VS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.66M

-39.2%

2.06M

-41.7%

3.07M

+147.21%

3.84M

+109.88%

2.73M

-18.68%

3.54M

-27.53%

1.24M

-83.85%

1.83M

-80.67%

3.35M

-72.77%

4.88M

-39.46%

7.69M

-56.63%

9.47M

-49.75%

12.32M

-44.66%

8.06M

-56.54%

17.74M

-15.61%

18.84M

-17%

22.26M

+60.86%

18.54M

+237.7%

21.02M

+744.51%

22.70M

+695.78%

13.84M

Total Current Assets

722.95K

-73.5%

1.45M

-58.93%

2.77M

+123.07%

3.84M

+109.98%

2.73M

-18.44%

3.54M

-27.37%

1.24M

-51.76%

1.83M

-49.74%

3.35M

-41.47%

4.87M

+232.76%

2.58M

+77.24%

3.64M

+45.74%

5.72M

-4.27%

1.46M

-37.87%

1.45M

-70.37%

2.50M

-63.43%

5.97M

-48.32%

2.35M

-25.6%

4.91M

+9574.49%

6.83M

+2843.6%

11.55M

Cash & Short Term Investments

422.90K

-82.61%

527.39K

-82.8%

1.41M

+198.28%

1.68M

+85.7%

2.43M

-15.91%

3.07M

-34.61%

471.25K

-78.27%

905.91K

-71.64%

2.89M

-45.21%

4.69M

+297.76%

2.17M

+110.71%

3.19M

+68.74%

5.28M

-1.48%

1.18M

-29.75%

1.03M

-76.66%

1.89M

-69.63%

5.36M

-51.62%

1.68M

-26.5%

4.41M

+26654.76%

6.23M

+6274.78%

11.08M

Loans & Receivables - Net

193.30K

836.00K

1.17M

+154541.91%

1.98M

+19217.07%

-100%

0.00

-100%

754.00

-97.43%

10.25K

-52.07%

12.65K

-63.39%

18.22K

-70%

29.29K

-65.97%

21.39K

-43.66%

34.57K

-51.33%

60.75K

-50.86%

86.06K

-5.01%

37.96K

-53.2%

71.03K

-16.14%

123.62K

-73.41%

90.60K

+454.83%

81.10K

-38.87%

84.70K

Prepaid Expenses

106.75K

-63.98%

88.67K

-81.12%

201.05K

-73.92%

179.98K

-80.3%

296.39K

-32.74%

469.65K

+192.66%

770.93K

+243.86%

913.66K

+214.44%

440.69K

+9.53%

160.47K

-28.11%

224.20K

-23.33%

290.56K

-48.8%

402.35K

-25.72%

223.23K

-40.93%

292.43K

-27.75%

567.52K

+9.34%

541.64K

+37.35%

377.93K

+1973.67%

404.73K

+2162.12%

519.03K

+31406.44%

394.35K

Other Current Assets

-100%

154.24K

+236.06%

135.16K

-100%

45.90K

0.00

-100%

0.00

174.81K

-56.11%

0.00

1.00

Total Non-Current Assets

936.00K

609.00K

300.00K

-100%

0.00

-100%

0.00

-100%

878.00

-99.98%

9.66K

-99.85%

10.61K

-99.84%

5.12M

-68.58%

5.83M

-64.34%

6.61M

-59.46%

6.60M

-59.26%

16.29M

+1.05%

16.35M

+2.99%

16.29M

+612.84%

16.19M

+595.85%

16.12M

+560.92%

15.87M

+505.57%

2.29M

Property Plant & Equipment - Net

-100%

0.00

-100%

0.00

-100%

878.00

-95.26%

1.17K

-98.98%

1.94K

-97.94%

14.96K

-93.39%

18.50K

-93.11%

114.81K

-60.53%

93.97K

-71.26%

226.21K

-36.2%

268.64K

-25.89%

290.93K

-32.04%

326.94K

-32.15%

354.59K

-32.74%

362.48K

-36.29%

428.10K

Other Non-Current Assets

-100%

0.00

-100%

8.49K

-92.17%

8.68K

-92%

8.52K

-92.14%

108.67K

-0.23%

108.49K

-0.67%

108.49K

-0.53%

108.39K

-0.58%

108.92K

-0.32%

109.22K

+0.13%

109.07K

+1.7%

109.02K

-1.15%

109.28K

+0.56%

109.08K

Intangible Assets - Net

936.00K

609.00K

300.00K

-100%

0.00

-100%

0.00

-100%

5.09M

-68.07%

5.70M

-64.3%

6.38M

-59.85%

6.39M

-59.42%

15.95M

+1.91%

15.97M

+3.7%

15.89M

+808.96%

15.75M

+806.7%

15.65M

+769.11%

15.40M

+692.46%

1.75M

Total Liabilities

459.34K

+22176.43%

142.76K

+443.06%

2.48K

-90.79%

34.19K

+3.8%

2.06K

-98.85%

26.29K

-91.82%

26.95K

-98.71%

32.94K

-98.56%

179.03K

-93.91%

321.48K

-90.33%

2.09M

-41.99%

2.29M

-35.79%

2.94M

-28.9%

3.33M

-26.79%

3.60M

-33.91%

3.56M

-57.91%

4.13M

-66.29%

4.54M

-31.5%

5.45M

-19.54%

8.46M

+21.25%

12.26M

Total Current Liabilities

459.34K

+22176.43%

142.76K

+443.06%

2.48K

-90.79%

34.19K

+3.8%

2.06K

-98.85%

26.29K

-91.82%

26.95K

-98.71%

32.94K

-98.56%

179.03K

-93.91%

321.48K

-90.33%

2.09M

-41.82%

2.29M

-21.86%

2.94M

-10.66%

3.33M

-1.43%

3.59M

+23.1%

2.93M

-18.81%

3.29M

+27.49%

3.37M

-14.82%

2.92M

-14.73%

3.60M

+74.31%

2.58M

Accounts Payable & Accruals

459.34K

+22176.43%

142.76K

+443.06%

2.48K

-90.37%

34.19K

+44.82%

2.06K

-97.76%

26.29K

-75.87%

25.78K

-62.68%

23.61K

-77.88%

92.06K

-33.72%

108.93K

-49.89%

69.09K

-86.6%

106.73K

-69.59%

138.88K

-78.51%

217.39K

-58.95%

515.41K

-18.18%

350.96K

-71.85%

646.18K

-39.19%

529.52K

-41.68%

629.93K

-32.3%

1.25M

+57.93%

1.06M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

1.79M

-34.94%

1.98M

-15.11%

2.63M

+10.07%

2.73M

+16.46%

2.75M

+42.57%

2.34M

+11.98%

2.39M

+75.03%

2.35M

-6.12%

1.93M

-3.81%

2.09M

+727.63%

1.37M

Other Current Liabilities

-100%

0.00

-100%

1.16K

-99.49%

9.33K

-95.24%

86.97K

-47.81%

212.55K

-43.15%

227.95K

-28.93%

196.09K

-17.73%

166.64K

-33.55%

373.90K

-24.68%

320.73K

-9.59%

238.36K

-12%

250.77K

+66.53%

496.39K

-10.04%

354.76K

-26.32%

270.87K

-73.61%

150.58K

Total Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

10.21K

-99.6%

635.27K

-86.93%

843.54K

-91.28%

1.17M

-56.25%

2.53M

-24.46%

4.86M

-1.09%

9.68M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

10.21K

-99.18%

635.26K

-53.05%

710.49K

-65.31%

807.08K

-69.77%

1.25M

-62.1%

1.35M

-69.62%

2.05M

Other Non-Current Liabilities

-100%

2.00

-100%

1.00

Total Shareholders' Equity

1.20M

-56%

1.92M

-45.34%

3.07M

+152.48%

3.81M

+111.82%

2.73M

-14.16%

3.51M

-22.99%

1.22M

-78.31%

1.80M

-74.97%

3.18M

-66.15%

4.56M

-3.74%

5.61M

-60.36%

7.18M

-53%

9.38M

-48.25%

4.73M

-66.19%

14.14M

-9.21%

15.28M

+7.33%

18.13M

+1045.73%

14.00M

-1330.08%

15.58M

-463.79%

14.24M

-444.95%

1.58M

Shareholders' Equity

9.61M

-11.38%

10.19M

-10.84%

11.13M

+25.1%

11.65M

+22.47%

10.84M

+0.97%

11.43M

-4.31%

8.90M

-29.39%

9.52M

-31.88%

10.74M

-32.47%

11.94M

+7.25%

12.61M

-37.2%

13.97M

-32.81%

15.90M

-31.32%

11.14M

-50.78%

20.07M

-14.17%

20.79M

-0.41%

23.15M

+232.86%

22.62M

+457.89%

23.39M

+1726.11%

20.87M

+1738.24%

6.96M

Common Equity Attributable to Parent Shareholders

9.61M

-11.38%

10.19M

-10.84%

11.13M

+25.1%

11.65M

+22.47%

10.84M

+0.97%

11.43M

-4.31%

8.90M

-29.39%

9.52M

-31.88%

10.74M

-32.47%

11.94M

+7.25%

12.61M

-37.2%

13.97M

-32.81%

15.90M

-31.32%

11.14M

-50.78%

20.07M

-14.17%

20.79M

-0.41%

23.15M

+232.86%

22.62M

+457.89%

23.39M

+1726.11%

20.87M

+1738.24%

6.96M

Minority Interest

-8.41M

+3.61%

-8.27M

+4.45%

-8.06M

+4.94%

-7.84M

+1.65%

-8.12M

+7.33%

-7.92M

+7.21%

-7.68M

+9.78%

-7.72M

+13.74%

-7.56M

+16.04%

-7.39M

+15.39%

-7.00M

+18.01%

-6.79M

+23.27%

-6.52M

+29.83%

-6.40M

-25.74%

-5.93M

-24.05%

-5.50M

-17.02%

-5.02M

-6.59%

-8.62M

+66%

-7.81M

+40.43%

-6.63M

+26.04%

-5.37M

Total Liabilities & Equity

1.66M

-39.2%

2.06M

-41.7%

3.07M

+147.21%

3.84M

+109.88%

2.73M

-18.68%

3.54M

-27.53%

1.24M

-83.85%

1.83M

-80.67%

3.35M

-72.77%

4.88M

-39.46%

7.69M

-56.63%

9.47M

-49.75%

12.32M

-44.66%

8.06M

-56.54%

17.74M

-15.61%

18.84M

-17%

22.26M

+60.86%

18.54M

+237.7%

21.02M

+744.51%

22.70M

+695.78%

13.84M

Net Debt

-422.90K

-82.61%

-527.39K

-82.8%

-1.41M

+198.28%

-1.68M

+85.7%

-2.43M

-15.91%

-3.07M

-34.61%

-471.25K

+24.91%

-905.91K

-25.11%

-2.89M

+9.28%

-4.69M

-401.66%

-377.26K

-121.75%

-1.21M

-212%

-2.65M

+17.3%

1.55M

+5.32%

1.74M

-240.95%

1.08M

-138.69%

-2.26M

-70.55%

1.48M

-48.87%

-1.23M

-123.29%

-2.79M

-160.57%

-7.66M

Working Capital

263.61K

-90.33%

1.31M

-62.69%

2.77M

+127.81%

3.81M

+111.92%

2.73M

-13.9%

3.51M

-22.81%

1.22M

+149.2%

1.80M

+32.72%

3.17M

+13.99%

4.55M

-344.19%

487.95K

-122.84%

1.35M

-415.88%

2.78M

+3.56%

-1.86M

+82.81%

-2.14M

-207.39%

-428.61K

-113.28%

2.68M

-70.11%

-1.02M

+28.1%

1.99M

-159.04%

3.23M

-275.76%

8.98M

VS Financials

VS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow