1.16%670.41K
-48.65%4.24M
1,001.38%929.99K
Net cash flow
Beginning cash position
-54.55%6.46K
-59.75%10.2K
-57.41%23.07K
-94.91%54.18K
-71.91%35.23K
-87.35%14.22K
-87.40%25.34K
-94.91%54.18K
-78.43%1.06M
-96.73%125.41K
Current changes in cash
-374.26%-51.07K
2,070.77%143.16K
115.04%2.75K
99.97%-235
-97.35%6.7K
111.36%18.62K
91.82%-7.26K
97.88%-18.29K
77.07%-862.46K
109.48%253K
Effect of exchange rate changes
2,742.73%68K
-3,712.41%-146.89K
-48.14%-15.63K
79.08%-30.87K
94.18%-18.86K
-98.65%2.39K
-5,684.06%-3.85K
-2,591.07%-10.55K
-37.97%-147.59K
-203.10%-324.23K
End cash Position
-33.60%23.39K
-54.55%6.46K
-59.75%10.2K
-57.41%23.07K
-57.41%23.07K
-71.91%35.23K
-87.35%14.22K
-87.40%25.34K
-94.91%54.18K
-94.91%54.18K
Free cash from
-118.05%-340.25K
101.41%41.58K
-123.10%-1.54M
53.40%-2.17M
40.56%-409.75K
173.56%1.88M
-5,772.77%-2.96M
52.72%-688.7K
56.26%-4.66M
49.44%-689.39K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.05%-340.25K101.44%42.68K-123.10%-1.54M53.55%-2.16M41.77%-401.45K173.56%1.88M-5,772.77%-2.96M52.61%-688.7K56.04%-4.65M49.28%-689.39K
Net income from continuing operations 39.19%-1.18M-90.87%-1.94M-4.54%-1.83M28.33%-8.24M-14.85%-3.53M33.43%-1.94M58.30%-1.02M42.89%-1.75M7.05%-11.5M-6.73%-3.07M
Operating gains losses --------------616.14K--554.75K--------------------
Depreciation and amortization -38.17%121.44K593.69%121.12K474.05%121.61K164.99%361.45K273.95%126.41K474.54%196.4K-49.13%17.46K-37.87%21.19K5.44%136.4K-2.80%33.8K
Asset impairment expenditure -412.16%-202.52K40.66%158.8K174.81%66.12K-100.19%-3.59K-115.20%-205.42K-83.93%64.88K-33.06%112.9K152.51%24.06K17.53%1.88M-3.39%1.35M
Unrealized gains and losses of investment securities -------------53.85%461.46K------------------1M----
Remuneration paid in stock -98.62%3.04K2,222.70%237.64K520.57%282.55K210.85%115.48K86.04%-161.52K6.56%221.24K-94.33%10.23K-94.35%45.53K-97.11%37.15K-90.66%-1.16M
Other non cashItems 205.45%33.27K424.81%306.08K59.64%112.14K399.66%1.12M4,312.36%1.13M-89.90%10.89K---94.23K--70.25K90.04%223.47K160.44%25.6K
Change In working capital -73.64%863.19K158.44%1.16M-131.64%-285.93K-4.47%3.41M8.21%1.22M928.58%3.27M-198.37%-1.99M9.87%903.58K379.90%3.57M130.53%1.13M
-Change in receivables -106.38%-20.97K85.30%-67.71K-191.89%-383.79K-78.89%179.58K77.52%-106.19K394.48%328.6K-138.03%-460.5K86.77%417.67K226.90%850.67K-213.71%-472.32K
-Change in inventory --0--------437.03%1.98K--073,019.06%2.18M---------100.13%-586-99.14%2.4K
-Change in prepaid assets -88.07%5.09K-96.77%4.02K63.17%-50.95K-87.10%29.79K-99.72%1K113.78%42.66K886.23%124.46K-171.00%-138.33K2,416.51%231.02K6,330.70%361.63K
-Change in payables and accrued expense 35.62%953.42K147.87%1.35M-89.80%62.5K-11.08%2.15M-75.17%287.99K2,522.96%703.03K-34.01%543.12K51.37%612.88K325.93%2.41M840.90%1.16M
-Change in other working capital -424.89%-74.34K-622.69%-122.3K659.97%86.31K1,243.42%1.06M1,242.21%1.04M953.45%22.88K-37,506.67%-16.92K1,350.77%11.36K2,449.09%78.62K283.01%77.41K
Cash from discontinued investing activities
Operating cash flow -118.05%-340.25K101.44%42.68K-123.10%-1.54M53.55%-2.16M41.77%-401.45K173.56%1.88M-5,772.77%-2.96M52.61%-688.7K56.04%-4.65M49.28%-689.39K
Investing cash flow
Cash flow from continuing investing activities 0135.60%161.7K1,849.51%241.7K0-865.11%-80K068.57%-454.27K100.89%12.4K
Net PPE purchase and sale --0---------140.51%-8.3K---8.3K--0--0--094.33%-3.45K--0
Net business purchase and sale --------------0------------------1.41K----
Net investment purchase and sale ----------------------------------0----
Net other investing changes ------------137.59%170K2,174.80%250K--0--------67.12%-452.23K100.79%10.99K
Cash from discontinued investing activities
Investing cash flow --0--------135.60%161.7K1,849.51%241.7K--0-865.11%-80K--068.57%-454.27K100.89%12.4K
Financing cash flow
Cash flow from continuing financing activities 115.50%289.18K-96.65%101.58K129.60%1.54M-52.90%2M-82.10%166.45K-166.95%-1.87M2,101.48%3.03M-1.16%670.41K-48.65%4.24M1,001.38%929.99K
Net issuance payments of debt 115.50%289.18K-108.34%-252.7K-182.96%-246.43K276.15%1.13M-379.08%-333.52K-1,923.27%-1.87M2,101.48%3.03M-29.84%297.04K224.63%299.35K453.65%119.51K
Net common stock issuance --0--354.27K378.27%1.79M-77.50%873.33K-38.33%499.97K--0--095.35%373.36K-42.14%3.88M345.68%810.68K
Proceeds from stock option exercised by employees --------------0------0--0--0-96.47%63.57K-100.15%-195
Cash from discontinued financing activities
Financing cash flow 115.50%289.18K-96.65%101.58K129.60%1.54M-52.90%2M-82.10%166.45K-166.95%-1.87M2,101.48%3.03M-1.16%670.41K-48.65%4.24M1,001.38%929.99K
Net cash flow
Beginning cash position -54.55%6.46K-59.75%10.2K-57.41%23.07K-94.91%54.18K-71.91%35.23K-87.35%14.22K-87.40%25.34K-94.91%54.18K-78.43%1.06M-96.73%125.41K
Current changes in cash -374.26%-51.07K2,070.77%143.16K115.04%2.75K99.97%-235-97.35%6.7K111.36%18.62K91.82%-7.26K97.88%-18.29K77.07%-862.46K109.48%253K
Effect of exchange rate changes 2,742.73%68K-3,712.41%-146.89K-48.14%-15.63K79.08%-30.87K94.18%-18.86K-98.65%2.39K-5,684.06%-3.85K-2,591.07%-10.55K-37.97%-147.59K-203.10%-324.23K
End cash Position -33.60%23.39K-54.55%6.46K-59.75%10.2K-57.41%23.07K-57.41%23.07K-71.91%35.23K-87.35%14.22K-87.40%25.34K-94.91%54.18K-94.91%54.18K
Free cash from -118.05%-340.25K101.41%41.58K-123.10%-1.54M53.40%-2.17M40.56%-409.75K173.56%1.88M-5,772.77%-2.96M52.72%-688.7K56.26%-4.66M49.44%-689.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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