VSTM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

246.44M

+142.71%

176.85M

+39.94%

196.26M

+85.6%

131.70M

+6.6%

101.54M

-32.18%

126.38M

-28.26%

105.75M

-44.85%

123.54M

+2.2%

149.72M

+57.51%

176.15M

+58.56%

191.76M

+90.98%

120.88M

+4.07%

95.05M

-12.53%

111.09M

-0.7%

100.41M

-18.95%

116.15M

-15.16%

108.66M

-29.6%

111.88M

-48.63%

123.89M

-37.6%

136.90M

-34.23%

Total Current Assets

223.41M

+135.27%

154.06M

+27.68%

174.27M

+74.89%

124.70M

+5.97%

94.96M

-33.91%

120.66M

-30.85%

99.65M

-47.54%

117.67M

-1.03%

143.68M

+54.71%

174.49M

+60.43%

189.96M

+94.09%

118.89M

+4.81%

92.87M

-12.17%

108.76M

97.88M

-14.71%

113.44M

-11.15%

105.74M

-27.04%

108.76M

-42.32%

114.76M

-20.63%

127.68M

-14.11%

Cash & Short Term Investments

204.99M

+130.8%

137.71M

+21.68%

164.32M

+97.1%

117.57M

+6.76%

88.82M

-35.23%

113.17M

-31.68%

83.37M

-54.46%

110.13M

-0.97%

137.13M

+56.02%

165.66M

+59.33%

183.09M

+94.14%

111.20M

+4.64%

87.89M

-12.33%

103.98M

+0.54%

94.31M

-12.79%

106.28M

-12.24%

100.26M

-29.01%

103.42M

-39.33%

108.14M

-13.72%

121.10M

-10.34%

Loans & Receivables - Net

9.01M

+4406.5%

6.92M

+3358%

2.28M

-78.97%

200.00K

-11.5%

200.00K

10.82M

+541150%

226.00K

0.00

-100%

0.00

-100%

2.00K

-98.47%

0.00

-100%

31.00K

-93.99%

74.00K

-29.52%

131.00K

-72.48%

2.64M

+135.02%

516.00K

+115.9%

105.00K

-98.15%

476.00K

-68.27%

1.13M

-66.18%

Inventories - Total

1.83M

1.79M

1.17M

-100%

Prepaid Expenses

7.34M

+23.44%

7.40M

+1.54%

6.51M

+19.39%

6.93M

-5.37%

5.94M

-9.31%

7.29M

-17.4%

5.45M

-20.73%

7.32M

-4.76%

6.55M

+32.52%

8.82M

+87.34%

6.88M

+100.03%

7.69M

+70.22%

4.95M

-0.46%

4.71M

-10.06%

3.44M

-44.1%

4.52M

-17.21%

4.97M

+43.05%

5.24M

+72.63%

6.15M

-6.24%

5.46M

-7.32%

Other Current Assets

241.00K

-100%

Total Non-Current Assets

23.03M

+250.14%

22.80M

+298.81%

21.99M

+260.45%

7.00M

+19.34%

6.58M

+8.96%

5.72M

+242.69%

6.10M

+239.89%

5.87M

+195.61%

6.04M

+176.88%

1.67M

-28.6%

1.79M

-29.16%

1.98M

-26.76%

2.18M

-25.39%

2.34M

-25.13%

2.53M

-72.25%

2.71M

-70.63%

2.92M

-68.95%

3.12M

-89.32%

9.13M

-83.07%

9.22M

-84.5%

Investments - Long-Term

-100%

0.00

-100%

0.00

5.99M

6.00M

Property Plant & Equipment - Net

491.00K

-65.83%

750.00K

+12.95%

984.00K

+14.15%

1.21M

+15.35%

1.44M

+18.96%

664.00K

-51.57%

862.00K

-43.81%

1.05M

-38.55%

1.21M

-35.78%

1.37M

-33.06%

1.53M

-30.56%

1.71M

-27.76%

1.88M

-25.12%

2.05M

-22.89%

2.21M

-20.94%

2.36M

-20.25%

2.51M

-20.05%

2.66M

-19.93%

2.79M

-24.49%

2.96M

-23.26%

Other Non-Current Assets

6.11M

+18.91%

5.34M

+5.72%

5.37M

+2.52%

5.79M

+20.2%

5.14M

+6.46%

5.05M

+1601.01%

5.24M

+1907.28%

4.82M

+1638.63%

4.83M

+1514.72%

297.00K

+3.12%

261.00K

-19.69%

277.00K

-19.94%

299.00K

-27.07%

288.00K

-37.93%

325.00K

-5.52%

346.00K

+32.06%

410.00K

+49.64%

464.00K

-98.21%

344.00K

-98.89%

262.00K

-99.27%

Intangible Assets - Net

16.43M

16.70M

15.64M

-100%

Total Liabilities

189.25M

+45.09%

192.38M

+104.31%

160.21M

+143.71%

164.13M

+112.28%

130.43M

+83.23%

94.16M

+31.12%

65.74M

-4.74%

77.32M

+15.93%

71.19M

+49.36%

71.81M

+48.92%

69.01M

+48.35%

66.69M

+53.75%

47.66M

+125.84%

48.22M

+197.26%

46.52M

+30.35%

43.38M

+26.49%

21.10M

-45.99%

16.22M

-81.57%

35.69M

-57.6%

34.29M

-59.74%

Total Current Liabilities

72.27M

+133.33%

59.71M

+59.77%

50.36M

+65.95%

35.62M

+33.28%

30.97M

+17.41%

37.37M

+56.95%

30.35M

+45.99%

26.73M

+19.53%

26.38M

+21.77%

23.81M

+8.86%

20.79M

+3.46%

22.36M

+32.41%

21.66M

+16.53%

21.87M

+61.59%

20.09M

+57.66%

16.89M

+42.57%

18.59M

+8.76%

13.54M

-64.07%

12.74M

-55.73%

11.84M

-53.96%

Accounts Payable & Accruals

66.43M

+123.95%

54.61M

+107.76%

46.18M

+95.96%

32.59M

+32.93%

29.66M

+19.62%

26.29M

+24.46%

23.57M

+30.92%

24.52M

+31.55%

24.80M

+25.92%

21.12M

+5.87%

18.00M

-6.17%

18.64M

+15.16%

19.69M

+9.89%

19.95M

+54.74%

19.18M

+61.25%

16.18M

+51.65%

17.92M

+9.95%

12.89M

-52.2%

11.90M

-48.65%

10.67M

-56.19%

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

5.30M

4.31M

-56.91%

3.13M

-42.52%

2.01M

+120.64%

10.00M

+2158.01%

5.45M

+527.39%

911.00K

-29.16%

0.00

-100%

443.00K

869.00K

1.29M

275.00K

0.00

-100%

Operating Lease Liabilities - Short-Term

535.00K

-46.23%

793.00K

+1.67%

1.04M

+2.15%

1.02M

+3.87%

995.00K

+5.74%

780.00K

-13.53%

1.02M

+18.15%

981.00K

+18.34%

941.00K

+18.51%

902.00K

+18.53%

865.00K

+18.82%

829.00K

+19.11%

794.00K

+19.04%

761.00K

+19.28%

728.00K

+19.34%

696.00K

+19.38%

667.00K

+19.53%

638.00K

+19.7%

610.00K

+20.08%

583.00K

+20.21%

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

316.00K

-50.86%

306.00K

-77.28%

306.00K

-70.91%

316.00K

-80.34%

643.00K

-28.71%

1.35M

+15.82%

1.05M

+487.71%

1.61M

+26683.33%

902.00K

+29966.67%

1.16M

+19283.33%

179.00K

-24.15%

6.00K

-98.98%

3.00K

-98.73%

6.00K

-99.31%

236.00K

-54.62%

589.00K

-33.37%

Total Non-Current Liabilities

116.98M

+17.61%

132.67M

+133.63%

109.85M

+210.39%

128.51M

+154.01%

99.46M

+121.98%

56.78M

+18.3%

35.39M

-26.61%

50.59M

+14.12%

44.80M

+72.35%

48.00M

+82.18%

48.22M

+82.48%

44.33M

+67.35%

26.00M

+934.46%

26.35M

+880.98%

26.43M

+15.19%

26.49M

+18.01%

2.51M

-88.57%

2.69M

-94.66%

22.94M

-58.57%

22.45M

-62.24%

Accrued Expenses - Long-Term

7.55M

Debt - Long-Term

81.33M

+99.71%

84.37M

+175.31%

80.54M

+127.57%

73.50M

+83.17%

40.72M

+1.59%

30.65M

-23.21%

35.39M

-10.94%

40.12M

+1.39%

40.09M

+63.44%

39.91M

+61.8%

39.74M

+61.95%

39.57M

+62.11%

24.53M

+9749.8%

24.67M

+10051.03%

24.54M

+20.72%

24.41M

+24.1%

249.00K

-98.69%

243.00K

-99.49%

20.33M

-60.36%

19.67M

-64.37%

Other Non-Current Liabilities

35.65M

-38.75%

48.29M

+84.76%

21.76M

54.75M

+436.73%

58.20M

+1289.33%

26.14M

+257.52%

0.00

-100%

10.20M

+190.6%

4.19M

7.31M

7.46M

3.51M

-100%

Total Shareholders' Equity

57.20M

-297.96%

-15.53M

-148.19%

36.06M

-9.88%

-32.43M

-170.17%

-28.89M

-136.79%

32.22M

-69.12%

40.01M

-67.41%

46.22M

-14.7%

78.53M

+65.71%

104.34M

+65.95%

122.75M

+127.77%

54.18M

-25.54%

47.39M

-45.88%

62.87M

-34.27%

53.89M

-38.9%

72.77M

-29.08%

87.56M

-24.04%

95.66M

-26.29%

88.20M

-22.88%

102.61M

-16.57%

Shareholders' Equity

57.20M

-297.96%

-15.53M

-148.19%

36.06M

-9.88%

-32.43M

-170.17%

-28.89M

-136.79%

32.22M

-69.12%

40.01M

-67.41%

46.22M

-14.7%

78.53M

+65.71%

104.34M

+65.95%

122.75M

+127.77%

54.18M

-25.54%

47.39M

-45.88%

62.87M

-34.27%

53.89M

-38.9%

72.77M

-29.08%

87.56M

-24.04%

95.66M

-26.29%

88.20M

-22.88%

102.61M

-16.57%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

21.16M

Common Equity Attributable to Parent Shareholders

57.20M

-297.96%

-15.53M

-240.38%

36.06M

+91.27%

-32.43M

-229.41%

-28.89M

-150.36%

11.06M

-86.7%

18.85M

-81.44%

25.06M

-24.11%

57.37M

+21.07%

83.18M

+32.3%

101.59M

+88.51%

33.02M

-54.62%

47.39M

-45.88%

62.87M

-34.27%

53.89M

-38.9%

72.77M

-29.08%

87.56M

-24.04%

95.66M

-26.29%

88.20M

-22.88%

102.61M

-16.57%

Total Liabilities & Equity

246.44M

+142.71%

176.85M

+39.94%

196.26M

+85.6%

131.70M

+6.6%

101.54M

-32.18%

126.38M

-28.26%

105.75M

-44.85%

123.54M

+2.2%

149.72M

+57.51%

176.15M

+58.56%

191.76M

+90.98%

120.88M

+4.07%

95.05M

-12.53%

111.09M

-0.7%

100.41M

-18.95%

116.15M

-15.16%

108.66M

-29.6%

111.88M

-48.63%

123.89M

-37.6%

136.90M

-34.23%

Net Debt

-118.36M

+146.09%

-49.02M

-32.41%

-80.65M

+89.64%

-42.06M

-39.12%

-48.09M

-50.44%

-72.53M

-42.12%

-42.53M

-70.15%

-69.09M

-1.78%

-97.04M

+53.81%

-125.31M

+58%

-142.48M

+104.21%

-70.34M

-14.07%

-63.09M

-36.91%

-79.31M

-23.13%

-69.77M

-20.54%

-81.87M

-19.28%

-100.01M

-18.14%

-103.17M

-9.44%

-87.81M

+26.41%

-101.42M

+27.02%

Working Capital

151.15M

+136.21%

94.34M

+13.27%

123.91M

+78.81%

89.08M

-2.05%

63.99M

-45.45%

83.29M

-44.72%

69.30M

-59.04%

90.95M

-5.79%

117.30M

+64.73%

150.67M

+73.41%

169.18M

+117.5%

96.53M

-0.02%

71.21M

-18.29%

86.89M

-8.75%

77.78M

-23.75%

96.55M

-16.65%

87.15M

-31.83%

95.22M

-36.89%

102.02M

-11.91%

115.83M

-5.76%

VSTM Financials

VSTM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow